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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
ROST icon
1026
Ross Stores
ROST
$78.7B
$3K ﹤0.01%
56
-46
-45% -$2.35K
SKM icon
1027
SK Telecom
SKM
$14.8B
$3K ﹤0.01%
72
– –
SON icon
1028
Sonoco
SON
$5.76B
$3K ﹤0.01%
88
– –
SWBI icon
1029
Smith & Wesson
SWBI
$643M
$3K ﹤0.01%
260
– –
UHAL icon
1030
U-Haul Holding Co
UHAL
$14.4B
$3K ﹤0.01%
80
– –
WU icon
1031
Western Union
WU
$2.32B
$3K ﹤0.01%
153
– –
SWN
1032
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
253
– –
JPS
1033
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
395
– –
GLOP
1034
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
200
– –
RDUS
1035
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
+50
New +$3.47K
CBL
1036
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
245
– –
LM
1037
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
76
– –
TOO
1038
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
200
– –
AVP
1039
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
370
– –
BID
1040
DELISTED
Sotheby's
BID
$3K ﹤0.01%
+97
New +$3.72K
HSNI
1041
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
50
– –
EQY
1042
DELISTED
Equity One
EQY
$3K ﹤0.01%
110
– –
IOC
1043
DELISTED
Interoil Corporation
IOC
$3K ﹤0.01%
100
– –
TLN
1044
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
280
– –
SWH
1045
DELISTED
Stanley Black & Decker, Inc.
SWH
$3K ﹤0.01%
26
– –
QLGC
1046
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
316
– –
LINE
1047
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
1,300
-304
-19% -$1.35K
GDP
1048
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3K ﹤0.01%
+6,000
New +$5.58K
UIL
1049
DELISTED
UIL HOLDINGS
UIL
$3K ﹤0.01%
50
– –
HOT
1050
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
49
– –
40 41
42
43 44

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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.