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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
PSA icon
251
Public Storage
PSA
$61.5B
$67K ﹤0.01%
332
-33
-9% -$7.12K
FNDA icon
252
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$66K ﹤0.01%
3,232
-1,496
-32% -$30.6K
PSX icon
253
Phillips 66
PSX
$82.9B
$66K ﹤0.01%
586
+186
+47% +$21.5K
SEE
254
DELISTED
Sealed Air
SEE
$65K ﹤0.01%
1,608
– –
STZ icon
255
Constellation Brands
STZ
$22.5B
$65K ﹤0.01%
+300
New +$63.8K
WLDN icon
256
Willdan Group
WLDN
$1.02B
$65K ﹤0.01%
+1,921
New +$59.9K
EOG icon
257
EOG Resources
EOG
$77.7B
$64K ﹤0.01%
500
– –
PAA icon
258
Plains All American Pipeline
PAA
$17.6B
$63K ﹤0.01%
2,538
+28
+1% +$705
PRN icon
259
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$63K ﹤0.01%
980
– –
NVS icon
260
Novartis
NVS
$302B
$62K ﹤0.01%
801
+131
+20% +$9.68K
ALEX
261
DELISTED
Alexander & Baldwin
ALEX
$61K ﹤0.01%
+2,676
New +$63.5K
BND icon
262
Vanguard Total Bond Market
BND
$158B
$61K ﹤0.01%
779
-6,427
-89% -$508K
TSN icon
263
Tyson Foods
TSN
$21.5B
$60K ﹤0.01%
1,000
– –
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K ﹤0.01%
840
-138
-14% -$9.56K
VFH icon
265
Vanguard Financials ETF
VFH
$13.4B
$58K ﹤0.01%
830
+405
+95% +$28.6K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$58K ﹤0.01%
2,089
+591
+39% +$16.5K
ARI
267
Apollo Commercial Real Estate
ARI
$864M
$57K ﹤0.01%
+3,000
New +$57.2K
STWD icon
268
Starwood Property Trust
STWD
$6.12B
$57K ﹤0.01%
2,657
– –
AVB icon
269
AvalonBay Communities
AVB
$27.5B
$56K ﹤0.01%
+310
New +$55.4K
PK icon
270
Park Hotels & Resorts
PK
$3.08B
$56K ﹤0.01%
1,713
-449
-21% -$14.5K
TTM
271
DELISTED
Tata Motors Limited
TTM
$56K ﹤0.01%
+3,636
New +$66.9K
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$54K ﹤0.01%
+902
New +$52.8K
HYLB icon
273
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$54K ﹤0.01%
1,366
+407
+42% +$16.1K
MUR icon
274
Murphy Oil
MUR
$5.55B
$54K ﹤0.01%
+1,608
New +$51.1K
SUN icon
275
Sunoco
SUN
$14.4B
$54K ﹤0.01%
1,812
– –
9 10
11
12 13

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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
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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.