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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
LTC
926
LTC Properties
LTC
$2.17B
$5K ﹤0.01%
125
– –
MVV icon
927
ProShares Ultra MidCap400
MVV
$166M
$5K ﹤0.01%
234
– –
MYD
928
DELISTED
BlackRock MuniYield Fund
MYD
$5K ﹤0.01%
350
– –
NUE icon
929
Nucor
NUE
$61B
$5K ﹤0.01%
140
– –
OGE icon
930
OGE Energy
OGE
$9.81B
$5K ﹤0.01%
200
– –
OGS icon
931
ONE Gas
OGS
$5.09B
$5K ﹤0.01%
113
– –
PAI
932
Western Asset Investment Grade Income Fund
PAI
$114M
$5K ﹤0.01%
400
– –
PGJ icon
933
Invesco Golden Dragon China ETF
PGJ
$93.8M
$5K ﹤0.01%
205
– –
SPH icon
934
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
162
– –
SSO icon
935
ProShares Ultra S&P500
SSO
$8.47B
$5K ﹤0.01%
736
– –
TLT icon
936
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$5K ﹤0.01%
39
+9
+30% +$1.09K
TNK icon
937
Teekay Tankers
TNK
$2.95B
$5K ﹤0.01%
94
– –
TPVG icon
938
TriplePoint Venture Growth BDC
TPVG
$221M
$5K ﹤0.01%
500
– –
XRX icon
939
Xerox
XRX
$407M
$5K ﹤0.01%
179
-474
-73% -$13.1K
TEN
940
Tsakos Energy Navigation Ltd
TEN
$1.25B
$5K ﹤0.01%
120
– –
SPWR
941
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
350
+309
+754% +$4.98K
MFV
942
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$5K ﹤0.01%
+1,000
New +$5.62K
GWPH
943
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
+50
New +$5.56K
VAR
944
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
80
– –
DNKN
945
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
APF
946
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5K ﹤0.01%
351
– –
BXE
947
DELISTED
Bellatrix Exploration Ltd.
BXE
$5K ﹤0.01%
632
– –
HCC
948
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5K ﹤0.01%
66
– –
ATVI
949
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
152
– –
LNCO
950
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5K ﹤0.01%
2,000
– –
36 37
38
39 40

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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.