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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
SBY
1251
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
80
– –
IM
1252
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
28
-45
-62% -$1.17K
RSE
1253
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
60
– –
ARG
1254
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
13
– –
ACG
1255
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
151
– –
HUB.B
1256
DELISTED
HUBBELL INC CL-B
HUB.B
$1K ﹤0.01%
14
– –
RCPI
1257
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1K ﹤0.01%
912
– –
HCF
1258
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1K ﹤0.01%
100
-500
-83% -$5K
SBNY
1259
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
– –
GG
1260
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
RTK
1261
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
150
– –
WRES
1262
DELISTED
WARREN RESOURCES INC
WRES
$1K ﹤0.01%
2,050
– –
XLKS
1263
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1K ﹤0.01%
28
– –
EVOL
1264
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
100
– –
IPW
1265
DELISTED
SPDR S&P International Energy Sector
IPW
$1K ﹤0.01%
50
– –
HK
1266
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
6
– –
SXE
1267
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
200
– –
AGCO icon
1268
AGCO
AGCO
$8.24B
– –
-20
Closed -$1K
ALK icon
1269
Alaska Air
ALK
$4.43B
– –
-32
Closed -$2K
ALRM icon
1270
Alarm.com
ALRM
$2.64B
– –
-400
Closed -$6K
ANF icon
1271
Abercrombie & Fitch
ANF
$5.69B
$0 ﹤0.01%
1
– –
APAM icon
1272
Artisan Partners
APAM
$2.54B
$0 ﹤0.01%
4
– –
ASH icon
1273
Ashland
ASH
$3.12B
$0 ﹤0.01%
4
– –
AVA icon
1274
Avista
AVA
$2.91B
$0 ﹤0.01%
10
– –
AXTA icon
1275
Axalta
AXTA
$6.99B
– –
-800
Closed -$26K
49 50
51
52 53

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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.