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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
LPX icon
451
Louisiana-Pacific
LPX
$5.19B
$4K ﹤0.01%
+151
New +$4.35K
ROKU icon
452
Roku
ROKU
$21.2B
$4K ﹤0.01%
+100
New +$3.65K
SOR
453
Source Capital
SOR
$371M
$4K ﹤0.01%
100
-188
-65% -$7.55K
UNP icon
454
Union Pacific
UNP
$178B
$4K ﹤0.01%
30
-170
-85% -$23.7K
VREX icon
455
Varex Imaging
VREX
$463M
$4K ﹤0.01%
115
– –
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4K ﹤0.01%
+78
New +$4.12K
CLDR
457
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
262
+237
+948% +$3.62K
AFG icon
458
American Financial Group
AFG
$12B
$3K ﹤0.01%
27
-197
-88% -$21.8K
CE icon
459
Celanese
CE
$4.87B
$3K ﹤0.01%
+31
New +$3.42K
DE icon
460
Deere & Co
DE
$169B
$3K ﹤0.01%
+22
New +$3.24K
HYS icon
461
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3K ﹤0.01%
27
-247
-90% -$24.7K
SRE icon
462
Sempra
SRE
$59.7B
$3K ﹤0.01%
+50
New +$2.73K
TLT icon
463
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3K ﹤0.01%
22
-24
-52% -$2.87K
TR icon
464
Tootsie Roll Industries
TR
$2.9B
$3K ﹤0.01%
113
+3
+3% +$69
VAW icon
465
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
+21
New +$2.79K
WY icon
466
Weyerhaeuser
WY
$17.2B
$3K ﹤0.01%
+80
New +$2.92K
XNTK icon
467
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$3K ﹤0.01%
+34
New +$3.13K
AVNS icon
468
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
+37
New +$1.96K
EFV icon
469
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2K ﹤0.01%
36
-110
-75% -$6.01K
IYG icon
470
iShares US Financial Services ETF
IYG
$2.16B
$2K ﹤0.01%
+42
New +$1.86K
KEY icon
471
KeyCorp
KEY
$24.1B
$2K ﹤0.01%
+124
New +$2.48K
LEG icon
472
Leggett & Platt
LEG
$1.5B
$2K ﹤0.01%
+55
New +$2.36K
NHS
473
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$2K ﹤0.01%
+173
New +$1.9K
PDS
474
Precision Drilling
PDS
$1.04B
$2K ﹤0.01%
+25
New +$1.68K
QDF icon
475
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2K ﹤0.01%
+51
New +$2.3K
17 18
19
20 21

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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.