We are live on ! Find out more
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
BCS.PRA.CL
151
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$255K 0.11%
9,950
– –
ACN icon
152
Accenture
ACN
$108B
$253K 0.11%
2,576
-38
-1% -$3.77K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$252K 0.11%
11,638
+12
+0.1% +$258
NSC icon
154
Norfolk Southern
NSC
$75.1B
$249K 0.11%
3,259
– –
WPC icon
155
W.P. Carey
WPC
$16.3B
$249K 0.11%
4,390
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.73B
$248K 0.11%
2,451
+1,338
+120% +$160K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$241K 0.11%
968
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$218B
$241K 0.11%
1,970
– –
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.5B
$240K 0.11%
4,761
– –
NAC icon
160
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$240K 0.11%
16,073
– –
CELG
161
DELISTED
Celgene Corp
CELG
$237K 0.1%
2,189
+620
+40% +$76.9K
MUC icon
162
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$235K 0.1%
16,385
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.9B
$233K 0.1%
30,570
+2,682
+10% +$21.7K
RTN
164
DELISTED
Raytheon Company
RTN
$230K 0.1%
2,105
-485
-19% -$50.7K
LLY icon
165
Eli Lilly
LLY
$1.05T
$229K 0.1%
2,736
– –
HPQ icon
166
HP
HPQ
$27.5B
$225K 0.1%
19,384
+101
+0.5% +$1.31K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.7B
$225K 0.1%
2,498
+5
+0.2% +$480
BFZ
168
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$223K 0.1%
14,775
– –
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$222K 0.1%
1,784
+7
+0.4% +$864
BABA icon
170
Alibaba
BABA
$297B
$221K 0.1%
3,756
+1,092
+41% +$79.4K
UFCS icon
171
United Fire Group
UFCS
$1.4B
$219K 0.1%
6,243
– –
GS icon
172
Goldman Sachs
GS
$303B
$216K 0.09%
1,241
+101
+9% +$19.8K
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$216K 0.09%
13,930
+1,130
+9% +$18.4K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$215K 0.09%
5,800
-144
-2% -$5.53K
BAB icon
175
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$210K 0.09%
7,177
+1,000
+16% +$29K
5 6
7
8 9

Similar funds

PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return

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.