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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
SYF icon
401
Synchrony
SYF
$24.4B
$20K ﹤0.01%
+657
New +$20.9K
VDE icon
402
Vanguard Energy ETF
VDE
$9.9B
$20K ﹤0.01%
190
+90
+90% +$9.33K
WSO icon
403
Watsco Inc
WSO
$13.2B
$20K ﹤0.01%
114
+101
+777% +$17.8K
MDR
404
DELISTED
McDermott International
MDR
$20K ﹤0.01%
1,100
– –
DBRG icon
405
DigitalBridge
DBRG
$2.92B
$19K ﹤0.01%
800
– –
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19K ﹤0.01%
+220
New +$18.9K
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$19K ﹤0.01%
+192
New +$19.3K
LUV icon
408
Southwest Airlines
LUV
$21.7B
$19K ﹤0.01%
305
– –
NCA icon
409
Nuveen California Municipal Value Fund
NCA
$298M
$19K ﹤0.01%
+2,000
New +$19.1K
CNC icon
410
Centene
CNC
$30.5B
$18K ﹤0.01%
254
– –
FNDC icon
411
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$18K ﹤0.01%
513
-899
-64% -$31K
NVO
412
Novo Nordisk
NVO
$228B
$18K ﹤0.01%
758
-108
-12% -$2.64K
SCHC icon
413
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$18K ﹤0.01%
501
-546
-52% -$19.5K
CAG icon
414
Conagra Brands
CAG
$7.42B
$17K ﹤0.01%
500
-1,568
-76% -$57.3K
GE icon
415
GE Aerospace
GE
$364B
$17K ﹤0.01%
316
+170
+116% +$10.5K
WRI
416
DELISTED
Weingarten Realty Investors
WRI
$17K ﹤0.01%
+564
New +$17.1K
ARCC icon
417
Ares Capital
ARCC
$13.4B
$16K ﹤0.01%
+930
New +$15.9K
CERS icon
418
Cerus
CERS
$575M
$16K ﹤0.01%
+2,150
New +$15.6K
CMI icon
419
Cummins
CMI
$83.6B
$16K ﹤0.01%
+110
New +$15.5K
DVN icon
420
Devon Energy
DVN
$51.3B
$16K ﹤0.01%
400
– –
FVD icon
421
First Trust Value Line Dividend Fund
FVD
$8.44B
$16K ﹤0.01%
+500
New +$15.7K
LNC icon
422
Lincoln National
LNC
$7.92B
$16K ﹤0.01%
243
– –
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.7B
$16K ﹤0.01%
776
-1,194
-61% -$25.2K
ENB icon
424
Enbridge
ENB
$120B
$15K ﹤0.01%
452
-728
-62% -$25.4K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.3B
$15K ﹤0.01%
+111
New +$14.9K
15 16
17
18 19

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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
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TFM
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AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.