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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
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
– –
-39
Closed -$2K
RTN
552
DELISTED
Raytheon Company
RTN
– –
-1,402
Closed -$244K
HABT
553
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,000
Closed -$10K
PIR
554
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-21
Closed –
LPT
555
DELISTED
Liberty Property Trust
LPT
– –
-615
Closed -$31K
MLNT
556
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-500
Closed -$3K
STI
557
DELISTED
SunTrust Banks, Inc.
STI
– –
-50
Closed -$3K
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
– –
-368
Closed -$11K
ISCA
559
DELISTED
International Speedway Corp
ISCA
– –
-1,200
Closed -$54K
AABA
560
DELISTED
Altaba Inc
AABA
– –
-711
Closed -$49K
APU
561
DELISTED
AmeriGas Partners, L.P.
APU
– –
-800
Closed -$28K
MFGP
562
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-44
Closed -$1K
CRC
563
DELISTED
California Resources Corporation
CRC
– –
-231
Closed -$5K
WBK
564
DELISTED
Westpac Banking Corporation
WBK
– –
-2,310
Closed -$46K
GRA
565
DELISTED
W.R. Grace & Co.
GRA
– –
-1,500
Closed -$114K
FTR
566
DELISTED
Frontier Communications Corp.
FTR
– –
-44
Closed –
CELG
567
DELISTED
Celgene Corp
CELG
– –
-125
Closed -$12K
TSS
568
DELISTED
Total System Services, Inc.
TSS
– –
-6
Closed -$1K
HR
569
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-500
Closed -$16K
19 20 21 22
23

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HFCIX
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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.