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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
GHL
1376
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
10
– –
WWE
1377
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
14
– –
UNVR
1378
DELISTED
Univar Solutions Inc.
UNVR
– –
-50
Closed -$1K
ABB
1379
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
28
– –
BBBY
1380
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28
Closed -$2K
CAJ
1381
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
11
– –
UMPQ
1382
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-631
Closed -$11K
PTNR
1383
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
100
-25
-20% -$101
GRU
1384
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$0 ﹤0.01%
75
– –
CTXS
1385
DELISTED
Citrix Systems Inc
CTXS
– –
-38
Closed -$2K
FLOW
1386
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+10
New +$340
XEC
1387
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
3
– –
GLOG
1388
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
1
– –
AIG.WS
1389
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
BGG
1390
DELISTED
Briggs & Stratton Corp.
BGG
– –
-200
Closed -$4K
GNC
1391
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
3
– –
DF
1392
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
30
– –
USG
1393
DELISTED
Usg
USG
$0 ﹤0.01%
17
– –
ORM
1394
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-3,443
Closed -$52K
COL
1395
DELISTED
Rockwell Collins
COL
– –
-1,200
Closed -$111K
WFC.WS
1396
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-1,400
Closed -$31K
PHH
1397
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
12
– –
CAFD
1398
DELISTED
8point3 Energy Partners LP
CAFD
– –
-75
Closed -$1K
BGC
1399
DELISTED
General Cable Corporation
BGC
$0 ﹤0.01%
14
– –
LVNTA
1400
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
7
– –
54 55
56
57 58

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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.