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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
COR icon
876
Cencora
COR
$59.9B
$6K ﹤0.01%
65
– –
DTE icon
877
DTE Energy
DTE
$29.3B
$6K ﹤0.01%
85
– –
ELS icon
878
Equity Lifestyle Properties
ELS
$12.7B
$6K ﹤0.01%
200
– –
FE icon
879
FirstEnergy
FE
$27.4B
$6K ﹤0.01%
180
– –
FEX icon
880
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$6K ﹤0.01%
135
– –
FPE icon
881
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6K ﹤0.01%
312
– –
GBDC icon
882
Golub Capital BDC
GBDC
$3.44B
$6K ﹤0.01%
412
+4
+1% +$65
GLW icon
883
Corning
GLW
$143B
$6K ﹤0.01%
329
-591
-64% -$10.6K
IPGP icon
884
IPG Photonics
IPGP
$3.65B
$6K ﹤0.01%
+81
New +$6.87K
LSTA icon
885
Lisata Therapeutics
LSTA
$9.82M
$6K ﹤0.01%
26
– –
NNN icon
886
NNN REIT
NNN
$8.83B
$6K ﹤0.01%
170
– –
PBI icon
887
Pitney Bowes
PBI
$2.25B
$6K ﹤0.01%
323
+307
+1,919% +$6.3K
PDT
888
John Hancock Premium Dividend Fund
PDT
$628M
$6K ﹤0.01%
449
– –
ROP icon
889
Roper Technologies
ROP
$39.5B
$6K ﹤0.01%
+39
New +$6.45K
SAP icon
890
SAP
SAP
$240B
$6K ﹤0.01%
100
– –
SPHB icon
891
Invesco S&P 500 High Beta ETF
SPHB
$957M
$6K ﹤0.01%
200
– –
SPLV icon
892
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$6K ﹤0.01%
156
– –
TNL icon
893
Travel + Leisure Co
TNL
$4.63B
$6K ﹤0.01%
177
– –
TOL icon
894
Toll Brothers
TOL
$13.9B
$6K ﹤0.01%
+189
New +$7.16K
TSM icon
895
TSMC
TSM
$2.21T
$6K ﹤0.01%
275
– –
TXMD icon
896
TherapeuticsMD
TXMD
$24M
$6K ﹤0.01%
20
– –
UGI icon
897
UGI
UGI
$7.59B
$6K ﹤0.01%
180
– –
WHR icon
898
Whirlpool
WHR
$2.7B
$6K ﹤0.01%
40
– –
XES icon
899
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$6K ﹤0.01%
31
– –
XHB icon
900
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$6K ﹤0.01%
163
– –
34 35
36
37 38

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MTIP
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FCE
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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.