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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
+6.29%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.8B
AUM Growth
+$132M
Cap. Flow
+$32.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.76%
Holding
797
New
283
Increased
198
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
ABT icon
Abbott
ABT
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
226
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$83K ﹤0.01%
5,752
+97
+2% +$1.39K
HYGH icon
227
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$83K ﹤0.01%
896
– –
RAD
228
DELISTED
Rite Aid Corporation
RAD
$83K ﹤0.01%
3,250
– –
ANDV
229
DELISTED
Andeavor
ANDV
$82K ﹤0.01%
+537
New +$79.3K
HDEF icon
230
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$81K ﹤0.01%
+3,479
New +$81.9K
JPS
231
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$80K ﹤0.01%
9,041
– –
EXAS
232
DELISTED
Exact Sciences
EXAS
$79K ﹤0.01%
+1,000
New +$65.2K
RTX icon
233
RTX Corp
RTX
$291B
$79K ﹤0.01%
901
+132
+17% +$11.1K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$112B
$79K ﹤0.01%
710
+128
+22% +$13.8K
AABA
235
DELISTED
Altaba Inc
AABA
$77K ﹤0.01%
1,127
– –
HRL icon
236
Hormel Foods
HRL
$14.3B
$75K ﹤0.01%
1,892
+10
+0.5% +$383
BCC icon
237
Boise Cascade
BCC
$2.72B
$74K ﹤0.01%
2,000
– –
M icon
238
Macy's
M
$6.39B
$74K ﹤0.01%
2,121
– –
IMDX
239
Insight Molecular Diagnostics
IMDX
$143M
$74K ﹤0.01%
+1,483
New +$76.5K
PNC icon
240
PNC Financial Services
PNC
$99.3B
$74K ﹤0.01%
545
+504
+1,229% +$71.7K
RPM icon
241
RPM International
RPM
$13.9B
$74K ﹤0.01%
+1,136
New +$73.2K
VGT icon
242
Vanguard Information Technology ETF
VGT
$133B
$74K ﹤0.01%
2,928
+1,824
+165% +$44.3K
AEP icon
243
American Electric Power
AEP
$71.6B
$73K ﹤0.01%
1,029
-2,183
-68% -$155K
VB icon
244
Vanguard Small-Cap ETF
VB
$78.9B
$73K ﹤0.01%
451
+125
+38% +$20.2K
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$73K ﹤0.01%
2,560
+1,200
+88% +$42.5K
APO icon
246
Apollo Global Management
APO
$69.3B
$72K ﹤0.01%
2,077
– –
SOR
247
Source Capital
SOR
$373M
$71K ﹤0.01%
1,759
+1,659
+1,659% +$66.8K
AXON
248
Axon Enterprise
AXON
$43.8B
$68K ﹤0.01%
1,000
– –
BX icon
249
Blackstone
BX
$103B
$68K ﹤0.01%
+1,775
New +$64.1K
STT icon
250
State Street
STT
$48.9B
$68K ﹤0.01%
811
– –
8 9
10
11 12

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TRCT
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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Destination Wealth Management held 797 positions worth $1.8B, up 7.9% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2018 filing shows 283 new, 198 increased, 116 reduced and 80 closed positions. Its largest new stake was Lineage Cell Therapeutics: 601,498 shares worth $1.24M. The largest sale was Apple, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2018 buy was Lineage Cell Therapeutics: 601,498 shares worth $1.24M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $7.2M increase.
  • Destination Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.46M.
  • Destination Wealth Management fully exited Oneok in Q3 2018, selling an estimated $194K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.8B portfolio in Q3 2018.
  • Destination Wealth Management opened 283 new positions and closed 80 in Q3 2018.
  • Destination Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.8B.

Based on Destination Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.