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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
RJF icon
1101
Raymond James Financial
RJF
$34.8B
$2K ﹤0.01%
47
– –
RYAM icon
1102
Rayonier Advanced Materials
RYAM
$570M
$2K ﹤0.01%
326
– –
SHW icon
1103
Sherwin-Williams
SHW
$87.2B
$2K ﹤0.01%
27
– –
SNPS icon
1104
Synopsys
SNPS
$80.7B
$2K ﹤0.01%
53
-47
-47% -$2.31K
NSLR
1105
Neostellar Capital Corp
NSLR
$278M
$2K ﹤0.01%
462
– –
TS icon
1106
Tenaris
TS
$27B
$2K ﹤0.01%
100
– –
VDE icon
1107
Vanguard Energy ETF
VDE
$10.6B
$2K ﹤0.01%
27
– –
WAT icon
1108
Waters Corp
WAT
$40.5B
$2K ﹤0.01%
16
– –
WRB icon
1109
W.R. Berkley
WRB
$26.2B
$2K ﹤0.01%
128
– –
WTBA icon
1110
West Bancorporation
WTBA
$508M
$2K ﹤0.01%
110
– –
ZTS icon
1111
Zoetis
ZTS
$30.5B
$2K ﹤0.01%
38
– –
SMC
1112
Summit Midstream
SMC
$482M
$2K ﹤0.01%
7
– –
BIG
1113
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
32
– –
EMFM
1114
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$2K ﹤0.01%
+113
New +$2.24K
LSI
1115
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
32
– –
DCP
1116
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
100
– –
FLXN
1117
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
150
– –
NBL
1118
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
58
– –
MDCO
1119
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
55
– –
VIAB
1120
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
48
– –
MSF
1121
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2K ﹤0.01%
150
– –
ILG
1122
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
100
– –
VR
1123
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
55
– –
ICB
1124
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$2K ﹤0.01%
90
– –
APLP
1125
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2K ﹤0.01%
100
– –
43 44
45
46 47

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MTIP
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FCE
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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.