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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
+2.3%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.04B
AUM Growth
$0
Cap. Flow
-$131K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.56%
Holding
127
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LCTX icon
Lineage Cell Therapeutics
LCTX
+$127K
2
UBFO
United Security Bancshares
UBFO
+$4.41K

Sector Composition

Rank Sector Weight
1 Healthcare 8.27%
2 Financials 6.25%
3 Technology 5.42%
4 Communication Services 4.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16.3M 1.56%
632,669
– –
SYK icon
27
Stryker
SYK
$127B
$15.9M 1.53%
171,587
– –
ORCL icon
28
Oracle
ORCL
$331B
$15.3M 1.47%
419,417
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.4M 1.38%
1,775,904
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.9M 1.33%
352,992
– –
IDU icon
31
iShares US Utilities ETF
IDU
$1.41B
$13.8M 1.32%
254,880
– –
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$12.7M 1.22%
136,102
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.4M 1.19%
117,481
– –
QCOM icon
34
Qualcomm
QCOM
$176B
$11.5M 1.1%
229,558
– –
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$11.3M 1.08%
1,224,310
– –
PCG icon
36
PG&E
PCG
$47.8B
$9.29M 0.89%
174,665
– –
ABT icon
37
Abbott
ABT
$180B
$9.08M 0.87%
202,228
– –
DHR icon
38
Danaher
DHR
$135B
$8.83M 0.85%
141,459
– –
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.8M 0.84%
225,578
– –
TJX icon
40
TJX Companies
TJX
$170B
$8.55M 0.82%
241,294
– –
C icon
41
Citigroup
C
$222B
$8.38M 0.8%
161,918
– –
CL icon
42
Colgate-Palmolive
CL
$72.6B
$8.3M 0.79%
124,564
– –
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$7.98M 0.76%
450,294
– –
BAX icon
44
Baxter International
BAX
$11.6B
$7.82M 0.75%
204,862
– –
VZ icon
45
Verizon
VZ
$194B
$7.69M 0.74%
166,440
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.45M 0.71%
381,957
– –
NVO
47
Novo Nordisk
NVO
$216B
$7.37M 0.71%
253,656
– –
IXP icon
48
iShares Global Comm Services ETF
IXP
$515M
$5.51M 0.53%
95,270
– –
MON
49
DELISTED
Monsanto Co
MON
$5.01M 0.48%
50,839
– –
MXI icon
50
iShares Global Materials ETF
MXI
$338M
$4.45M 0.43%
98,897
– –
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q1 2016, Destination Wealth Management held 127 positions worth $1.04B, unchanged from the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Destination Wealth Management opened no new positions and made no exits, leaving the 127-position portfolio largely intact.

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

  • Destination Wealth Management's biggest Q1 2016 reduction was Lineage Cell Therapeutics, cutting an estimated $127K.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2016.
  • Destination Wealth Management opened 0 new positions and closed 0 in Q1 2016.
  • Destination Wealth Management's portfolio value was unchanged quarter-over-quarter at $1.04B.

Based on Destination Wealth Management's 13F filing for Q1 2016, filed 20 Apr 2016.