We are live on ! Find out more
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
CWB icon
776
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$9K ﹤0.01%
200
– –
DVN icon
777
Devon Energy
DVN
$50.4B
$9K ﹤0.01%
245
– –
ETB
778
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$9K ﹤0.01%
+600
New +$9.67K
EWH icon
779
iShares MSCI Hong Kong ETF
EWH
$1.21B
$9K ﹤0.01%
467
– –
GDV icon
780
Gabelli Dividend & Income Trust
GDV
$2.68B
$9K ﹤0.01%
500
– –
IVR icon
781
Invesco Mortgage Capital
IVR
$805M
$9K ﹤0.01%
70
– –
IYZ icon
782
iShares US Telecommunications ETF
IYZ
$1.23B
$9K ﹤0.01%
315
-227
-42% -$6.5K
KBE icon
783
State Street SPDR S&P Bank ETF
KBE
$1.76B
$9K ﹤0.01%
265
– –
KLAC icon
784
KLA
KLAC
$266B
$9K ﹤0.01%
1,880
– –
MCO icon
785
Moody's
MCO
$84B
$9K ﹤0.01%
+87
New +$9.26K
PCEF icon
786
Invesco CEF Income Composite ETF
PCEF
$820M
$9K ﹤0.01%
444
– –
SPYG icon
787
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$9K ﹤0.01%
400
– –
UWM icon
788
ProShares Ultra Russell2000
UWM
$251M
$9K ﹤0.01%
496
– –
XRT icon
789
State Street SPDR S&P Retail ETF
XRT
$640M
$9K ﹤0.01%
206
– –
CORR
790
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9K ﹤0.01%
+400
New +$11.2K
INVN
791
DELISTED
Invensense Inc
INVN
$9K ﹤0.01%
1,000
– –
LGF
792
DELISTED
Lions Gate Entertainment
LGF
$9K ﹤0.01%
250
– –
NGLS
793
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9K ﹤0.01%
309
– –
WWAV
794
DELISTED
The WhiteWave Foods Company
WWAV
$9K ﹤0.01%
223
+187
+519% +$8.92K
AEE icon
795
Ameren
AEE
$30.4B
$8K ﹤0.01%
200
– –
APA icon
796
APA Corp
APA
$14.2B
$8K ﹤0.01%
200
– –
BMVP icon
797
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$8K ﹤0.01%
342
– –
BOE icon
798
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$8K ﹤0.01%
625
-4,741
-88% -$62.4K
CCK icon
799
Crown Holdings
CCK
$12.9B
$8K ﹤0.01%
170
– –
CDW icon
800
CDW
CDW
$17.4B
$8K ﹤0.01%
+195
New +$7.38K
30 31
32
33 34

Similar funds

PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return

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.