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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
+6.29%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.8B
AUM Growth
+$132M
Cap. Flow
+$32.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.76%
Holding
797
New
283
Increased
198
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
ABT icon
Abbott
ABT
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$25.7M 1.43%
219,627
+7,361
+3% +$819K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$25.5M 1.42%
380,963
+10,506
+3% +$700K
ORCL icon
28
Oracle
ORCL
$331B
$25.1M 1.4%
487,684
+24,389
+5% +$1.18M
AFL icon
29
Aflac
AFL
$63.9B
$24.9M 1.39%
529,988
+24,571
+5% +$1.12M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.1B
$23.3M 1.3%
457,151
+13,942
+3% +$711K
PFE icon
31
Pfizer
PFE
$140B
$22.2M 1.23%
529,827
+2,153
+0.4% +$82.9K
TJX icon
32
TJX Companies
TJX
$170B
$18.8M 1.05%
336,210
-4,506
-1% -$231K
ABT icon
33
Abbott
ABT
$180B
$18.3M 1.02%
249,250
+31,841
+15% +$2.09M
QCOM icon
34
Qualcomm
QCOM
$176B
$17.7M 0.99%
245,864
+3,458
+1% +$228K
HDV
35
iShares Core High Dividend ETF
HDV
$14.4B
$17M 0.95%
939,785
-63,915
-6% -$1.13M
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$17M 0.94%
346,113
+11,098
+3% +$544K
VZ icon
37
Verizon
VZ
$194B
$14.8M 0.82%
277,700
+7,499
+3% +$397K
BAX icon
38
Baxter International
BAX
$11.6B
$14.5M 0.81%
188,555
+740
+0.4% +$54.9K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.9B
$13.6M 0.76%
101,797
-1,003
-1% -$131K
T icon
40
AT&T
T
$165B
$13.2M 0.73%
520,411
+24,185
+5% +$592K
C icon
41
Citigroup
C
$222B
$12.9M 0.72%
179,879
+5,387
+3% +$381K
IMTB icon
42
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$12.5M 0.69%
261,089
+9,537
+4% +$457K
ECL icon
43
Ecolab
ECL
$75.6B
$12.4M 0.69%
79,336
+2,976
+4% +$441K
GBF icon
44
iShares Government/Credit Bond ETF
GBF
$133M
$12.2M 0.68%
110,857
+4,043
+4% +$446K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.25B
$11.6M 0.65%
356,770
+2,896
+0.8% +$94.7K
HACK icon
46
Amplify Cybersecurity ETF
HACK
$2.63B
$11.6M 0.65%
290,064
+14,787
+5% +$575K
ROST icon
47
Ross Stores
ROST
$76.6B
$11.2M 0.62%
112,634
+444
+0.4% +$40.8K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$10.7M 0.6%
637,870
+4,130
+0.7% +$68.4K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9.31M 0.52%
252,584
-11,454
-4% -$422K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.1M 0.51%
306,215
-15,551
-5% -$468K
1
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3 4 5

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HFCIX
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TFM
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Destination Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Destination Wealth Management held 797 positions worth $1.8B, up 7.9% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2018 filing shows 283 new, 198 increased, 116 reduced and 80 closed positions. Its largest new stake was Lineage Cell Therapeutics: 601,498 shares worth $1.24M. The largest sale was Apple, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2018 buy was Lineage Cell Therapeutics: 601,498 shares worth $1.24M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $7.2M increase.
  • Destination Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.46M.
  • Destination Wealth Management fully exited Oneok in Q3 2018, selling an estimated $194K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.8B portfolio in Q3 2018.
  • Destination Wealth Management opened 283 new positions and closed 80 in Q3 2018.
  • Destination Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.8B.

Based on Destination Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.