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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
-9.13%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.66B
AUM Growth
-$136M
Cap. Flow
+$46.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
41.2%
Holding
757
New
41
Increased
117
Reduced
181
Closed
251

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$120M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
4
DIS icon
Walt Disney
DIS
+$3.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.13M
5
CPB icon
Campbell Soup
CPB
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOIL icon
526
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
0
– -$5K
BOKF icon
527
BOK Financial
BOKF
$8.58B
– –
-16
Closed -$2K
BR icon
528
Broadridge
BR
$18.4B
– –
-7
Closed -$1K
BSV icon
529
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-138
Closed -$11K
BTI icon
530
British American Tobacco
BTI
$136B
– –
-566
Closed -$26K
BW icon
531
Babcock & Wilcox
BW
$1.18B
– –
-314
Closed -$3K
BX icon
532
Blackstone
BX
$104B
– –
-1,775
Closed -$68K
CC icon
533
Chemours
CC
$2.48B
– –
-120
Closed -$5K
CE icon
534
Celanese
CE
$4.82B
– –
-11
Closed -$1K
CFG icon
535
Citizens Financial Group
CFG
$30.1B
– –
-46
Closed -$2K
CFR icon
536
Cullen/Frost Bankers
CFR
$10.5B
– –
-21
Closed -$2K
CHDN icon
537
Churchill Downs
CHDN
$6.17B
– –
-12
Closed -$1K
CHTR icon
538
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
1
– –
CIEN icon
539
Ciena
CIEN
$46.8B
– –
-35
Closed -$1K
CLMT icon
540
Calumet Specialty Products
CLMT
$3.7B
– –
-5,000
Closed -$32K
CMF icon
541
iShares California Muni Bond ETF
CMF
$4.55B
– –
-346
Closed -$20K
CMI icon
542
Cummins
CMI
$83.6B
– –
-110
Closed -$16K
COR icon
543
Cencora
COR
$62B
– –
-62
Closed -$6K
CORP icon
544
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-17,573
Closed -$1.77M
CRI icon
545
Carter's
CRI
$1.43B
– –
-13
Closed -$1K
CRS icon
546
Carpenter Technology
CRS
$26.4B
– –
-10
Closed -$1K
CWT icon
547
California Water Service
CWT
$3.1B
– –
-42
Closed -$2K
CXT icon
548
Crane NXT
CXT
$2.99B
– –
-66
Closed -$2K
D icon
549
Dominion Energy
D
$62B
– –
-19
Closed -$1K
DCI icon
550
Donaldson
DCI
$10.7B
– –
-18
Closed -$1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Destination Wealth Management held 757 positions worth $1.66B, down 7.5% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2018 filing shows 41 new, 117 increased, 181 reduced and 251 closed positions. Its largest new stake was United States Oil Fund: 3,018 shares worth $233K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q4 2018 buy was United States Oil Fund: 3,018 shares worth $233K.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $120M increase.
  • Destination Wealth Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38.5M.
  • Destination Wealth Management fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2018, selling an estimated $1.78M.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.66B portfolio in Q4 2018.
  • Destination Wealth Management opened 41 new positions and closed 251 in Q4 2018.
  • Destination Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $1.66B.

Based on Destination Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.