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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
ROM icon
1201
ProShares Ultra Technology
ROM
$1.32B
$1K ﹤0.01%
320
– –
RRX icon
1202
Regal Rexnord
RRX
$11.7B
$1K ﹤0.01%
17
– –
RWO icon
1203
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1K ﹤0.01%
+28
New +$1.29K
SM icon
1204
SM Energy
SM
$8.03B
$1K ﹤0.01%
20
– –
SNN icon
1205
Smith & Nephew
SNN
$12.5B
$1K ﹤0.01%
40
– –
SNX icon
1206
TD Synnex
SNX
$20.7B
$1K ﹤0.01%
20
– –
TAN icon
1207
Invesco Solar ETF
TAN
$1.36B
$1K ﹤0.01%
20
– –
TDF
1208
Templeton Dragon Fund
TDF
$272M
$1K ﹤0.01%
71
– –
TEF
1209
DELISTED
Telefonica
TEF
$1K ﹤0.01%
93
– –
TENX icon
1210
Tenax Therapeutics
TENX
$67.4M
– –
0
– –
TFX icon
1211
Teleflex
TFX
$5.81B
$1K ﹤0.01%
8
– –
THS
1212
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
9
– –
TPH
1213
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
105
– –
TPR icon
1214
Tapestry
TPR
$26.1B
$1K ﹤0.01%
36
-138
-79% -$4.26K
TRMK icon
1215
Trustmark
TRMK
$2.8B
$1K ﹤0.01%
27
– –
TZA icon
1216
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
– –
0
– –
ULTA icon
1217
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
6
– –
VCIT icon
1218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1K ﹤0.01%
+9
New +$763
VECO icon
1219
Veeco
VECO
$3.2B
$1K ﹤0.01%
28
– –
VHC icon
1220
VirnetX Holding Corp
VHC
$62.8M
$1K ﹤0.01%
15
– –
VVX icon
1221
V2X
VVX
$2.6B
$1K ﹤0.01%
39
– –
VYX icon
1222
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
37
– –
WCN
1223
Waste Connections
WCN
$41.8B
$1K ﹤0.01%
29
– –
WTW icon
1224
Willis Towers Watson
WTW
$30.8B
$1K ﹤0.01%
9
-25
-74% -$2.96K
X
1225
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
47 48
49
50 51

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MTIP
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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.