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Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.64B
AUM Growth
-$2.81M
Cap. Flow
+$212M
Cap. Flow %
12.91%
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
69
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$101M
2
TM icon
Toyota
TM
+$47.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37M
4
KMB icon
Kimberly-Clark
KMB
+$33M
5
COST icon
Costco
COST
+$21.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.2M
3
DHR icon
Danaher
DHR
+$15.8M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$12.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
226
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$64K ﹤0.01%
253
-327,704
-100% -$16.2M
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K ﹤0.01%
+978
New +$65.8K
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$63K ﹤0.01%
+4,242
New +$106K
APO icon
229
Apollo Global Management
APO
$69B
$62K ﹤0.01%
+2,077
New +$69.9K
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$62K ﹤0.01%
+450
New +$62.8K
IMDX
231
Insight Molecular Diagnostics
IMDX
$141M
$62K ﹤0.01%
1,483
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$133B
$62K ﹤0.01%
+4,208
New +$91.9K
UHS icon
233
Universal Health Services
UHS
$10.2B
$61K ﹤0.01%
+1,629
New +$193K
PRN icon
234
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$59K ﹤0.01%
+980
New +$60.8K
SAP icon
235
SAP
SAP
$215B
$58K ﹤0.01%
+2,162
New +$233K
OXY icon
236
Occidental Petroleum
OXY
$55.7B
$57K ﹤0.01%
+872
New +$61K
EW icon
237
Edwards Lifesciences
EW
$49.4B
$56K ﹤0.01%
+7,971
New +$346K
HPE icon
238
Hewlett Packard
HPE
$58.8B
$56K ﹤0.01%
+3,167
New +$53.8K
ADI icon
239
Analog Devices
ADI
$172B
$55K ﹤0.01%
+606
New +$55.2K
FCX icon
240
Freeport-McMoran
FCX
$86.2B
$55K ﹤0.01%
+3,139
New +$58.9K
MDLZ icon
241
Mondelez International
MDLZ
$83.4B
$55K ﹤0.01%
+1,321
New +$57.4K
MU icon
242
Micron Technology
MU
$835B
$55K ﹤0.01%
+1,050
New +$50.3K
PAA icon
243
Plains All American Pipeline
PAA
$17.6B
$55K ﹤0.01%
+2,479
New +$54.5K
PSK icon
244
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$55K ﹤0.01%
1,274
-5,429
-81% -$234K
SLB icon
245
SLB Ltd
SLB
$72.7B
$55K ﹤0.01%
+141
New +$9.85K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
$55K ﹤0.01%
+543
New +$56.3K
WLDN icon
247
Willdan Group
WLDN
$1.02B
$54K ﹤0.01%
+1,921
New +$44.9K
LW icon
248
Lamb Weston
LW
$7.42B
$53K ﹤0.01%
+500
New +$28.3K
ISCA
249
DELISTED
International Speedway Corp
ISCA
$53K ﹤0.01%
+1,200
New +$52.2K
AAP icon
250
Advance Auto Parts
AAP
$3.53B
$52K ﹤0.01%
+1,000
New +$114K
8 9
10
11 12

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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Destination Wealth Management held 593 positions worth $1.64B, down 0.17% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management deployed $212M of net new capital in Q1 2018, opening 438 new positions and adding to 69 existing holdings. Its largest new stake was Toyota: 352,425 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $18.8M trimmed.

  • Destination Wealth Management's largest Q1 2018 buy was Toyota: 352,425 shares worth $11.6M.
  • Destination Wealth Management added most to Adobe in Q1 2018, an estimated $101M increase.
  • Destination Wealth Management's biggest Q1 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $18.8M.
  • Destination Wealth Management fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2018, selling an estimated $77K.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.64B portfolio in Q1 2018.
  • Destination Wealth Management opened 438 new positions and closed 2 in Q1 2018.
  • Destination Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $1.64B.

Based on Destination Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.