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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
+1.2%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.36B
AUM Growth
+$67.7M
Cap. Flow
+$55.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.05%
Holding
183
New
24
Increased
95
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.5M
2
T icon
AT&T
T
+$8.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.74M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$845K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 5.93%
3 Financials 5.65%
4 Communication Services 4.91%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$18.3M 1.35%
526,580
+7,022
+1% +$247K
ORCL icon
27
Oracle
ORCL
$331B
$17.4M 1.27%
451,346
+20,207
+5% +$790K
PCG icon
28
PG&E
PCG
$47.8B
$12.7M 0.93%
208,378
+15,275
+8% +$915K
T icon
29
AT&T
T
$165B
$12.5M 0.92%
390,082
+275,892
+242% +$8.14M
VV icon
30
Vanguard Large-Cap ETF
VV
$51.9B
$12M 0.88%
117,495
+4,443
+4% +$445K
TJX icon
31
TJX Companies
TJX
$170B
$11.7M 0.86%
312,310
+10,010
+3% +$378K
VZ icon
32
Verizon
VZ
$194B
$11.7M 0.86%
219,328
+7,179
+3% +$359K
HDV
33
iShares Core High Dividend ETF
HDV
$14.4B
$11.7M 0.86%
710,525
+170,320
+32% +$2.74M
QCOM icon
34
Qualcomm
QCOM
$176B
$10.9M 0.8%
166,909
-157,847
-49% -$10.6M
C icon
35
Citigroup
C
$222B
$10.6M 0.78%
178,388
-140
-0.1% -$7.55K
ABT icon
36
Abbott
ABT
$180B
$10.1M 0.74%
263,922
-6,252
-2% -$248K
CL icon
37
Colgate-Palmolive
CL
$72.6B
$9.84M 0.72%
150,362
+7,201
+5% +$494K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.77M 0.72%
1,100,058
+592,590
+117% +$5.15M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$9.21M 0.68%
44,871
-10,321
-19% -$2.07M
BAX icon
40
Baxter International
BAX
$11.6B
$8.99M 0.66%
202,748
+2,701
+1% +$125K
FTV icon
41
Fortive
FTV
$19B
$8.22M 0.6%
242,966
+24,345
+11% +$805K
DHR icon
42
Danaher
DHR
$135B
$8.08M 0.59%
117,058
+2,290
+2% +$159K
MON
43
DELISTED
Monsanto Co
MON
$7.96M 0.58%
75,665
+1,162
+2% +$119K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$7.93M 0.58%
730,990
-2,880
-0.4% -$30.7K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.25B
$7.24M 0.53%
244,982
+50,768
+26% +$1.48M
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.06M 0.52%
256,002
+52,140
+26% +$1.35M
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.6M 0.48%
209,883
+26,163
+14% +$798K
ROST icon
48
Ross Stores
ROST
$76.6B
$6.59M 0.48%
100,473
+13,413
+15% +$878K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$5.67M 0.42%
68,689
+11,597
+20% +$944K
MXI icon
50
iShares Global Materials ETF
MXI
$338M
$5.43M 0.4%
98,980
+3,545
+4% +$192K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Destination Wealth Management held 183 positions worth $1.36B, up 5.2% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Destination Wealth Management deployed $55.1M of net new capital in Q4 2016, opening 24 new positions and adding to 95 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 54,961 shares worth $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $10.6M trimmed.

  • Destination Wealth Management's largest Q4 2016 buy was iShares US Telecommunications ETF: 54,961 shares worth $1.9M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $25.5M increase.
  • Destination Wealth Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $10.6M.
  • Destination Wealth Management fully exited iShares Morningstar Growth ETF in Q4 2016, selling an estimated $476K.
  • Destination Wealth Management's ten largest holdings make up 47% of its $1.36B portfolio in Q4 2016.
  • Destination Wealth Management opened 24 new positions and closed 15 in Q4 2016.
  • Destination Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $1.36B.

Based on Destination Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.