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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
+2.31%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.67B
AUM Growth
+$21.1M
Cap. Flow
-$219M
Cap. Flow %
-13.15%
Top 10 Hldgs %
41.83%
Holding
700
New
108
Increased
171
Reduced
165
Closed
187

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M
2
PFE icon
Pfizer
PFE
+$18M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.4M
4
DHR icon
Danaher
DHR
+$16M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$118M
2
TM icon
Toyota
TM
+$46.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.9M
4
KMB icon
Kimberly-Clark
KMB
+$29.1M
5
COST icon
Costco
COST
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.93%
2 Technology 7.13%
3 Financials 5.39%
4 Consumer Staples 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
576
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-62
Closed -$5K
ICLR icon
577
Icon
ICLR
$12.8B
– –
-20
Closed -$2K
IDXX icon
578
Idexx Laboratories
IDXX
$42.9B
– –
-14
Closed -$3K
BRSL
579
Brightstar Lottery PLC
BRSL
$1.91B
– –
-30
Closed –
IPI icon
580
Intrepid Potash
IPI
$460M
– –
-10
Closed –
IRIX icon
581
IRIDEX
IRIX
$15.5M
– –
-5,500
Closed -$31K
IT icon
582
Gartner
IT
$9.41B
– –
-13
Closed -$2K
IVOG icon
583
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-628
Closed -$42K
IVOV icon
584
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-180
Closed -$15K
IWO icon
585
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-32
Closed -$6K
JNK icon
586
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2
Closed –
JOE icon
587
St. Joe Company
JOE
$3.57B
– –
-11
Closed -$1K
KCE icon
588
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$0 ﹤0.01%
+8
New +$477
LCTX icon
589
Lineage Cell Therapeutics
LCTX
$257M
– –
-601,498
Closed -$1.42M
LDOS icon
590
Leidos
LDOS
$14.1B
– –
-3,943
Closed -$258K
LEA icon
591
Lear
LEA
$7.19B
– –
-208
Closed -$39K
LOGI icon
592
Logitech
LOGI
$15.2B
– –
-130
Closed -$5K
LOPE icon
593
Grand Canyon Education
LOPE
$3.71B
– –
-1,962
Closed -$38K
LUMN icon
594
Lumen
LUMN
$6.53B
– –
-25
Closed –
MCK icon
595
McKesson
MCK
$98.5B
– –
-78
Closed -$11K
MCRI icon
596
Monarch Casino & Resort
MCRI
$2.14B
– –
-250
Closed -$11K
MDT icon
597
Medtronic
MDT
$107B
– –
-1,645
Closed -$132K
MDY icon
598
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-6
Closed -$2K
MGK icon
599
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-1,305
Closed -$29K
MKL icon
600
Markel Group
MKL
$25B
– –
-25
Closed -$29K
22 23
24
25 26

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Destination Wealth Management held 700 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management withdrew a net $219M in Q2 2018, closing 187 positions and reducing 165 holdings. Its most notable exit was Monsanto Co, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destination Wealth Management opened a new position in Boston Scientific worth $454K.

  • Destination Wealth Management's largest Q2 2018 buy was Boston Scientific: 13,874 shares worth $454K.
  • Destination Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2018, an estimated $20.3M increase.
  • Destination Wealth Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $118M.
  • Destination Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $9.69M.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.67B portfolio in Q2 2018.
  • Destination Wealth Management opened 108 new positions and closed 187 in Q2 2018.
  • Destination Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.