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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
APH icon
951
Amphenol
APH
$206B
$4K ﹤0.01%
336
– –
BDC icon
952
Belden
BDC
$5.31B
$4K ﹤0.01%
95
– –
BF.B icon
953
Brown-Forman Class B
BF.B
$13B
$4K ﹤0.01%
125
– –
BNDX icon
954
Vanguard Total International Bond ETF
BNDX
$82.7B
$4K ﹤0.01%
76
+63
+485% +$3.32K
CFR icon
955
Cullen/Frost Bankers
CFR
$10.6B
$4K ﹤0.01%
64
– –
CLF icon
956
Cleveland-Cliffs
CLF
$6.79B
$4K ﹤0.01%
1,504
– –
CVY icon
957
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$4K ﹤0.01%
200
– –
DGX icon
958
Quest Diagnostics
DGX
$25.9B
$4K ﹤0.01%
64
– –
ECON icon
959
Columbia Emerging Markets Consumer ETF
ECON
$312M
$4K ﹤0.01%
180
– –
ERIC icon
960
Ericsson
ERIC
$33.6B
$4K ﹤0.01%
390
– –
FEZ icon
961
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$4K ﹤0.01%
130
– –
FTI icon
962
TechnipFMC
FTI
$30.8B
$4K ﹤0.01%
+185
New +$4.65K
FXC icon
963
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
$4K ﹤0.01%
+54
New +$4.1K
GRFS
964
Grifois
GRFS
$5.29B
$4K ﹤0.01%
290
– –
HYS icon
965
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4K ﹤0.01%
45
+6
+15% +$589
J icon
966
Jacobs Solutions
J
$16.9B
$4K ﹤0.01%
135
– –
MD icon
967
Pediatrix Medical
MD
$2.16B
$4K ﹤0.01%
50
– –
MSB
968
Mesabi Trust
MSB
$301M
$4K ﹤0.01%
300
– –
OVV icon
969
Ovintiv
OVV
$17.4B
$4K ﹤0.01%
120
– –
QLTA icon
970
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4K ﹤0.01%
78
– –
RGA icon
971
Reinsurance Group of America
RGA
$16.3B
$4K ﹤0.01%
45
– –
RRC icon
972
Range Resources
RRC
$9.42B
$4K ﹤0.01%
113
+105
+1,313% +$4.1K
SBGI icon
973
Sinclair Inc
SBGI
$1.07B
$4K ﹤0.01%
148
– –
SFM icon
974
Sprouts Farmers Market
SFM
$7.69B
$4K ﹤0.01%
200
– –
SITC icon
975
SITE Centers
SITC
$155M
$4K ﹤0.01%
206
– –
37 38
39
40 41

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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 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.