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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
(-11%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
231
Reduced
219
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.89M |
| 2 |
Kraft Heinz
KHC
|
+$985K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$591K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$350K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 3 |
Chevron
CVX
|
+$1.82M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$161B
| $12.9M | 5.64% |
157,177
-31,461
| -17% | -$2.56M |
|
2
Apple
AAPL
$4.46T
| $7.28M | 3.19% |
263,920
-8,952
| -3% | -$263K |
|
3
Philip Morris
PM
$297B
| $6.17M | 2.7% |
77,737
-756
| -1% | -$62.2K |
|
4
Procter & Gamble
PG
$336B
| $5.77M | 2.53% |
80,248
+852
| +1% | +$63.9K |
|
|
5
ExxonMobil
XOM
$658B
| $5.56M | 2.43% |
74,722
-97,507
| -57% | -$7.51M |
|
|
6
Johnson & Johnson
JNJ
$627B
| $5.25M | 2.3% |
56,250
-7,123
| -11% | -$689K |
|
7
United Parcel Service
UPS
$88.9B
| $4.64M | 2.03% |
47,039
+487
| +1% | +$48.1K |
|
8
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.52M | 1.98% |
91,908
-443
| -0.5% | -$23.5K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $4.44M | 1.94% |
177,631
+2,690
| +2% | +$71.6K |
|
10
Altria Group
MO
$110B
| $4.21M | 1.84% |
77,464
+234
| +0.3% | +$12.5K |
|
11
Coca-Cola
KO
$377B
| $4.1M | 1.8% |
102,292
-117
| -0.1% | -$4.69K |
|
|
12
Chevron
CVX
$392B
| $3.98M | 1.74% |
50,427
-21,592
| -30% | -$1.82M |
|
13
JPMorgan Chase
JPM
$964B
| $3.03M | 1.33% |
49,746
-2,720
| -5% | -$178K |
|
14
GE Aerospace
GE
$382B
| $3.03M | 1.33% |
25,044
-344
| -1% | -$42.2K |
|
15
McDonald's
MCD
$193B
| $2.91M | 1.28% |
29,560
+3
| +0% | +$292 |
|
16
Enterprise Products Partners
EPD
$84B
| $2.9M | 1.27% |
116,538
-259
| -0.2% | -$7.18K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 1.25% |
34,293
-22
| -0.1% | -$1.99K |
|
18
iShares Core S&P 500 ETF
IVV
$908B
| $2.45M | 1.07% |
12,733
-183
| -1% | -$37.4K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.41M | 1.05% |
67,565
-437
| -0.6% | -$16.8K |
|
20
PepsiCo
PEP
$192B
| $2.33M | 1.02% |
24,688
-1,265
| -5% | -$120K |
|
21
Intel
INTC
$517B
| $2.28M | 1% |
75,611
+229
| +0.3% | +$6.62K |
|
22
Microsoft
MSFT
$3.68T
| $2.18M | 0.95% |
49,246
+731
| +2% | +$32.8K |
|
23
Walmart Inc
WMT
$917B
| $1.94M | 0.85% |
89,946
-2,934
| -3% | -$67.3K |
|
|
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.9M | 0.83% |
+38,312
| New | +$1.89M |
|
25
Pfizer
PFE
$153B
| $1.9M | 0.83% |
63,610
-1,768
| -3% | -$56.7K |
|
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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.