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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
IAF
376
abrdn Australia Equity Fund
IAF
$120M
$13K ﹤0.01%
+667
New +$12.2K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$188B
$13K ﹤0.01%
212
+153
+259% +$10.1K
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13K ﹤0.01%
256
+88
+52% +$4.63K
WELL icon
379
Welltower
WELL
$175B
$13K ﹤0.01%
+200
New +$11.1K
A icon
380
Agilent Technologies
A
$38.9B
$12K ﹤0.01%
200
– –
EBND icon
381
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$12K ﹤0.01%
+453
New +$12.9K
EMLC icon
382
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$12K ﹤0.01%
356
+206
+137% +$7.48K
EZU icon
383
iShare MSCI Eurozone ETF
EZU
$9.45B
$12K ﹤0.01%
285
-82
-22% -$3.58K
KAI icon
384
Kadant
KAI
$3.69B
$12K ﹤0.01%
+121
New +$11.6K
KMI icon
385
Kinder Morgan
KMI
$70.6B
$12K ﹤0.01%
700
-271
-28% -$4.43K
ZNGA
386
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
+3,000
New +$11.8K
CELG
387
DELISTED
Celgene Corp
CELG
$12K ﹤0.01%
150
+50
+50% +$4.15K
CCL icon
388
Carnival Corporation Ltd
CCL
$37.1B
$11K ﹤0.01%
200
-200
-50% -$12.7K
VDE icon
389
Vanguard Energy ETF
VDE
$9.87B
$11K ﹤0.01%
100
-92
-48% -$9.42K
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10K ﹤0.01%
42
-1,105
-96% -$271K
EFAV icon
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$10K ﹤0.01%
139
-83
-37% -$6.1K
GE icon
392
GE Aerospace
GE
$375B
$10K ﹤0.01%
146
+25
+21% +$1.67K
ICE icon
393
Intercontinental Exchange
ICE
$84.1B
$10K ﹤0.01%
133
-150
-53% -$10.9K
SWKS icon
394
Skyworks Solutions
SWKS
$9.54B
$10K ﹤0.01%
+100
New +$9.72K
ZTS icon
395
Zoetis
ZTS
$32.2B
$10K ﹤0.01%
113
-1,186
-91% -$100K
RPAI
396
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K ﹤0.01%
760
-115,855
-99% -$1.39M
CRC
397
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
231
+202
+697% +$6.39K
AMLP icon
398
Alerian MLP ETF
AMLP
$12.7B
$9K ﹤0.01%
184
+165
+868% +$8.37K
ASIX icon
399
AdvanSix
ASIX
$546M
$9K ﹤0.01%
252
-97
-28% -$3.64K
DHC
400
Diversified Healthcare Trust
DHC
$2.28B
$9K ﹤0.01%
+500
New +$8.27K
14 15
16
17 18

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AP
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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 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.