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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
CGW icon
801
Invesco S&P Global Water Index ETF
CGW
$1.06B
$8K ﹤0.01%
290
– –
CMS icon
802
CMS Energy
CMS
$22.3B
$8K ﹤0.01%
222
– –
CPT icon
803
Camden Property Trust
CPT
$11.1B
$8K ﹤0.01%
105
– –
EGP icon
804
EastGroup Properties
EGP
$10.9B
$8K ﹤0.01%
148
– –
EPR icon
805
EPR Properties
EPR
$4.69B
$8K ﹤0.01%
155
– –
IP icon
806
International Paper
IP
$21.6B
$8K ﹤0.01%
223
– –
MZTI
807
The Marzetti Company
MZTI
$3.18B
$8K ﹤0.01%
85
– –
LOCO icon
808
El Pollo Loco
LOCO
$473M
$8K ﹤0.01%
794
-29
-4% -$453
NVDA icon
809
NVIDIA
NVDA
$5.45T
$8K ﹤0.01%
12,400
– –
OC icon
810
Owens Corning
OC
$12.2B
$8K ﹤0.01%
+200
New +$8.81K
PATK icon
811
Patrick Industries
PATK
$2.76B
$8K ﹤0.01%
+450
New +$7.93K
PFG icon
812
Principal Financial Group
PFG
$24.4B
$8K ﹤0.01%
175
– –
RPM icon
813
RPM International
RPM
$14.5B
$8K ﹤0.01%
200
– –
SCHC icon
814
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$8K ﹤0.01%
279
– –
SCHV
815
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$8K ﹤0.01%
600
– –
SCI icon
816
Service Corp International
SCI
$11.5B
$8K ﹤0.01%
300
– –
SHV icon
817
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8K ﹤0.01%
68
+6
+10% +$662
SJT
818
San Juan Basin Royalty Trust
SJT
$131M
$8K ﹤0.01%
800
– –
SKT icon
819
Tanger
SKT
$4.42B
$8K ﹤0.01%
247
– –
SMG icon
820
ScottsMiracle-Gro
SMG
$3.55B
$8K ﹤0.01%
140
– –
SPIB icon
821
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
245
– –
VAW icon
822
Vanguard Materials ETF
VAW
$3.07B
$8K ﹤0.01%
92
+2
+2% +$197
VCV icon
823
Invesco California Value Municipal Income Trust
VCV
$528M
$8K ﹤0.01%
608
-4,123
-87% -$51.3K
WSM icon
824
Williams-Sonoma
WSM
$28.4B
$8K ﹤0.01%
218
– –
YELP icon
825
Yelp
YELP
$1.34B
$8K ﹤0.01%
350
– –
31 32
33
34 35

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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.