Integrated Wealth Management (Palm Desert) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.89M |
| 2 |
The Kraft Heinz Company
KHC
|
+$985K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$591K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$350K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 3 |
Chevron
CVX
|
+$1.82M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.15M |
| 5 |
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% |
Similar funds
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.