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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
GPC icon
576
Genuine Parts
GPC
$17.9B
$2K ﹤0.01%
21
-31
-60% -$3.04K
HUN icon
577
Huntsman Corp
HUN
$2B
$2K ﹤0.01%
+68
New +$2.07K
IFF icon
578
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
+11
New +$1.45K
INGR icon
579
Ingredion
INGR
$6.48B
$2K ﹤0.01%
+16
New +$1.63K
KEY icon
580
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
124
– –
LCII icon
581
LCI Industries
LCII
$2.62B
$2K ﹤0.01%
+28
New +$2.62K
LFUS icon
582
Littelfuse
LFUS
$9.91B
$2K ﹤0.01%
+12
New +$2.64K
LRCX icon
583
Lam Research
LRCX
$337B
$2K ﹤0.01%
150
+70
+88% +$1.2K
MCHP icon
584
Microchip Technology
MCHP
$41.1B
$2K ﹤0.01%
+50
New +$2.21K
MSA icon
585
Mine Safety
MSA
$6.94B
$2K ﹤0.01%
+19
New +$1.92K
NDSN icon
586
Nordson
NDSN
$16.9B
$2K ﹤0.01%
+16
New +$2.17K
NICE icon
587
Nice
NICE
$5.94B
$2K ﹤0.01%
+19
New +$2.13K
RCL icon
588
Royal Caribbean
RCL
$86.5B
$2K ﹤0.01%
15
– –
RL icon
589
Ralph Lauren
RL
$22.5B
$2K ﹤0.01%
+12
New +$1.6K
RSG icon
590
Republic Services
RSG
$66.6B
$2K ﹤0.01%
+21
New +$1.52K
SJT
591
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
333
– –
SNAP icon
592
Snap
SNAP
$8.02B
$2K ﹤0.01%
+230
New +$2.67K
TFX icon
593
Teleflex
TFX
$5.94B
$2K ﹤0.01%
+8
New +$2.07K
USB icon
594
US Bancorp
USB
$100B
$2K ﹤0.01%
+37
New +$1.96K
WELL icon
595
Welltower
WELL
$175B
$2K ﹤0.01%
32
-168
-84% -$10.9K
XRX icon
596
Xerox
XRX
$360M
$2K ﹤0.01%
75
– –
FLG
597
Flagstar Bank National Association
FLG
$5.83B
$2K ﹤0.01%
+67
New +$2.19K
HA
598
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+48
New +$1.91K
PBCT
599
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+89
New +$1.63K
MXIM
600
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+28
New +$1.69K
22 23
24
25 26

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TRCT
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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.