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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
RSP icon
551
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$3K ﹤0.01%
+31
New +$3.28K
SNPS icon
552
Synopsys
SNPS
$72.8B
$3K ﹤0.01%
+26
New +$2.48K
TR icon
553
Tootsie Roll Industries
TR
$2.99B
$3K ﹤0.01%
113
– –
VET icon
554
Vermilion Energy
VET
$1.65B
$3K ﹤0.01%
+90
New +$3.01K
VREX icon
555
Varex Imaging
VREX
$465M
$3K ﹤0.01%
115
– –
ENLC
556
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
+205
New +$3.42K
PACW
557
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+72
New +$3.63K
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+41
New +$2.65K
NAP
559
DELISTED
Navios Maritime Midstream Partrs
NAP
$3K ﹤0.01%
+1,000
New +$3.29K
UGAZ
560
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$3K ﹤0.01%
+5
New +$3.07K
ALE
561
DELISTED
Allete
ALE
$2K ﹤0.01%
+28
New +$2.15K
AVY icon
562
Avery Dennison
AVY
$12.8B
$2K ﹤0.01%
+15
New +$1.61K
BOKF icon
563
BOK Financial
BOKF
$8.66B
$2K ﹤0.01%
+16
New +$1.6K
CFG icon
564
Citizens Financial Group
CFG
$30.7B
$2K ﹤0.01%
+46
New +$1.85K
CFR icon
565
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
+21
New +$2.33K
CWT icon
566
California Water Service
CWT
$3.12B
$2K ﹤0.01%
+42
New +$1.73K
CXT icon
567
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
+66
New +$2.05K
CZR icon
568
Caesars Entertainment
CZR
$6.05B
$2K ﹤0.01%
+50
New +$2.27K
DOV icon
569
Dover
DOV
$26.8B
$2K ﹤0.01%
+19
New +$1.57K
EWBC icon
570
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
+32
New +$2.06K
FNF icon
571
Fidelity National Financial
FNF
$14.7B
$2K ﹤0.01%
+57
New +$2.17K
FUL icon
572
H.B. Fuller
FUL
$2.99B
$2K ﹤0.01%
+35
New +$1.98K
GD icon
573
General Dynamics
GD
$105B
$2K ﹤0.01%
+12
New +$2.35K
GM icon
574
General Motors
GM
$82B
$2K ﹤0.01%
54
-350
-87% -$12.9K
GOLF icon
575
Acushnet Holdings
GOLF
$6.03B
$2K ﹤0.01%
+89
New +$2.31K
21 22
23
24 25

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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.