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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
+1.18%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.85B
AUM Growth
+$30M
Cap. Flow
+$14.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.3%
Holding
569
New
2
Increased
72
Reduced
62
Closed
428

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
UBFO
United Security Bancshares
UBFO
+$1.08M
4
COST icon
Costco
COST
+$1.04M
5
MA icon
Mastercard
MA
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$28.4B
– –
-78
Closed -$11K
DHI icon
227
D.R. Horton
DHI
$41.2B
– –
-560
Closed -$24K
DOCU
228
DocuSign
DOCU
$11.1B
– –
-161
Closed -$8K
DOW icon
229
Dow Inc
DOW
$22B
– –
-784
Closed -$39K
DRI icon
230
Darden Restaurants
DRI
$24.3B
– –
-169
Closed -$21K
DVN icon
231
Devon Energy
DVN
$51.3B
– –
-100
Closed -$3K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,390
Closed -$138K
DXC icon
233
DXC Technology
DXC
$1.91B
– –
-254
Closed -$14K
EBAY icon
234
eBay
EBAY
$51.2B
– –
-370
Closed -$15K
EBND icon
235
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-545
Closed -$15K
EDIV icon
236
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-535
Closed -$17K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-3,384
Closed -$145K
EG icon
238
Everest Group
EG
$15.6B
– –
-5
Closed -$1K
ELS icon
239
Equity Lifestyle Properties
ELS
$13.1B
– –
-428
Closed -$26K
ELV icon
240
Elevance Health
ELV
$81.5B
– –
-84
Closed -$24K
EMR icon
241
Emerson Electric
EMR
$81.6B
– –
-280
Closed -$19K
EOG icon
242
EOG Resources
EOG
$77.7B
– –
-500
Closed -$47K
EPP icon
243
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-1,312
Closed -$62K
ET icon
244
Energy Transfer Partners
ET
$69.5B
– –
-8,380
Closed -$118K
ETN icon
245
Eaton
ETN
$141B
– –
-217
Closed -$18K
EVV
246
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-475
Closed -$6K
EXAS
247
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$118K
EXR icon
248
Extra Space Storage
EXR
$32.3B
– –
-47
Closed -$5K
EZU icon
249
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-1,437
Closed -$57K
F icon
250
Ford
F
$60.9B
– –
-5,057
Closed -$52K
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, Destination Wealth Management held 569 positions worth $1.85B, up 1.7% from $1.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Destination Wealth Management's Q3 2019 filing shows 2 new, 72 increased, 62 reduced and 428 closed positions. Its largest new stake was Blackstone: 322,457 shares worth $15.7M. The largest sale was AbbVie, an estimated $6.61M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Destination Wealth Management's largest Q3 2019 buy was Blackstone: 322,457 shares worth $15.7M.
  • Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $4.03M increase.
  • Destination Wealth Management's biggest Q3 2019 reduction was AbbVie, cutting an estimated $6.61M.
  • Destination Wealth Management fully exited United Security Bancshares in Q3 2019, selling an estimated $1.08M.
  • Destination Wealth Management's ten largest holdings make up 40% of its $1.85B portfolio in Q3 2019.
  • Destination Wealth Management opened 2 new positions and closed 428 in Q3 2019.
  • Destination Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $1.85B.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.