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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
-6.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$900M
AUM Growth
-$611M
Cap. Flow
-$532M
Cap. Flow %
-59.06%
Top 10 Hldgs %
39.55%
Holding
255
New
3
Increased
19
Reduced
87
Closed
142

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
3
PCG icon
PG&E
PCG
+$546K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$527K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$378K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
2
DIS icon
Walt Disney
DIS
+$22.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
4
INFA
INFORMATICA CORP
INFA
+$19.7M
5
BAX icon
Baxter International
BAX
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Financials 6.55%
3 Technology 5.37%
4 Energy 3.53%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$15M 1.66%
414,544
-147,327
-26% -$5.66M
ABBV icon
27
AbbVie
ABBV
$458B
$14.8M 1.65%
272,871
-63,695
-19% -$4.15M
MCD icon
28
McDonald's
MCD
$188B
$14.4M 1.59%
145,736
-103,636
-42% -$10.1M
EDIV icon
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$12.9M 1.43%
514,802
-31,349
-6% -$888K
QCOM icon
30
Qualcomm
QCOM
$176B
$12.6M 1.4%
234,946
-62,906
-21% -$3.74M
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$12.4M 1.38%
141,092
-47,260
-25% -$4.41M
IDU icon
32
iShares US Utilities ETF
IDU
$1.41B
$11.3M 1.26%
209,724
-119,338
-36% -$6.4M
EWS icon
33
iShares MSCI Singapore ETF
EWS
$1.01B
$10.8M 1.2%
530,531
-149,415
-22% -$3.4M
PCG icon
34
PG&E
PCG
$47.8B
$9.4M 1.04%
177,965
+10,689
+6% +$546K
TJX icon
35
TJX Companies
TJX
$170B
$8.56M 0.95%
239,702
+10,224
+4% +$358K
ABT icon
36
Abbott
ABT
$180B
$8.09M 0.9%
201,035
-75,796
-27% -$3.57M
DHR icon
37
Danaher
DHR
$135B
$8.06M 0.9%
140,741
+2,779
+2% +$164K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$8.02M 0.89%
126,357
-3,751
-3% -$245K
C icon
39
Citigroup
C
$222B
$7.92M 0.88%
159,718
-252,125
-61% -$13.8M
VZ icon
40
Verizon
VZ
$194B
$7.89M 0.88%
181,456
-9,725
-5% -$449K
MXI icon
41
iShares Global Materials ETF
MXI
$338M
$7.46M 0.83%
167,779
-11,860
-7% -$594K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7.45M 0.83%
304,664
-150,919
-33% -$3.87M
EEMA icon
43
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$7.17M 0.8%
142,739
-13,679
-9% -$729K
BAX icon
44
Baxter International
BAX
$11.6B
$6.93M 0.77%
211,095
-410,364
-66% -$15.5M
BXLT
45
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.91M 0.77%
+219,231
New +$7.56M
IXP icon
46
iShares Global Comm Services ETF
IXP
$515M
$6.86M 0.76%
120,966
-6,645
-5% -$404K
NVO
47
Novo Nordisk
NVO
$216B
$6.85M 0.76%
252,554
-38,606
-13% -$1.09M
MON
48
DELISTED
Monsanto Co
MON
$5.31M 0.59%
62,186
-8,026
-11% -$793K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.55M 0.51%
41,283
-23,813
-37% -$2.63M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.1M 0.46%
537,930
-74,946
-12% -$606K
1
2
3 4 5

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Destination Wealth Management held 255 positions worth $900M, down 40% from $1.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Destination Wealth Management withdrew a net $532M in Q3 2015, closing 142 positions and reducing 87 holdings. Its most notable exit was INFORMATICA CORP, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Destination Wealth Management opened a new position in BAXALTA INC COM STK (DE) worth $6.91M.

  • Destination Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 219,231 shares worth $6.91M.
  • Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $5.17M increase.
  • Destination Wealth Management's biggest Q3 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.7M.
  • Destination Wealth Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $19.7M.
  • Destination Wealth Management's ten largest holdings make up 40% of its $900M portfolio in Q3 2015.
  • Destination Wealth Management opened 3 new positions and closed 142 in Q3 2015.
  • Destination Wealth Management's portfolio value fell 40% quarter-over-quarter to $900M.

Based on Destination Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.