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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
NRO
1326
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-1,048
Closed -$5K
NVRI icon
1327
Enviri
NVRI
$579M
$0 ﹤0.01%
41
+21
+105% +$265
NXRT
1328
NexPoint Residential Trust
NXRT
$626M
$0 ﹤0.01%
33
-166
-83% -$2.18K
OIS icon
1329
Oil States International
OIS
$539M
$0 ﹤0.01%
9
– –
OLN icon
1330
Olin
OLN
$2.18B
$0 ﹤0.01%
25
– –
PARAA
1331
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
5
– –
PB icon
1332
Prosperity Bancshares
PB
$9.02B
$0 ﹤0.01%
9
– –
PBYI icon
1333
Puma Biotechnology
PBYI
$456M
$0 ﹤0.01%
4
– –
PFLT icon
1334
PennantPark Floating Rate Capital
PFLT
$730M
– –
-2,000
Closed -$28K
PKX icon
1335
POSCO
PKX
$17.7B
$0 ﹤0.01%
11
– –
POST icon
1336
Post Holdings
POST
$3.67B
$0 ﹤0.01%
12
– –
RCL icon
1337
Royal Caribbean
RCL
$81.6B
– –
-32
Closed -$3K
RL icon
1338
Ralph Lauren
RL
$23.2B
– –
-20
Closed -$3K
SAN icon
1339
Banco Santander
SAN
$211B
$0 ﹤0.01%
62
– –
SBS icon
1340
Sabesp
SBS
$16.2B
– –
-954
Closed -$1K
SEDG icon
1341
SolarEdge
SEDG
$1.99B
– –
-305
Closed -$11K
SIVR icon
1342
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-89
Closed -$1K
SJNK icon
1343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-400
Closed -$12K
SONY icon
1344
Sony
SONY
$142B
$0 ﹤0.01%
15
– –
SPXC icon
1345
SPX Corp
SPXC
$10.9B
$0 ﹤0.01%
10
-30
-75% -$460
SRPT icon
1346
Sarepta Therapeutics
SRPT
$1.91B
$0 ﹤0.01%
10
– –
STM icon
1347
STMicroelectronics
STM
$48.5B
– –
-267
Closed -$2K
TBPH icon
1348
Theravance Biopharma
TBPH
$881M
$0 ﹤0.01%
21
– –
TEX icon
1349
Terex
TEX
$7.76B
$0 ﹤0.01%
20
-60
-75% -$1.31K
TNDM icon
1350
Tandem Diabetes Care
TNDM
$1.58B
– –
-4
Closed –
52 53
54
55 56

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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.