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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
PPLI
851
People Inc
PPLI
$3.01B
$7K ﹤0.01%
560
-5
-0.9% -$66
LNN icon
852
Lindsay Corp
LNN
$1.17B
$7K ﹤0.01%
100
– –
MFA
853
MFA Financial
MFA
$926M
$7K ﹤0.01%
250
– –
NI icon
854
NiSource
NI
$20.4B
$7K ﹤0.01%
357
-837
-70% -$14.3K
NRG icon
855
NRG Energy
NRG
$26.5B
$7K ﹤0.01%
505
– –
NTRS icon
856
Northern Trust
NTRS
$35B
$7K ﹤0.01%
104
– –
PBT
857
Permian Basin Royalty Trust
PBT
$1.52B
$7K ﹤0.01%
1,100
– –
IFLN
858
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$7K ﹤0.01%
400
– –
PSEC icon
859
Prospect Capital
PSEC
$1.15B
$7K ﹤0.01%
1,000
– –
SDS icon
860
ProShares UltraShort S&P500
SDS
$366M
$7K ﹤0.01%
3
– –
SFL icon
861
SFL Corp
SFL
$1.64B
$7K ﹤0.01%
405
+400
+8,000% +$6.53K
SPYV icon
862
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7K ﹤0.01%
320
– –
TT icon
863
Trane Technologies
TT
$106B
$7K ﹤0.01%
146
– –
VIVS
864
VivoSim Labs
VIVS
$1.13M
$7K ﹤0.01%
11
– –
CEQP
865
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
328
+178
+119% +$5.81K
TIF
866
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
90
– –
SHLD
867
DELISTED
Sears Holding Corporation
SHLD
$7K ﹤0.01%
314
– –
CPGX
868
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7K ﹤0.01%
+357
New +$9.3K
DCUA
869
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$7K ﹤0.01%
129
– –
GLPW
870
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$7K ﹤0.01%
1,856
– –
RTR
871
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$7K ﹤0.01%
245
– –
CINF icon
872
Cincinnati Financial
CINF
$26.6B
$6K ﹤0.01%
117
– –
CMI icon
873
Cummins
CMI
$86.9B
$6K ﹤0.01%
54
-14
-21% -$1.73K
CNK icon
874
Cinemark Holdings
CNK
$4.33B
$6K ﹤0.01%
184
– –
COO icon
875
Cooper Companies
COO
$14.9B
$6K ﹤0.01%
+160
New +$6.63K
33 34
35
36 37

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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.