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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+12.86%
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
The Kraft Heinz Company
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 Miscellaneous 30.83%
2 Consumer Staples 15.03%
3 Energy 9.14%
4 Healthcare 9.05%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
1001
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$3K ﹤0.01%
98
– –
DVA icon
1002
DaVita
DVA
$11.2B
$3K ﹤0.01%
39
– –
EPC icon
1003
Edgewell Personal Care
EPC
$1.27B
$3K ﹤0.01%
54
+27
+100% +$2.44K
EWS icon
1004
iShares MSCI Singapore ETF
EWS
$1.4B
$3K ﹤0.01%
164
– –
FFTY icon
1005
CapForce IBD 50 ETF
FFTY
$74.6M
$3K ﹤0.01%
+125
New +$2.98K
FFWM
1006
DELISTED
First Foundation Inc
FFWM
$3K ﹤0.01%
248
– –
FIW icon
1007
First Trust Water ETF
FIW
$1.72B
$3K ﹤0.01%
100
– –
FPX icon
1008
First Trust US Equity Opportunities ETF
FPX
$1.45B
$3K ﹤0.01%
66
– –
GGN
1009
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
$3K ﹤0.01%
608
– –
GNT
1010
GAMCO Natural Resources, Gold & Income Trust
GNT
$145M
$3K ﹤0.01%
500
– –
B
1011
Barrick Mining
B
$67.5B
$3K ﹤0.01%
400
– –
HI
1012
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
100
– –
HPP
1013
Hudson Pacific Properties
HPP
$636M
$3K ﹤0.01%
14
– –
ISRG icon
1014
Intuitive Surgical
ISRG
$144B
$3K ﹤0.01%
63
– –
KEY icon
1015
KeyCorp
KEY
$21.5B
$3K ﹤0.01%
220
– –
KSS icon
1016
Kohl's
KSS
$2.08B
$3K ﹤0.01%
55
– –
LADR
1017
Ladder Capital
LADR
$1.14B
$3K ﹤0.01%
249
– –
LE icon
1018
Lands' End
LE
$303M
$3K ﹤0.01%
118
– –
LNC icon
1019
Lincoln National
LNC
$7.77B
$3K ﹤0.01%
54
– –
MANH icon
1020
Manhattan Associates
MANH
$11.6B
$3K ﹤0.01%
46
– –
ORI icon
1021
Old Republic International
ORI
$9.13B
$3K ﹤0.01%
192
-135
-41% -$2.16K
PBR.A icon
1022
Petrobras Class A
PBR.A
$120B
$3K ﹤0.01%
700
– –
PCM
1023
PCM Fund
PCM
$61.1M
$3K ﹤0.01%
330
– –
PFL
1024
PIMCO Income Strategy Fund
PFL
$342M
$3K ﹤0.01%
270
– –
PLD icon
1025
Prologis
PLD
$126B
$3K ﹤0.01%
79
– –
39 40
41
42 43

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TM
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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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Energy.

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.