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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
ILCG icon
476
iShares Morningstar Growth ETF
ILCG
$3.11B
$8K ﹤0.01%
+215
New +$7.79K
OMC icon
477
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
120
+58
+94% +$4.07K
PXH icon
478
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$8K ﹤0.01%
393
+391
+19,550% +$8.23K
UPS icon
479
United Parcel Service
UPS
$88.6B
$8K ﹤0.01%
+70
New +$8.24K
WU icon
480
Western Union
WU
$1.99B
$8K ﹤0.01%
+400
New +$7.76K
CDK
481
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
+133
New +$8.43K
NAV
482
DELISTED
Navistar International
NAV
$8K ﹤0.01%
200
– –
AJG icon
483
Arthur J. Gallagher & Co
AJG
$64.1B
$7K ﹤0.01%
97
+23
+31% +$1.65K
DXC icon
484
DXC Technology
DXC
$1.82B
$7K ﹤0.01%
79
– –
GRMN
485
Garmin
GRMN
$56.7B
$7K ﹤0.01%
102
+12
+13% +$786
HSIC icon
486
Henry Schein
HSIC
$9.77B
$7K ﹤0.01%
+102
New +$6.35K
KEYS icon
487
Keysight
KEYS
$54.5B
$7K ﹤0.01%
100
– –
NEE icon
488
NextEra Energy
NEE
$181B
$7K ﹤0.01%
+172
New +$7.32K
NFG icon
489
National Fuel Gas
NFG
$7.82B
$7K ﹤0.01%
131
– –
NSC icon
490
Norfolk Southern
NSC
$75.4B
$7K ﹤0.01%
41
– –
NVG icon
491
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7K ﹤0.01%
+481
New +$7.11K
PDN icon
492
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$7K ﹤0.01%
+203
New +$6.64K
SCZ icon
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7K ﹤0.01%
+120
New +$7.49K
SRLN icon
494
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7K ﹤0.01%
+151
New +$7.12K
SWK icon
495
Stanley Black & Decker
SWK
$14.3B
$7K ﹤0.01%
47
– –
TFC icon
496
Truist Financial
TFC
$63.3B
$7K ﹤0.01%
152
– –
TRV icon
497
Travelers Companies
TRV
$78.1B
$7K ﹤0.01%
51
-749
-94% -$96.7K
TWO
498
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
+117
New +$7.29K
VPU
499
Vanguard Utilities ETF
VPU
$8.46B
$7K ﹤0.01%
62
– –
RTN
500
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
34
-190
-85% -$37.8K
18 19
20
21 22

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TFM
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FLSM
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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.