We are live on ! Find out more
DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.51B
AUM Growth
+$588M
Cap. Flow
+$605M
Cap. Flow %
40.06%
Top 10 Hldgs %
30.84%
Holding
255
New
153
Increased
92
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M
3
DIS icon
Walt Disney
DIS
+$20.7M
4
INFA
INFORMATICA CORP
INFA
+$19.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.91M
2
MXI icon
iShares Global Materials ETF
MXI
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.76M
4
IDU icon
iShares US Utilities ETF
IDU
+$836K
5
XLNX
Xilinx Inc
XLNX
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 7.89%
3 Financials 6.9%
4 Communication Services 4.75%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
226
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$232K 0.02%
+14,295
New +$238K
JNS
227
DELISTED
Janus Capital Group Inc
JNS
$230K 0.02%
+13,420
New +$240K
TSLA icon
228
Tesla
TSLA
$1.24T
$229K 0.02%
+12,795
New +$202K
ATHN
229
DELISTED
Athenahealth, Inc.
ATHN
$229K 0.02%
+2,000
New +$239K
TGNA
230
DELISTED
TEGNA Inc
TGNA
$228K 0.02%
+11,127
New +$209K
ODP
231
DELISTED
ODP
ODP
$226K 0.02%
+2,613
New +$240K
NUE icon
232
Nucor
NUE
$56.4B
$225K 0.01%
+5,111
New +$245K
BWX icon
233
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$223K 0.01%
+8,580
New +$227K
LLTC
234
DELISTED
Linear Technology Corp
LLTC
$220K 0.01%
+4,978
New +$231K
V icon
235
Visa
V
$677B
$219K 0.01%
+3,261
New +$221K
PII icon
236
Polaris
PII
$4.15B
$215K 0.01%
+1,450
New +$209K
LVLT
237
DELISTED
Level 3 Communications Inc
LVLT
$215K 0.01%
+4,088
New +$224K
TRV icon
238
Travelers Companies
TRV
$80.8B
$214K 0.01%
+2,210
New +$226K
ALL icon
239
Allstate
ALL
$66.9B
$210K 0.01%
+3,244
New +$222K
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.12B
$207K 0.01%
+4,624
New +$221K
JCP
241
DELISTED
J.C. Penney Company, Inc.
JCP
$177K 0.01%
+20,873
New +$180K
APOL
242
DELISTED
Apollo Education Group Inc Class A
APOL
$171K 0.01%
+13,257
New +$224K
EXAR
243
DELISTED
Exar Corporation
EXAR
$157K 0.01%
+16,024
New +$168K
NCA icon
244
Nuveen California Municipal Value Fund
NCA
$299M
$152K 0.01%
+14,806
New +$155K
IMMU
245
DELISTED
Immunomedics Inc
IMMU
$145K 0.01%
+35,800
New +$146K
VCV icon
246
Invesco California Value Municipal Income Trust
VCV
$515M
$133K 0.01%
+10,732
New +$139K
ATML
247
DELISTED
ATMEL CORP
ATML
$99K 0.01%
+10,000
New +$88K
EXEL icon
248
Exelixis
EXEL
$13.9B
$88K 0.01%
+23,400
New +$76.1K
EPM icon
249
Evolution Petroleum
EPM
$137M
$66K ﹤0.01%
+10,000
New +$68.3K
MNKD icon
250
MannKind Corp
MNKD
$1.28B
$57K ﹤0.01%
+2,000
New +$51.1K
7 8 9
10
11

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Destination Wealth Management held 255 positions worth $1.51B, up 64% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Destination Wealth Management deployed $605M of net new capital in Q2 2015, opening 153 new positions and adding to 92 existing holdings. Its largest new stake was INFORMATICA CORP: 406,120 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.91M trimmed.

  • Destination Wealth Management's largest Q2 2015 buy was INFORMATICA CORP: 406,120 shares worth $19.7M.
  • Destination Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $23.3M increase.
  • Destination Wealth Management's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $9.91M.
  • Destination Wealth Management fully exited Xilinx Inc in Q2 2015, selling an estimated $364K.
  • Destination Wealth Management's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2015.
  • Destination Wealth Management opened 153 new positions and closed 3 in Q2 2015.
  • Destination Wealth Management's portfolio value rose 64% quarter-over-quarter to $1.51B.

Based on Destination Wealth Management's 13F filing for Q2 2015, filed 2 Oct 2015.