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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$178K 0.08%
2,100
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$173K 0.08%
8,699
-2,968
-25% -$62.9K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$172K 0.08%
1,100
– –
NKX icon
204
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$171K 0.07%
11,652
+7,281
+167% +$105K
MTT
205
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$169K 0.07%
7,098
– –
YUM icon
206
Yum! Brands
YUM
$40.4B
$166K 0.07%
2,889
-278
-9% -$16.8K
MRSH
207
Marsh
MRSH
$89.6B
$165K 0.07%
3,163
– –
HSBC icon
208
HSBC
HSBC
$357B
$164K 0.07%
4,863
– –
PSA icon
209
Public Storage
PSA
$60.9B
$164K 0.07%
777
– –
SE
210
DELISTED
Spectra Energy Corp Wi
SE
$162K 0.07%
6,154
-482
-7% -$14K
IYLD icon
211
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$161K 0.07%
6,842
+1,355
+25% +$32.8K
GD icon
212
General Dynamics
GD
$107B
$160K 0.07%
1,161
+10
+0.9% +$1.45K
UTG icon
213
Reaves Utility Income Fund
UTG
$3.72B
$160K 0.07%
5,805
– –
VT icon
214
Vanguard Total World Stock ETF
VT
$81.8B
$159K 0.07%
2,870
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$158K 0.07%
2,189
– –
BCS.PRD.CL
216
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$157K 0.07%
6,075
– –
LMT icon
217
Lockheed Martin
LMT
$140B
$156K 0.07%
754
+11
+1% +$2.24K
DEO icon
218
Diageo
DEO
$53.1B
$155K 0.07%
1,436
+28
+2% +$3.11K
EMR icon
219
Emerson Electric
EMR
$91B
$154K 0.07%
3,488
+122
+4% +$6K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$150K 0.07%
1,802
+13
+0.7% +$1.13K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$230B
$150K 0.07%
8,994
– –
AMGN icon
222
Amgen
AMGN
$225B
$147K 0.06%
1,060
+2
+0.2% +$315
CVS icon
223
CVS Health
CVS
$124B
$147K 0.06%
1,521
+109
+8% +$11.5K
TRV icon
224
Travelers Companies
TRV
$77.2B
$147K 0.06%
1,473
– –
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$146K 0.06%
2,182
– –
7 8
9
10 11

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MTIP
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FCE
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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.