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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
+3.57%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$988M
AUM Growth
+$32M
Cap. Flow
+$1.85M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.85%
Holding
137
New
2
Increased
37
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.9M
4
MXI icon
iShares Global Materials ETF
MXI
+$1.79M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 8.49%
2 Technology 6.67%
3 Financials 6.48%
4 Energy 3.54%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$16.7M 1.69%
547,874
+3,316
+0.6% +$97.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$16.6M 1.68%
80,217
+61,029
+318% +$12.4M
GE icon
28
GE Aerospace
GE
$367B
$16.6M 1.68%
137,015
-296
-0.2% -$36.4K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.5M 1.67%
155,877
-571
-0.4% -$60.6K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.5B
$16.2M 1.64%
592,280
-39,636
-6% -$1.08M
BAX icon
31
Baxter International
BAX
$11.6B
$15.7M 1.59%
393,735
+4,520
+1% +$176K
QCOM icon
32
Qualcomm
QCOM
$176B
$15.7M 1.58%
210,616
+339
+0.2% +$24.8K
EWS icon
33
iShares MSCI Singapore ETF
EWS
$1.01B
$15.4M 1.56%
589,965
-16,956
-3% -$447K
MCD icon
34
McDonald's
MCD
$188B
$15M 1.52%
160,301
+576
+0.4% +$53.9K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.9M 1.41%
549,808
+509,676
+1,270% +$12.9M
EDIV icon
36
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$13.7M 1.38%
400,325
-33,249
-8% -$1.18M
VV icon
37
Vanguard Large-Cap ETF
VV
$51.9B
$13.2M 1.33%
139,533
+1,042
+0.8% +$96.1K
MXI icon
38
iShares Global Materials ETF
MXI
$338M
$13M 1.31%
232,378
-31,271
-12% -$1.79M
ABT icon
39
Abbott
ABT
$180B
$9.46M 0.96%
210,196
-2,043
-1% -$89K
C icon
40
Citigroup
C
$222B
$9.27M 0.94%
171,260
-1,344
-0.8% -$71.4K
EEMA icon
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$8.35M 0.84%
143,426
-1,711
-1% -$99.5K
IXP icon
42
iShares Global Comm Services ETF
IXP
$515M
$6.67M 0.67%
110,925
+2,398
+2% +$149K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.67M 0.47%
42,402
+2,928
+7% +$323K
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.17M 0.42%
86,741
+909
+1% +$41.9K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$3.05M 0.31%
50,083
-522
-1% -$32.6K
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$2.89M 0.29%
233,941
-73,007
-24% -$937K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.2B
$2.69M 0.27%
21,402
+153
+0.7% +$18.8K
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.98B
$2.29M 0.23%
42,880
+808
+2% +$42K
LCTX icon
49
Lineage Cell Therapeutics
LCTX
$257M
$2.22M 0.22%
736,772
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.22%
19,912
+5,127
+35% +$564K
1
2
3 4 5

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Destination Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Destination Wealth Management held 137 positions worth $988M, up 3.3% from $956M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q4 2014 filing shows 2 new, 37 increased, 68 reduced and 18 closed positions. Its largest new stake was Boeing: 2,029 shares worth $264K. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q4 2014 buy was Boeing: 2,029 shares worth $264K.
  • Destination Wealth Management added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $17.6M increase.
  • Destination Wealth Management's biggest Q4 2014 reduction was Apple, cutting an estimated $10.5M.
  • Destination Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2014, selling an estimated $650K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $988M portfolio in Q4 2014.
  • Destination Wealth Management opened 2 new positions and closed 18 in Q4 2014.
  • Destination Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $988M.

Based on Destination Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.