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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
NTT
1051
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
98
– –
ADSK icon
1052
Autodesk
ADSK
$53.1B
$2K ﹤0.01%
41
– –
AER icon
1053
AerCap
AER
$24B
$2K ﹤0.01%
41
– –
AGEN
1054
Agenus
AGEN
$329M
$2K ﹤0.01%
17
– –
ALLE icon
1055
Allegion
ALLE
$14B
$2K ﹤0.01%
33
– –
ASRT
1056
DELISTED
Assertio
ASRT
$2K ﹤0.01%
2
– –
ASTE icon
1057
Astec Industries
ASTE
$997M
$2K ﹤0.01%
50
– –
BAP icon
1058
Credicorp
BAP
$30.7B
$2K ﹤0.01%
15
– –
BKF icon
1059
iShares MSCI BIC ETF
BKF
$76.5M
$2K ﹤0.01%
67
– –
BTI icon
1060
British American Tobacco
BTI
$123B
$2K ﹤0.01%
28
– –
CHKP icon
1061
Check Point Software Technologies
CHKP
$13.4B
$2K ﹤0.01%
24
– –
CHT icon
1062
Chunghwa Telecom
CHT
$33B
$2K ﹤0.01%
79
– –
DHY
1063
Credit Suisse High Yield Credit Fund
DHY
$239M
$2K ﹤0.01%
1,000
– –
DOX icon
1064
Amdocs
DOX
$6.18B
$2K ﹤0.01%
32
-60
-65% -$3.43K
EDIV icon
1065
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2K ﹤0.01%
93
– –
EWA icon
1066
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
125
– –
EWY icon
1067
iShares MSCI South Korea ETF
EWY
$27.8B
$2K ﹤0.01%
42
– –
EZU icon
1068
iShare MSCI Eurozone ETF
EZU
$9.97B
$2K ﹤0.01%
+60
New +$2.22K
FCEL icon
1069
FuelCell Energy
FCEL
$1.79B
$2K ﹤0.01%
1
– –
FITB
1070
Fifth Third Bancorp
FITB
$52.7B
$2K ﹤0.01%
94
– –
FLR icon
1071
Fluor
FLR
$7B
$2K ﹤0.01%
46
– –
FLS icon
1072
Flowserve
FLS
$10.3B
$2K ﹤0.01%
57
– –
FMC icon
1073
FMC
FMC
$1.27B
$2K ﹤0.01%
63
– –
FSM icon
1074
Fortuna Silver Mines
FSM
$3.16B
$2K ﹤0.01%
750
– –
FWONK icon
1075
Liberty Media Series C
FWONK
$26B
$2K ﹤0.01%
65
– –
41 42
43
44 45

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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 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.