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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
CGNX icon
526
Cognex
CGNX
$10B
– –
-200
Closed -$10K
CMBS icon
527
iShares CMBS ETF
CMBS
$473M
– –
-55
Closed -$1K
COMT icon
528
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-252
Closed -$9K
CTO
529
CTO Realty Growth
CTO
$746M
– –
-41
Closed -$1K
CTSH icon
530
Cognizant
CTSH
$22.5B
– –
-113,944
Closed -$8.88M
CVBF icon
531
CVB Financial
CVBF
$3.98B
– –
-15,650
Closed -$354K
D icon
532
Dominion Energy
D
$61.8B
– –
-200
Closed -$13K
DEM icon
533
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
– –
-200
Closed -$10K
DFE icon
534
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-200
Closed -$7K
DGS icon
535
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-15
Closed -$1K
DJP icon
536
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
– –
-435
Closed -$11K
DLB icon
537
Dolby
DLB
$4.83B
– –
-26
Closed -$2K
DLS icon
538
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-575
Closed -$44K
DTE icon
539
DTE Energy
DTE
$30.7B
– –
-1,410
Closed -$125K
DTH icon
540
WisdomTree International High Dividend Fund
DTH
$641M
– –
-402
Closed -$18K
E icon
541
ENI
E
$73.6B
– –
-40
Closed -$1K
EEMV icon
542
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-167
Closed -$10K
EIX icon
543
Edison International
EIX
$30.3B
– –
-444
Closed -$28K
EMR icon
544
Emerson Electric
EMR
$82.7B
– –
-13
Closed -$1K
ENIC icon
545
Enel Chile
ENIC
$6.06B
– –
-2,253
Closed -$178K
ERIC icon
546
Ericsson
ERIC
$31.5B
– –
-153
Closed -$1K
EMBJ
547
Embraer S.A. ADS
EMBJ
$12B
– –
-71
Closed -$2K
EWZ icon
548
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-504
Closed -$7K
FANG icon
549
Diamondback Energy
FANG
$56.1B
– –
-14
Closed -$2K
FARM
550
DELISTED
Farmer Brothers
FARM
– –
-58
Closed -$2K
20 21
22
23 24

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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.