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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
+2.31%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.67B
AUM Growth
+$21.1M
Cap. Flow
-$219M
Cap. Flow %
-13.15%
Top 10 Hldgs %
41.83%
Holding
700
New
108
Increased
171
Reduced
165
Closed
187

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M
2
PFE icon
Pfizer
PFE
+$18M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.4M
4
DHR icon
Danaher
DHR
+$16M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$118M
2
TM icon
Toyota
TM
+$46.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.9M
4
KMB icon
Kimberly-Clark
KMB
+$29.1M
5
COST icon
Costco
COST
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.93%
2 Technology 7.13%
3 Financials 5.39%
4 Consumer Staples 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
351
Advanced Micro Devices
AMD
$807B
$19K ﹤0.01%
1,300
+1,200
+1,200% +$15.3K
ETN icon
352
Eaton
ETN
$155B
$19K ﹤0.01%
257
+100
+64% +$7.74K
DVN icon
353
Devon Energy
DVN
$49.8B
$18K ﹤0.01%
400
– –
VXF icon
354
Vanguard Extended Market ETF
VXF
$30.5B
$18K ﹤0.01%
+155
New +$18K
FLGE
355
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$18K ﹤0.01%
71
-11
-13% -$2.72K
CNC icon
356
Centene
CNC
$31.6B
$16K ﹤0.01%
254
-266
-51% -$15.3K
GM icon
357
General Motors
GM
$78.7B
$16K ﹤0.01%
404
-2,856
-88% -$112K
LUV icon
358
Southwest Airlines
LUV
$22.2B
$16K ﹤0.01%
305
-1,286
-81% -$67.7K
WB icon
359
Weibo
WB
$1.92B
$16K ﹤0.01%
+175
New +$19K
HOG icon
360
Harley-Davidson
HOG
$2.61B
$15K ﹤0.01%
368
+133
+57% +$5.61K
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$72.2B
$15K ﹤0.01%
376
+204
+119% +$8.19K
LNC icon
362
Lincoln National
LNC
$7.88B
$15K ﹤0.01%
243
+200
+465% +$13.7K
SPTI icon
363
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$15K ﹤0.01%
+524
New +$15.3K
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15K ﹤0.01%
500
– –
AZN icon
365
AstraZeneca
AZN
$263B
$14K ﹤0.01%
+200
New +$14.4K
CAT icon
366
Caterpillar
CAT
$402B
$14K ﹤0.01%
106
-50
-32% -$7.47K
HAS icon
367
Hasbro
HAS
$12.8B
$14K ﹤0.01%
+150
New +$13.2K
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$14K ﹤0.01%
124
+54
+77% +$6.22K
NNN icon
369
NNN REIT
NNN
$9.36B
$14K ﹤0.01%
+325
New +$13.1K
PAYX icon
370
Paychex
PAYX
$41.1B
$14K ﹤0.01%
+204
New +$13.2K
SPTS icon
371
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$14K ﹤0.01%
+477
New +$14.1K
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
200
-200
-50% -$13.9K
SHPG
373
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
80
– –
BWZ icon
374
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$13K ﹤0.01%
420
– –
EBAY icon
375
eBay
EBAY
$50.3B
$13K ﹤0.01%
369
-205
-36% -$7.98K
13 14
15
16 17

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AP
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TRCT
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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
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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 2018 Portfolio in Review

As of Q2 2018, Destination Wealth Management held 700 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management withdrew a net $219M in Q2 2018, closing 187 positions and reducing 165 holdings. Its most notable exit was Monsanto Co, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destination Wealth Management opened a new position in Boston Scientific worth $454K.

  • Destination Wealth Management's largest Q2 2018 buy was Boston Scientific: 13,874 shares worth $454K.
  • Destination Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2018, an estimated $20.3M increase.
  • Destination Wealth Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $118M.
  • Destination Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $9.69M.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.67B portfolio in Q2 2018.
  • Destination Wealth Management opened 108 new positions and closed 187 in Q2 2018.
  • Destination Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.