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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$29.4M
Cap. Flow
-$12.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
231
Reduced
219
Closed
82

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.89M
2
KHC icon
Kraft Heinz
KHC
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
CVX icon
Chevron
CVX
+$1.82M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.03%
2 Energy 9.14%
3 Healthcare 9.05%
4 Technology 8.81%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
726
DELISTED
Gigamon Inc.
GIMO
$12K 0.01%
600
– –
UWTI
727
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$12K 0.01%
110
– –
GM.WS.A
728
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$12K 0.01%
581
-17
-3% -$357
WR
729
DELISTED
Westar Energy Inc
WR
$12K 0.01%
300
– –
ARE icon
730
Alexandria Real Estate Equities
ARE
$8.28B
$11K ﹤0.01%
127
– –
BLV icon
731
Vanguard Long-Term Bond ETF
BLV
$5.7B
$11K ﹤0.01%
125
– –
CP icon
732
Canadian Pacific Kansas City
CP
$82.2B
$11K ﹤0.01%
395
– –
FXG icon
733
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$11K ﹤0.01%
270
– –
ILCG icon
734
iShares Morningstar Growth ETF
ILCG
$3.29B
$11K ﹤0.01%
500
– –
MCHI icon
735
iShares MSCI China ETF
MCHI
$6.16B
$11K ﹤0.01%
243
+3
+1% +$143
MTB icon
736
M&T Bank
MTB
$36.7B
$11K ﹤0.01%
87
– –
PGF icon
737
Invesco Financial Preferred ETF
PGF
$668M
$11K ﹤0.01%
600
– –
PLUG icon
738
Plug Power
PLUG
$3.24B
$11K ﹤0.01%
6,000
+1,000
+20% +$2.13K
PXJ icon
739
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$11K ﹤0.01%
180
– –
SLG icon
740
SL Green Realty
SLG
$3.97B
$11K ﹤0.01%
108
– –
SVC
741
Service Properties Trust
SVC
$1.05B
$11K ﹤0.01%
83
– –
TTWO icon
742
Take-Two Interactive
TTWO
$46.2B
$11K ﹤0.01%
399
– –
UNIT
743
Uniti Group
UNIT
$2.43B
$11K ﹤0.01%
600
– –
VER
744
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
296
-114
-28% -$4.76K
WBK
745
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
535
– –
DST
746
DELISTED
DST Systems Inc.
DST
$11K ﹤0.01%
216
– –
AWK icon
747
American Water Works
AWK
$27.1B
$10K ﹤0.01%
175
-96
-35% -$5.02K
BFH icon
748
Bread Financial
BFH
$4.58B
$10K ﹤0.01%
48
– –
BHP icon
749
BHP
BHP
$220B
$10K ﹤0.01%
349
– –
DAL icon
750
Delta Air Lines
DAL
$58.8B
$10K ﹤0.01%
229
+10
+5% +$449
28 29
30
31 32

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TM
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IMIM
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MTIP
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FCE
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RFCA
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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q3 2015 Portfolio in Review

As of Q3 2015, Integrated Wealth Management (Palm Desert) held 1,482 positions worth $228M, down 11% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrated Wealth Management (Palm Desert) withdrew a net $12.9M in Q3 2015, closing 82 positions and reducing 219 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in State Street DoubleLine Total Return Tactical ETF worth $1.9M.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 38,312 shares worth $1.9M.
  • Integrated Wealth Management (Palm Desert) added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $591K increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $7.51M.
  • Integrated Wealth Management (Palm Desert) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 27% of its $228M portfolio in Q3 2015.
  • Integrated Wealth Management (Palm Desert) opened 66 new positions and closed 82 in Q3 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value fell 11% quarter-over-quarter to $228M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.