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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
+2.31%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.67B
AUM Growth
+$21.1M
Cap. Flow
-$219M
Cap. Flow %
-13.15%
Top 10 Hldgs %
41.83%
Holding
700
New
108
Increased
171
Reduced
165
Closed
187

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M
2
PFE icon
Pfizer
PFE
+$18M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.4M
4
DHR icon
Danaher
DHR
+$16M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$118M
2
TM icon
Toyota
TM
+$46.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.9M
4
KMB icon
Kimberly-Clark
KMB
+$29.1M
5
COST icon
Costco
COST
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.93%
2 Technology 7.13%
3 Financials 5.39%
4 Consumer Staples 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
501
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+38
New +$538
MFGP
502
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
-191
-81% -$4.03K
AAP icon
503
Advance Auto Parts
AAP
$3.48B
– –
-1,000
Closed -$52K
ACWX icon
504
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-17
Closed -$2K
ADI icon
505
Analog Devices
ADI
$181B
– –
-606
Closed -$55K
ADNT icon
506
Adient
ADNT
$1.62B
$0 ﹤0.01%
5
-95
-95% -$5.39K
ADX icon
507
Adams Diversified Equity Fund
ADX
$3.11B
– –
-89
Closed -$1K
AGZ icon
508
iShares Agency Bond ETF
AGZ
$559M
– –
-5
Closed -$1K
AIG icon
509
American International
AIG
$42B
– –
-237
Closed -$13K
ALGN icon
510
Align Technology
ALGN
$12B
– –
-271
Closed -$68K
ALV icon
511
Autoliv
ALV
$8.76B
– –
-53
Closed -$3K
AMX icon
512
America Movil
AMX
$77.1B
– –
-232
Closed -$4K
AON icon
513
Aon
AON
$78.4B
– –
-137
Closed -$19K
ARW icon
514
Arrow Electronics
ARW
$10.9B
– –
-127
Closed -$14K
BBWI icon
515
Bath & Body Works
BBWI
$4.13B
– –
-419
Closed -$13K
BBY icon
516
Best Buy
BBY
$18.6B
– –
-1,960
Closed -$137K
BCS icon
517
Barclays
BCS
$96.3B
– –
-89
Closed -$1K
BEN icon
518
Franklin Resources
BEN
$17.3B
– –
-504
Closed -$17K
BHC icon
519
Bausch Health
BHC
$1.67B
– –
-100
Closed -$2K
BIB icon
520
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
– –
-179
Closed -$5K
BOIL icon
521
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
– –
-1
Closed -$12K
BR icon
522
Broadridge
BR
$17.7B
– –
-17
Closed -$2K
CAH icon
523
Cardinal Health
CAH
$53.7B
– –
-308
Closed -$19K
CDNS icon
524
Cadence Design Systems
CDNS
$93.4B
– –
-2,497
Closed -$86K
CERS icon
525
Cerus
CERS
$615M
– –
-180
Closed -$5K
19 20
21
22 23

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Destination Wealth Management held 700 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management withdrew a net $219M in Q2 2018, closing 187 positions and reducing 165 holdings. Its most notable exit was Monsanto Co, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destination Wealth Management opened a new position in Boston Scientific worth $454K.

  • Destination Wealth Management's largest Q2 2018 buy was Boston Scientific: 13,874 shares worth $454K.
  • Destination Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2018, an estimated $20.3M increase.
  • Destination Wealth Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $118M.
  • Destination Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $9.69M.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.67B portfolio in Q2 2018.
  • Destination Wealth Management opened 108 new positions and closed 187 in Q2 2018.
  • Destination Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.