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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
-1.45%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$956M
AUM Growth
-$12.9M
Cap. Flow
+$3.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
40.51%
Holding
139
New
5
Increased
52
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.43M
3
AAPL icon
Apple
AAPL
+$5.86M
4
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$5.84M
5
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Technology 7.72%
3 Financials 6.18%
4 Energy 3.87%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$16.2M 1.69%
200,193
-7,866
-4% -$647K
ORCL icon
27
Oracle
ORCL
$331B
$16M 1.67%
416,788
-10,563
-2% -$428K
EDIV icon
28
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$15.9M 1.66%
433,574
+26,032
+6% +$1.04M
AFL icon
29
Aflac
AFL
$63.9B
$15.9M 1.66%
544,558
-8,582
-2% -$261K
MXI icon
30
iShares Global Materials ETF
MXI
$338M
$15.8M 1.65%
263,649
+5,909
+2% +$377K
QCOM icon
31
Qualcomm
QCOM
$176B
$15.7M 1.64%
210,277
+3,356
+2% +$257K
BAX icon
32
Baxter International
BAX
$11.6B
$15.2M 1.59%
389,215
+4,245
+1% +$172K
MCD icon
33
McDonald's
MCD
$188B
$15.1M 1.58%
159,725
+5,913
+4% +$564K
MA icon
34
Mastercard
MA
$477B
$15.1M 1.58%
204,026
+126
+0.1% +$9.6K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.9B
$12.5M 1.31%
138,491
-2,808
-2% -$255K
C icon
36
Citigroup
C
$222B
$8.94M 0.94%
172,604
-49,879
-22% -$2.51M
ABT icon
37
Abbott
ABT
$180B
$8.83M 0.92%
212,239
-5,087
-2% -$215K
EEMA icon
38
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$8.49M 0.89%
145,137
+12,071
+9% +$740K
IXP icon
39
iShares Global Comm Services ETF
IXP
$515M
$6.82M 0.71%
108,527
+18,093
+20% +$1.16M
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.33M 0.45%
39,474
+1,817
+5% +$200K
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
$4.1M 0.43%
306,948
+36,221
+13% +$538K
PKW icon
42
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.83M 0.4%
85,832
-9,168
-10% -$414K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$3.8M 0.4%
19,188
-5,407
-22% -$1.08M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$3.25M 0.34%
50,605
+786
+2% +$52.4K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$2.48M 0.26%
21,249
-3,641
-15% -$417K
BWZ icon
46
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.44M 0.26%
71,691
+3,858
+6% +$137K
KXI icon
47
iShares Global Consumer Staples ETF
KXI
$1.03B
$2.15M 0.22%
48,982
+7,642
+18% +$341K
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.98B
$2.12M 0.22%
42,072
-980
-2% -$50.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.09M 0.22%
10,609
-1,613
-13% -$319K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.89M 0.2%
307,608
+164,896
+116% +$1.01M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Destination Wealth Management held 139 positions worth $956M, down 1.3% from $969M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2014 filing shows 5 new, 52 increased, 58 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 13,406 shares worth $501K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2014 buy was iShares Core S&P US Growth ETF: 13,406 shares worth $501K.
  • Destination Wealth Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $26.6M increase.
  • Destination Wealth Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Destination Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $1.3M.
  • Destination Wealth Management's ten largest holdings make up 41% of its $956M portfolio in Q3 2014.
  • Destination Wealth Management opened 5 new positions and closed 4 in Q3 2014.
  • Destination Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $956M.

Based on Destination Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.