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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
SNA icon
976
Snap-on
SNA
$20.9B
$4K ﹤0.01%
28
– –
TGI
977
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
100
-70
-41% -$3.75K
TV icon
978
Televisa
TV
$1.53B
$4K ﹤0.01%
156
– –
GAP
979
The Gap Inc
GAP
$7.42B
$4K ﹤0.01%
139
-104
-43% -$3.58K
CLVS
980
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+40
New +$3.46K
FMO
981
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
55
– –
GMLP
982
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
301
+300
+30,000% +$6.13K
ZMLP
983
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4K ﹤0.01%
25
– –
STI
984
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
105
– –
P
985
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
200
– –
TIME
986
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
225
– –
HTS
987
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
275
– –
ADT
988
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
120
– –
SIRO
989
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4K ﹤0.01%
+44
New +$4.36K
HAWK
990
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
104
+100
+2,500% +$4.25K
CIT
991
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
112
-21
-16% -$942
ARMH
992
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
90
– –
A icon
993
Agilent Technologies
A
$41.9B
$3K ﹤0.01%
76
– –
ACIC icon
994
American Coastal Insurance
ACIC
$466M
$3K ﹤0.01%
201
+1
+0.5% +$14
AR icon
995
Antero Resources
AR
$11.5B
$3K ﹤0.01%
+142
New +$3.78K
ATRA icon
996
Atara Biotherapeutics
ATRA
$72.9M
$3K ﹤0.01%
4
+1
+33% +$1.22K
AZN icon
997
AstraZeneca
AZN
$243B
$3K ﹤0.01%
45
– –
CC icon
998
Chemours
CC
$2.39B
$3K ﹤0.01%
+407
New +$4.26K
CI icon
999
Cigna
CI
$74.7B
$3K ﹤0.01%
20
-17
-46% -$2.47K
CLNE icon
1000
Clean Energy Fuels
CLNE
$403M
$3K ﹤0.01%
600
– –
38 39
40
41 42

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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.