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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
+1.18%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.85B
AUM Growth
+$30M
Cap. Flow
+$14.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.3%
Holding
569
New
2
Increased
72
Reduced
62
Closed
428

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
UBFO
United Security Bancshares
UBFO
+$1.08M
4
COST icon
Costco
COST
+$1.04M
5
MA icon
Mastercard
MA
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
526
DELISTED
Splunk Inc
SPLK
– –
-500
Closed -$63K
PACW
527
DELISTED
PacWest Bancorp
PACW
– –
-80
Closed -$3K
VMW
528
DELISTED
VMware, Inc
VMW
– –
-4
Closed -$1K
JPS
529
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-9,041
Closed -$86K
RAD
530
DELISTED
Rite Aid Corporation
RAD
– –
-3,249
Closed -$26K
RTL
531
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,438
Closed -$16K
COUP
532
DELISTED
Coupa Software Incorporated
COUP
– –
-350
Closed -$44K
SWIR
533
DELISTED
Sierra Wireless
SWIR
– –
-337
Closed -$4K
TWTR
534
DELISTED
Twitter, Inc.
TWTR
– –
-1,360
Closed -$47K
GCP
535
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,500
Closed -$34K
MIC
536
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-856
Closed -$35K
HNP
537
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-1,639
Closed -$38K
XLNX
538
DELISTED
Xilinx Inc
XLNX
– –
-6,765
Closed -$798K
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-400
Closed -$26K
RDS.B
540
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-840
Closed -$55K
MGLN
541
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-600
Closed -$45K
COR
542
DELISTED
Coresite Realty Corporation
COR
– –
-892
Closed -$103K
CLDR
543
DELISTED
Cloudera, Inc.
CLDR
– –
-262
Closed -$1K
BPY
544
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,941
Closed -$37K
PRAH
545
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-89
Closed -$9K
PRSP
546
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-126
Closed -$3K
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-608
Closed -$83K
SINA
548
DELISTED
Sina Corp
SINA
– –
-885
Closed -$38K
AIG.WS
549
DELISTED
American International Group, Inc.
AIG.WS
– –
-26
Closed –
ZMLP
550
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-80
Closed -$9K
19 20 21
22
23

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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 2019 Portfolio in Review

As of Q3 2019, Destination Wealth Management held 569 positions worth $1.85B, up 1.7% from $1.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Destination Wealth Management's Q3 2019 filing shows 2 new, 72 increased, 62 reduced and 428 closed positions. Its largest new stake was Blackstone: 322,457 shares worth $15.7M. The largest sale was AbbVie, an estimated $6.61M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Destination Wealth Management's largest Q3 2019 buy was Blackstone: 322,457 shares worth $15.7M.
  • Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $4.03M increase.
  • Destination Wealth Management's biggest Q3 2019 reduction was AbbVie, cutting an estimated $6.61M.
  • Destination Wealth Management fully exited United Security Bancshares in Q3 2019, selling an estimated $1.08M.
  • Destination Wealth Management's ten largest holdings make up 40% of its $1.85B portfolio in Q3 2019.
  • Destination Wealth Management opened 2 new positions and closed 428 in Q3 2019.
  • Destination Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $1.85B.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.