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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+12.86%
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
The Kraft Heinz Company
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 Miscellaneous 30.83%
2 Consumer Staples 15.03%
3 Energy 9.14%
4 Healthcare 9.05%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1226
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
PACW
1227
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
25
– –
CGRN
1228
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
12
– –
SPPI
1229
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
200
– –
PSB
1230
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
15
– –
ARNA
1231
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
57
– –
CATM
1232
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
33
– –
CLGX
1233
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
28
– –
WDR
1234
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
17
– –
MNK
1235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
22
– –
AMTD
1236
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
28
– –
PGNX
1237
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
166
– –
PIR
1238
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
5
– –
MDR
1239
DELISTED
McDermott International
MDR
$1K ﹤0.01%
67
– –
WP
1240
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
22
– –
EPE
1241
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
150
– –
ONCS
1242
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
1
– –
PZI
1243
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1K ﹤0.01%
58
– –
NFX
1244
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
21
– –
HGT
1245
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
500
– –
MSCC
1246
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
40
– –
ABE
1247
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1K ﹤0.01%
138
– –
CPN
1248
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
47
– –
PWE
1249
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
1,500
– –
CST
1250
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
16
– –
48 49
50
51 52

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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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Energy.

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.