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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
COW
1126
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
75
– –
IBLN
1127
DELISTED
Direxion iBillionaire Index ETF
IBLN
$2K ﹤0.01%
101
+1
+1% +$25
XRDC
1128
DELISTED
Crossroads Capital, Inc
XRDC
$2K ﹤0.01%
522
– –
HAR
1129
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
19
– –
BIK
1130
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2K ﹤0.01%
100
– –
CRC
1131
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
90
– –
BBEP
1132
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
1,000
– –
NJ
1133
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
112
– –
HNT
1134
DELISTED
HEALTH NET INC
HNT
$2K ﹤0.01%
37
– –
HME
1135
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
21
– –
CMO
1136
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
200
– –
CHU
1137
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
125
– –
SPLS
1138
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
200
-15
-7% -$211
XLVS
1139
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2K ﹤0.01%
25
– –
RHT
1140
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
27
– –
MNR
1141
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
220
– –
ALB icon
1142
Albemarle
ALB
$16.1B
$1K ﹤0.01%
13
– –
AMH icon
1143
American Homes 4 Rent
AMH
$12.3B
$1K ﹤0.01%
80
– –
ARW icon
1144
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
24
-37
-61% -$2.05K
BBY icon
1145
Best Buy
BBY
$18.2B
$1K ﹤0.01%
37
– –
BC icon
1146
Brunswick
BC
$5.36B
$1K ﹤0.01%
25
– –
BCO icon
1147
Brink's
BCO
$4.71B
$1K ﹤0.01%
31
– –
BNS icon
1148
Scotiabank
BNS
$112B
$1K ﹤0.01%
14
-1
-7% -$45
BWXT icon
1149
BWX Technologies
BWXT
$15.9B
$1K ﹤0.01%
19
-8
-30% -$204
BYD icon
1150
Boyd Gaming
BYD
$6.11B
$1K ﹤0.01%
50
– –
44 45
46
47 48

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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.