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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
+0.49%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$934M
AUM Growth
-$19.1M
Cap. Flow
-$19.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.22%
Holding
129
New
21
Increased
55
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.42M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$742K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$619K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
2
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$13.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$799K

Sector Composition

Rank Sector Weight
1 Healthcare 8.26%
2 Technology 7.61%
3 Financials 7.16%
4 Energy 3.9%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$16.3M 1.75%
206,901
+942
+0.5% +$70.9K
ABBV icon
27
AbbVie
ABBV
$458B
$16.2M 1.73%
315,314
+706
+0.2% +$35.7K
MXI icon
28
iShares Global Materials ETF
MXI
$338M
$15.9M 1.7%
254,942
+8,607
+3% +$528K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.5M 1.66%
145,626
+2,191
+2% +$233K
COST icon
30
Costco
COST
$415B
$15.3M 1.64%
136,819
+184
+0.1% +$21K
BAX icon
31
Baxter International
BAX
$11.6B
$15.1M 1.62%
378,964
+2,665
+0.7% +$99.6K
EWS icon
32
iShares MSCI Singapore ETF
EWS
$1.01B
$15.1M 1.62%
577,948
+8,399
+1% +$212K
MCD icon
33
McDonald's
MCD
$188B
$14.9M 1.6%
152,328
+1,901
+1% +$182K
EDIV icon
34
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14.8M 1.59%
389,510
+65,038
+20% +$2.38M
VV icon
35
Vanguard Large-Cap ETF
VV
$51.9B
$12.3M 1.32%
143,107
-789
-0.5% -$66.6K
C icon
36
Citigroup
C
$222B
$10.7M 1.14%
223,808
-1,460
-0.6% -$72.7K
ABT icon
37
Abbott
ABT
$180B
$8.55M 0.91%
221,923
+864
+0.4% +$33.3K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.92M 0.85%
313,426
-216,628
-41% -$5.48M
EEMA icon
39
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$7.46M 0.8%
133,361
-3,258
-2% -$177K
EMIF icon
40
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$6.53M 0.7%
194,916
-427,544
-69% -$13.8M
IXP icon
41
iShares Global Comm Services ETF
IXP
$515M
$5.96M 0.64%
89,187
+1,203
+1% +$79.5K
ECNS icon
42
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$4.93M 0.53%
144,664
-3,928
-3% -$184K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$4.83M 0.52%
25,689
+478
+2% +$88.3K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.15M 0.44%
556,932
-249,942
-31% -$1.83M
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
$4.13M 0.44%
277,875
-7,522
-3% -$101K
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.08M 0.44%
93,667
-555
-0.6% -$23.6K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.05M 0.43%
36,741
+548
+2% +$60.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$3.24M 0.35%
48,222
+5,014
+12% +$331K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.29%
25,470
+544
+2% +$58.5K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.2B
$2.56M 0.27%
23,959
-152
-0.6% -$16.1K
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Destination Wealth Management held 129 positions worth $934M, down 2% from $953M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Destination Wealth Management's Q1 2014 filing shows 21 new, 55 increased, 34 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 2000 Growth ETF: 6,009 shares worth $595K. The largest sale was iShares TIPS Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q1 2014 buy was Vanguard Russell 2000 Growth ETF: 6,009 shares worth $595K.
  • Destination Wealth Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $2.42M increase.
  • Destination Wealth Management's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $17.1M.
  • Destination Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $799K.
  • Destination Wealth Management's ten largest holdings make up 36% of its $934M portfolio in Q1 2014.
  • Destination Wealth Management opened 21 new positions and closed 4 in Q1 2014.
  • Destination Wealth Management's portfolio value fell 2% quarter-over-quarter to $934M.

Based on Destination Wealth Management's 13F filing for Q1 2014, filed 11 Apr 2014.