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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
PBCT
826
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
518
– –
CLCT
827
DELISTED
Collectors Universe
CLCT
$8K ﹤0.01%
500
– –
GM.WS.B
828
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
581
-17
-3% -$232
LBF
829
DELISTED
Deutsche Global High Incm Fund
LBF
$8K ﹤0.01%
+1,015
New +$8.12K
HW
830
DELISTED
Headwaters Inc
HW
$8K ﹤0.01%
+450
New +$8.81K
ISH
831
DELISTED
INTL SHIPHOLDING CORP
ISH
$8K ﹤0.01%
2,007
– –
CHL
832
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
131
– –
BCR
833
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
45
– –
KMI.WS
834
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
8,611
+5,000
+138% +$7.7K
MLPN
835
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$8K ﹤0.01%
400
-100
-20% -$2.5K
EWRS
836
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$8K ﹤0.01%
200
– –
AIV
837
Aimco
AIV
$299M
$7K ﹤0.01%
1,464
– –
AVNS
838
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
258
+23
+10% +$802
AXS icon
839
AXIS Capital
AXS
$6.95B
$7K ﹤0.01%
138
– –
BGS icon
840
B&G Foods
BGS
$250M
$7K ﹤0.01%
200
– –
CHRW icon
841
C.H. Robinson
CHRW
$17.5B
$7K ﹤0.01%
105
– –
DEI icon
842
Douglas Emmett
DEI
$1.61B
$7K ﹤0.01%
260
– –
DG icon
843
Dollar General
DG
$27.1B
$7K ﹤0.01%
100
– –
EMN icon
844
Eastman Chemical
EMN
$7.52B
$7K ﹤0.01%
104
– –
EWG icon
845
iShares MSCI Germany ETF
EWG
$1.52B
$7K ﹤0.01%
271
– –
FAN icon
846
First Trust Global Wind Energy ETF
FAN
$199M
$7K ﹤0.01%
647
+8
+1% +$89
GRPN icon
847
Groupon
GRPN
$813M
$7K ﹤0.01%
100
– –
GWX icon
848
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$7K ﹤0.01%
263
– –
HPS
849
John Hancock Preferred Income Fund III
HPS
$387M
$7K ﹤0.01%
400
– –
HUM icon
850
Humana
HUM
$46.5B
$7K ﹤0.01%
38
– –
32 33
34
35 36

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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 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.