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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+12.86%
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
The Kraft Heinz Company
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 Miscellaneous 30.83%
2 Consumer Staples 15.03%
3 Energy 9.14%
4 Healthcare 9.05%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
751
Dover
DOV
$25.5B
$10K ﹤0.01%
227
+103
+83% +$5.22K
DSU icon
752
BlackRock Debt Strategies Fund
DSU
$583M
$10K ﹤0.01%
+967
New +$10.2K
EL icon
753
Estee Lauder
EL
$34.1B
$10K ﹤0.01%
118
+70
+146% +$5.87K
FAF icon
754
First American
FAF
$6.54B
$10K ﹤0.01%
250
– –
FBT icon
755
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$10K ﹤0.01%
100
-69
-41% -$8.21K
FLO icon
756
Flowers Foods
FLO
$1.2B
$10K ﹤0.01%
400
– –
FXI icon
757
iShares China Large-Cap ETF
FXI
$4.04B
$10K ﹤0.01%
294
-54
-16% -$2.1K
HST icon
758
Host Hotels & Resorts
HST
$15.4B
$10K ﹤0.01%
633
-93
-13% -$1.74K
IWY icon
759
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$10K ﹤0.01%
204
+1
+0.5% +$52
IYE icon
760
iShares US Energy ETF
IYE
$1.65B
$10K ﹤0.01%
302
– –
M icon
761
Macy's
M
$6.08B
$10K ﹤0.01%
201
-31
-13% -$1.94K
MSI icon
762
Motorola Solutions
MSI
$73.8B
$10K ﹤0.01%
150
+128
+582% +$8.07K
NEM icon
763
Newmont
NEM
$123B
$10K ﹤0.01%
375
– –
NVGS icon
764
Navigator Holdings
NVGS
$1.41B
$10K ﹤0.01%
485
– –
RFV icon
765
Invesco S&P MidCap 400 Pure Value ETF
RFV
$322M
$10K ﹤0.01%
203
+1
+0.5% +$51
SPSB icon
766
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$10K ﹤0.01%
325
– –
VFH icon
767
Vanguard Financials ETF
VFH
$12.6B
$10K ﹤0.01%
211
– –
USAP
768
DELISTED
Universal Stainless & Alloy
USAP
$10K ﹤0.01%
904
– –
KDNY
769
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$10K ﹤0.01%
100
– –
TGP
770
DELISTED
Teekay LNG Partners L.P.
TGP
$10K ﹤0.01%
401
+200
+100% +$5.46K
GOV
771
DELISTED
Government Properties Income Trust
GOV
$10K ﹤0.01%
600
-1,500
-71% -$25.4K
BWLD
772
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10K ﹤0.01%
+50
New +$9.38K
CCP
773
DELISTED
Care Capital Properties, Inc.
CCP
$10K ﹤0.01%
+300
New +$9.72K
RBS.PRF.CL
774
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10K ﹤0.01%
390
– –
BAC.PRL icon
775
Bank of America Series L
BAC.PRL
$3.77B
$9K ﹤0.01%
8
– –
29 30
31
32 33

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MTIP
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FCE
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LWM
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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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Energy.

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.