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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
CLMT icon
351
Calumet Specialty Products
CLMT
$3.7B
$32K ﹤0.01%
+5,000
New +$35.5K
FNDE icon
352
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$32K ﹤0.01%
1,118
-536
-32% -$15.1K
IFGL icon
353
iShares International Developed Real Estate ETF
IFGL
$82.8M
$32K ﹤0.01%
+1,130
New +$32.9K
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
$32K ﹤0.01%
+288
New +$32.6K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31K ﹤0.01%
291
+203
+231% +$21.8K
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$31K ﹤0.01%
+916
New +$30.1K
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$30K ﹤0.01%
255
+32
+14% +$3.83K
MAR icon
358
Marriott International
MAR
$100B
$30K ﹤0.01%
225
– –
MKL icon
359
Markel Group
MKL
$25.2B
$30K ﹤0.01%
+25
New +$29.4K
HPE icon
360
Hewlett Packard
HPE
$58.8B
$29K ﹤0.01%
1,766
– –
MBB icon
361
iShares MBS ETF
MBB
$39.1B
$29K ﹤0.01%
278
– –
PSK icon
362
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$29K ﹤0.01%
687
-587
-46% -$25.3K
WDC icon
363
Western Digital
WDC
$159B
$29K ﹤0.01%
+662
New +$33.5K
MS icon
364
Morgan Stanley
MS
$319B
$28K ﹤0.01%
597
– –
NTAP icon
365
NetApp
NTAP
$33.9B
$28K ﹤0.01%
323
+23
+8% +$1.9K
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28K ﹤0.01%
+356
New +$27.8K
ETN icon
367
Eaton
ETN
$141B
$27K ﹤0.01%
307
+50
+19% +$4.09K
RWR icon
368
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$27K ﹤0.01%
+292
New +$27.7K
BTI icon
369
British American Tobacco
BTI
$136B
$26K ﹤0.01%
566
– –
CCL icon
370
Carnival Corporation Ltd
CCL
$38.1B
$26K ﹤0.01%
400
+200
+100% +$12.1K
IAU icon
371
iShares Gold Trust
IAU
$62.8B
$26K ﹤0.01%
1,147
-75
-6% -$1.74K
P
372
Everpure Inc
P
$23B
$26K ﹤0.01%
+1,000
New +$24.8K
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$26K ﹤0.01%
224
+202
+918% +$24.2K
ESRX
374
DELISTED
Express Scripts Holding Company
ESRX
$26K ﹤0.01%
271
+155
+134% +$13.2K
CAT icon
375
Caterpillar
CAT
$361B
$25K ﹤0.01%
165
+59
+56% +$8.35K
13 14
15
16 17

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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.