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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
MMM icon
101
3M
MMM
$94.2B
$458K 0.2%
3,862
-259
-6% -$31.8K
VFC icon
102
VF Corp
VFC
$5.85B
$455K 0.2%
7,086
-1,991
-22% -$136K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$445K 0.19%
4,180
+47
+1% +$5.09K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$443K 0.19%
11,486
+793
+7% +$31K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$439K 0.19%
3,607
-1
-0% -$125
MCA
106
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$435K 0.19%
29,021
– –
KMB icon
107
Kimberly-Clark
KMB
$36.7B
$428K 0.19%
3,925
+415
+12% +$45.7K
QQQ icon
108
Invesco QQQ Trust
QQQ
$486B
$427K 0.19%
4,195
+200
+5% +$21.5K
AMZN icon
109
Amazon
AMZN
$2.83T
$408K 0.18%
15,960
+4,180
+35% +$106K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$405K 0.18%
4,103
+770
+23% +$80.8K
USB icon
111
US Bancorp
USB
$102B
$403K 0.18%
9,819
-177
-2% -$7.67K
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$390K 0.17%
12,308
– –
BWX icon
113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$388K 0.17%
14,898
-550
-4% -$14.3K
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$11B
$380K 0.17%
28,620
-490
-2% -$6.88K
MON
115
DELISTED
Monsanto Co
MON
$378K 0.17%
4,434
-600
-12% -$59.3K
GILD icon
116
Gilead Sciences
GILD
$172B
$376K 0.16%
3,825
+1,284
+51% +$143K
BP icon
117
BP
BP
$110B
$374K 0.16%
14,537
+357
+3% +$10.5K
DVY icon
118
iShares Select Dividend ETF
DVY
$24.1B
$372K 0.16%
5,108
+400
+8% +$29.9K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$367K 0.16%
8,666
– –
PGX icon
120
Invesco Preferred ETF
PGX
$3.77B
$366K 0.16%
25,081
+1,683
+7% +$24.6K
CB icon
121
Chubb
CB
$133B
$359K 0.16%
3,469
-1,856
-35% -$194K
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
$357K 0.16%
1,552
+35
+2% +$7.51K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15.2B
$354K 0.16%
2,646
-48
-2% -$7.11K
EXC icon
124
Exelon
EXC
$47.2B
$351K 0.15%
16,563
-771
-4% -$17.3K
SPBO icon
125
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$345K 0.15%
10,964
+1,130
+11% +$35.6K
3 4
5
6 7

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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.