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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
AEC
1426
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-300
Closed -$9K
UTX.PRA
1427
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-252
Closed -$14K
RBS.PRN
1428
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-400
Closed -$10K
RBS.PRQ
1429
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-1,028
Closed -$26K
DTV
1430
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-155
Closed -$14K
KRFT
1431
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,463
Closed -$1.15M
FDO
1432
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-100
Closed -$8K
RKT
1433
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-110
Closed -$7K
DRC
1434
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-17
Closed -$1K
STRZA
1435
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
5
– –
PGH
1436
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
368
– –
ESV
1437
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
6
– –
VIA
1438
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
5
– –
WLL
1439
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
UFS
1440
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
6
-107
-95% -$4.23K
TSS
1441
DELISTED
Total System Services, Inc.
TSS
$0 ﹤0.01%
11
– –
OREX
1442
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
10
– –
AMFW
1443
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
9
– –
DYN.WS
1444
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
2
– –
MDVN
1445
DELISTED
MEDIVATION, INC.
MDVN
$0 ﹤0.01%
10
– –
DO
1446
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
22
-50
-69% -$1.12K
RNWK
1447
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
25
– –
GCVRZ
1448
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
17
– –
OXGN
1449
DELISTED
OXIGENE INC COM
OXGN
$0 ﹤0.01%
333
– –
ARP
1450
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
100
– –
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.