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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
AGNC icon
501
AGNC Investment
AGNC
$12.8B
$6K ﹤0.01%
+335
New +$6.39K
AKAM icon
502
Akamai
AKAM
$16B
$6K ﹤0.01%
+88
New +$6.61K
AMT icon
503
American Tower
AMT
$80.8B
$6K ﹤0.01%
+40
New +$5.87K
AWK icon
504
American Water Works
AWK
$26.9B
$6K ﹤0.01%
+67
New +$5.89K
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$82.1B
$6K ﹤0.01%
116
+12
+12% +$657
CCI icon
506
Crown Castle
CCI
$33.2B
$6K ﹤0.01%
57
+9
+19% +$1K
COR icon
507
Cencora
COR
$62.1B
$6K ﹤0.01%
+62
New +$5.36K
FDS icon
508
Factset
FDS
$10.2B
$6K ﹤0.01%
+27
New +$5.86K
HPI
509
John Hancock Preferred Income Fund
HPI
$428M
$6K ﹤0.01%
+272
New +$6K
ALGN icon
510
Align Technology
ALGN
$13B
$5K ﹤0.01%
+14
New +$5.17K
ALL icon
511
Allstate
ALL
$70.3B
$5K ﹤0.01%
46
– –
BNY
512
Bank of New York Mellon
BNY
$105B
$5K ﹤0.01%
92
-1,247
-93% -$65.6K
BOIL icon
513
ProShares Ultra Bloomberg Natural Gas
BOIL
$335M
– –
0
– –
CC icon
514
Chemours
CC
$2.53B
$5K ﹤0.01%
+120
New +$5.25K
JNK icon
515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$5K ﹤0.01%
+46
New +$4.95K
LUMN icon
516
Lumen
LUMN
$6.45B
$5K ﹤0.01%
+225
New +$4.71K
MLPA icon
517
Global X MLP ETF
MLPA
$2.27B
$5K ﹤0.01%
+79
New +$4.6K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$73B
$5K ﹤0.01%
+12
New +$4.57K
SJM icon
519
J.M. Smucker
SJM
$13.6B
$5K ﹤0.01%
+53
New +$5.79K
VCLT icon
520
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$5K ﹤0.01%
+62
New +$5.48K
CLDR
521
DELISTED
Cloudera, Inc.
CLDR
$5K ﹤0.01%
262
– –
GG
522
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
504
– –
BGC icon
523
BGC Group
BGC
$5.69B
$4K ﹤0.01%
+512
New +$3.79K
BHP icon
524
BHP
BHP
$214B
$4K ﹤0.01%
93
– –
CIF
525
DELISTED
MFS Intermediate High Income Fund
CIF
$4K ﹤0.01%
1,591
– –
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 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.