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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
-0.16%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.51B
AUM Growth
+$588M
Cap. Flow
+$605M
Cap. Flow %
40.06%
Top 10 Hldgs %
30.84%
Holding
255
New
153
Increased
92
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M
3
DIS icon
Walt Disney
DIS
+$20.7M
4
INFA
INFORMATICA CORP
INFA
+$19.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.91M
2
MXI icon
iShares Global Materials ETF
MXI
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.76M
4
IDU icon
iShares US Utilities ETF
IDU
+$836K
5
XLNX
Xilinx Inc
XLNX
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 7.89%
3 Financials 6.9%
4 Communication Services 4.75%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$22.6M 1.5%
336,566
+33,315
+11% +$2.17M
XOM icon
27
ExxonMobil
XOM
$651B
$22M 1.46%
264,781
+84,118
+47% +$7.23M
MA icon
28
Mastercard
MA
$477B
$21.5M 1.42%
230,033
+34,075
+17% +$3.13M
AFL icon
29
Aflac
AFL
$63.9B
$19.8M 1.31%
637,886
+94,998
+17% +$3.01M
INFA
30
DELISTED
INFORMATICA CORP
INFA
$19.7M 1.3%
+406,120
New +$19.5M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$19.5M 1.29%
94,050
+10,945
+13% +$2.32M
QCOM icon
32
Qualcomm
QCOM
$176B
$18.7M 1.23%
297,852
+88,021
+42% +$6.01M
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18.2M 1.21%
172,317
+18,577
+12% +$1.96M
EDIV icon
34
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17.9M 1.18%
546,151
+68,883
+14% +$2.4M
VV icon
35
Vanguard Large-Cap ETF
VV
$51.9B
$17.9M 1.18%
188,352
+51,733
+38% +$5.01M
EWS icon
36
iShares MSCI Singapore ETF
EWS
$1.01B
$17.1M 1.13%
679,946
+113,325
+20% +$2.99M
IDU icon
37
iShares US Utilities ETF
IDU
$1.41B
$17.1M 1.13%
329,062
-15,206
-4% -$836K
INTC icon
38
Intel
INTC
$466B
$13.8M 0.92%
454,940
+441,539
+3,295% +$14.3M
ABT icon
39
Abbott
ABT
$180B
$13.6M 0.9%
276,831
+73,196
+36% +$3.51M
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$13.2M 0.88%
+455,583
New +$13.1M
MXI icon
41
iShares Global Materials ETF
MXI
$338M
$9.96M 0.66%
179,639
-67,823
-27% -$3.99M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$9.93M 0.66%
156,351
+108,804
+229% +$7.24M
EEMA icon
43
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$9.42M 0.62%
156,418
+15,424
+11% +$981K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.25M 0.61%
157,040
+146,170
+1,345% +$8.69M
VZ icon
45
Verizon
VZ
$194B
$8.91M 0.59%
+191,181
New +$9.36M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.86M 0.59%
223,573
+210,182
+1,570% +$8.79M
CL icon
47
Colgate-Palmolive
CL
$72.6B
$8.51M 0.56%
+130,108
New +$8.83M
PCG icon
48
PG&E
PCG
$47.8B
$8.21M 0.54%
167,276
+159,011
+1,924% +$8.27M
MSFT icon
49
Microsoft
MSFT
$2.84T
$8.04M 0.53%
+182,174
New +$8.31M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.02M 0.53%
94,480
+89,271
+1,714% +$7.57M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Destination Wealth Management held 255 positions worth $1.51B, up 64% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Destination Wealth Management deployed $605M of net new capital in Q2 2015, opening 153 new positions and adding to 92 existing holdings. Its largest new stake was INFORMATICA CORP: 406,120 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.91M trimmed.

  • Destination Wealth Management's largest Q2 2015 buy was INFORMATICA CORP: 406,120 shares worth $19.7M.
  • Destination Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $23.3M increase.
  • Destination Wealth Management's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $9.91M.
  • Destination Wealth Management fully exited Xilinx Inc in Q2 2015, selling an estimated $364K.
  • Destination Wealth Management's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2015.
  • Destination Wealth Management opened 153 new positions and closed 3 in Q2 2015.
  • Destination Wealth Management's portfolio value rose 64% quarter-over-quarter to $1.51B.

Based on Destination Wealth Management's 13F filing for Q2 2015, filed 2 Oct 2015.