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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
+4.81%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.45B
AUM Growth
+$91.3M
Cap. Flow
+$30.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.88%
Holding
180
New
12
Increased
79
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$40.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.64M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.69M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.08M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Technology 6.22%
3 Financials 5.5%
4 Communication Services 4.98%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$19.7M 1.35%
543,128
+16,548
+3% +$586K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.2M 1.32%
376,693
+11,506
+3% +$585K
PCG icon
28
PG&E
PCG
$47.8B
$14.3M 0.98%
215,403
+7,025
+3% +$448K
HDV
29
iShares Core High Dividend ETF
HDV
$14.4B
$13.7M 0.94%
816,245
+105,720
+15% +$1.76M
T icon
30
AT&T
T
$165B
$13.1M 0.9%
416,006
+25,924
+7% +$816K
TJX icon
31
TJX Companies
TJX
$170B
$12.7M 0.88%
322,412
+10,102
+3% +$389K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$12.4M 0.86%
115,111
-2,384
-2% -$254K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$11.7M 0.81%
160,110
+9,748
+6% +$682K
VZ icon
34
Verizon
VZ
$194B
$11.6M 0.8%
238,339
+19,011
+9% +$954K
ABT icon
35
Abbott
ABT
$180B
$11.5M 0.79%
259,174
-4,748
-2% -$205K
C icon
36
Citigroup
C
$222B
$10.9M 0.75%
182,625
+4,237
+2% +$251K
BAX icon
37
Baxter International
BAX
$11.6B
$10.8M 0.74%
207,559
+4,811
+2% +$237K
FTV icon
38
Fortive
FTV
$19B
$9.81M 0.68%
258,402
+15,436
+6% +$554K
QCOM icon
39
Qualcomm
QCOM
$176B
$9.41M 0.65%
164,098
-2,811
-2% -$163K
DHR icon
40
Danaher
DHR
$135B
$9.22M 0.63%
121,569
+4,511
+4% +$336K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.25B
$9.16M 0.63%
291,252
+46,270
+19% +$1.43M
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8.96M 0.62%
741,680
+10,690
+1% +$124K
MON
43
DELISTED
Monsanto Co
MON
$8.94M 0.62%
78,939
+3,274
+4% +$362K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$8.28M 0.57%
38,255
-6,616
-15% -$1.41M
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.63M 0.53%
234,759
+24,876
+12% +$803K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.48M 0.51%
278,244
+22,242
+9% +$603K
ROST icon
47
Ross Stores
ROST
$76.6B
$7.23M 0.5%
109,816
+9,343
+9% +$624K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.15M 0.42%
237,576
-923,562
-80% -$23.8M
MXI icon
49
iShares Global Materials ETF
MXI
$338M
$5.95M 0.41%
100,481
+1,501
+2% +$88.1K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.87M 0.4%
626,292
-473,766
-43% -$4.38M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Destination Wealth Management held 180 positions worth $1.45B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Destination Wealth Management's Q1 2017 filing shows 12 new, 79 increased, 51 reduced and 23 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 400,739 shares worth $40.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q1 2017 buy was iShares 0-5 Year TIPS Bond ETF: 400,739 shares worth $40.7M.
  • Destination Wealth Management added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $4.64M increase.
  • Destination Wealth Management's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $23.8M.
  • Destination Wealth Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $756K.
  • Destination Wealth Management's ten largest holdings make up 47% of its $1.45B portfolio in Q1 2017.
  • Destination Wealth Management opened 12 new positions and closed 23 in Q1 2017.
  • Destination Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $1.45B.

Based on Destination Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.