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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
+3.55%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.56B
AUM Growth
+$64.5M
Cap. Flow
+$13.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.8%
Holding
160
New
8
Increased
65
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$13M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.75M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$3.57M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.46M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
3
NVO
Novo Nordisk
NVO
+$6.42M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.82%
2 Technology 5.88%
3 Financials 5.85%
4 Consumer Staples 4.9%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
$20.9M 1.34%
411,269
+22,830
+6% +$1.16M
COST icon
27
Costco
COST
$415B
$20.7M 1.32%
126,022
+4,240
+3% +$666K
GE icon
28
GE Aerospace
GE
$367B
$20.3M 1.3%
175,479
+13,729
+8% +$1.66M
DIS icon
29
Walt Disney
DIS
$165B
$19.5M 1.25%
197,630
+8,266
+4% +$850K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$17.4M 1.11%
345,413
+68,770
+25% +$3.46M
PCG icon
31
PG&E
PCG
$47.8B
$15.4M 0.99%
226,526
+4,478
+2% +$307K
HDV
32
iShares Core High Dividend ETF
HDV
$14.4B
$15.3M 0.98%
888,800
+25,070
+3% +$422K
T icon
33
AT&T
T
$165B
$13.3M 0.85%
448,128
+14,751
+3% +$419K
ABT icon
34
Abbott
ABT
$180B
$13.2M 0.85%
247,851
-8,338
-3% -$418K
C icon
35
Citigroup
C
$222B
$13.2M 0.84%
181,283
-2,850
-2% -$195K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$12.9M 0.83%
112,036
-3,248
-3% -$368K
IMTB icon
37
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$12.9M 0.82%
258,858
+71,730
+38% +$3.57M
VZ icon
38
Verizon
VZ
$194B
$12.7M 0.81%
255,959
+7,240
+3% +$341K
BAX icon
39
Baxter International
BAX
$11.6B
$12.6M 0.81%
201,329
-3,013
-1% -$186K
GBF icon
40
iShares Government/Credit Bond ETF
GBF
$133M
$12.4M 0.79%
107,970
+27,863
+35% +$3.19M
TJX icon
41
TJX Companies
TJX
$170B
$12.3M 0.79%
334,342
+4,178
+1% +$149K
FTV icon
42
Fortive
FTV
$19B
$11.9M 0.76%
266,247
+1,050
+0.4% +$43.7K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.25B
$11.2M 0.72%
331,795
+10,906
+3% +$364K
QCOM icon
44
Qualcomm
QCOM
$176B
$10M 0.64%
193,070
+16,402
+9% +$868K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$9.71M 0.62%
719,430
-31,800
-4% -$414K
MON
46
DELISTED
Monsanto Co
MON
$9.67M 0.62%
80,724
+742
+0.9% +$87.3K
DHR icon
47
Danaher
DHR
$135B
$9.66M 0.62%
126,976
+2,402
+2% +$178K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.71M 0.56%
261,450
+11,589
+5% +$378K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.68M 0.55%
309,753
+14,721
+5% +$393K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.46M 0.54%
150,772
+50,986
+51% +$2.86M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Destination Wealth Management held 160 positions worth $1.56B, up 4.3% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management's Q3 2017 filing shows 8 new, 65 increased, 60 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 60,472 shares worth $1.56M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2017 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 60,472 shares worth $1.56M.
  • Destination Wealth Management added most to Colgate-Palmolive in Q3 2017, an estimated $13M increase.
  • Destination Wealth Management's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.9M.
  • Destination Wealth Management fully exited Novo Nordisk in Q3 2017, selling an estimated $6.42M.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.56B portfolio in Q3 2017.
  • Destination Wealth Management opened 8 new positions and closed 11 in Q3 2017.
  • Destination Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.56B.

Based on Destination Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.