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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
RXDX
1401
DELISTED
Ignyta, Inc.
RXDX
$0 ﹤0.01%
+50
New +$717
ACTA
1402
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
12
– –
NTL
1403
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-45
Closed -$1K
JOY
1404
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
22
– –
AEGR
1405
DELISTED
Aegerion Pharmaceuticals
AEGR
$0 ﹤0.01%
12
– –
RSTI
1406
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
11
– –
HERO
1407
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
200
– –
OSGB
1408
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$0 ﹤0.01%
110
– –
SSE
1409
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
160
– –
BCS.PRC
1410
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-500
Closed -$13K
ORIG
1411
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
JMI
1412
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-100
Closed -$1K
LOJN
1413
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
100
– –
CSUN
1414
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$0 ﹤0.01%
33
– –
ALU
1415
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
92
-13
-12% -$46
SD
1416
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
823
– –
RCAP
1417
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-362
Closed -$3K
TW
1418
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$0 ﹤0.01%
4
– –
PGN
1419
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
33
– –
MWE
1420
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-379
Closed -$21K
SURG
1421
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-200
Closed -$1K
CMLP
1422
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-648
Closed -$7K
HSP
1423
DELISTED
HOSPIRA INC
HSP
– –
-60
Closed -$5K
PLL
1424
DELISTED
PALL CORP
PLL
– –
-24
Closed -$3K
OCR
1425
DELISTED
OMNICARE INC
OCR
– –
-300
Closed -$28K
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.