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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
-0.8%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.64B
AUM Growth
-$2.81M
Cap. Flow
+$212M
Cap. Flow %
12.91%
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
69
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$101M
2
TM icon
Toyota
TM
+$47.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37M
4
KMB icon
Kimberly-Clark
KMB
+$33M
5
COST icon
Costco
COST
+$21.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.2M
3
DHR icon
Danaher
DHR
+$15.8M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$12.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
576
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$0 ﹤0.01%
+3
New +$120
BRSL
577
Brightstar Lottery PLC
BRSL
$1.9B
$0 ﹤0.01%
+30
New +$833
IPI icon
578
Intrepid Potash
IPI
$478M
$0 ﹤0.01%
+10
New +$387
JNK icon
579
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$0 ﹤0.01%
+2
New +$218
LUMN icon
580
Lumen
LUMN
$6.46B
$0 ﹤0.01%
+25
New +$434
NWSA icon
581
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
+1
New +$16
SCHC icon
582
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$0 ﹤0.01%
+7
New +$260
UA icon
583
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
+15
New +$211
UAA icon
584
Under Armour
UAA
$3.01B
$0 ﹤0.01%
+15
New +$235
UNIT
585
Uniti Group
UNIT
$2.54B
$0 ﹤0.01%
+17
New +$273
URA icon
586
Global X Uranium ETF
URA
$5.24B
$0 ﹤0.01%
+8
New +$109
VFC icon
587
VF Corp
VFC
$5.9B
$0 ﹤0.01%
+4
New +$289
VTEB icon
588
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$0 ﹤0.01%
+7
New +$357
XLE icon
589
State Street Energy Select Sector SPDR ETF
XLE
$39B
$0 ﹤0.01%
+18
New +$637
TFCFA
590
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+3
New +$111
WIN
591
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+3
New +$24
CRC
592
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+29
New +$544
FTR
593
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+40
New +$311
20 21 22 23
24

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AP
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
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Destination Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Destination Wealth Management held 593 positions worth $1.64B, down 0.17% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management deployed $212M of net new capital in Q1 2018, opening 438 new positions and adding to 69 existing holdings. Its largest new stake was Toyota: 352,425 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $18.8M trimmed.

  • Destination Wealth Management's largest Q1 2018 buy was Toyota: 352,425 shares worth $11.6M.
  • Destination Wealth Management added most to Adobe in Q1 2018, an estimated $101M increase.
  • Destination Wealth Management's biggest Q1 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $18.8M.
  • Destination Wealth Management fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2018, selling an estimated $77K.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.64B portfolio in Q1 2018.
  • Destination Wealth Management opened 438 new positions and closed 2 in Q1 2018.
  • Destination Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $1.64B.

Based on Destination Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.