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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
ETFC
601
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
39
– –
ADC icon
602
Agree Realty
ADC
$9.66B
$1K ﹤0.01%
+17
New +$924
AIN icon
603
Albany International
AIN
$2.09B
$1K ﹤0.01%
+14
New +$1.01K
AIZ icon
604
Assurant
AIZ
$13.9B
$1K ﹤0.01%
+5
New +$529
ALB icon
605
Albemarle
ALB
$13.4B
$1K ﹤0.01%
+7
New +$677
AMED
606
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+9
New +$994
AMS icon
607
American Shared Hospital Services
AMS
$10.1M
$1K ﹤0.01%
300
– –
ANGL icon
608
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1K ﹤0.01%
+24
New +$694
AOS icon
609
A.O. Smith
AOS
$8.55B
$1K ﹤0.01%
+12
New +$705
AWR icon
610
American States Water
AWR
$3.44B
$1K ﹤0.01%
+12
New +$721
BBY icon
611
Best Buy
BBY
$19B
$1K ﹤0.01%
+12
New +$929
BC icon
612
Brunswick
BC
$5.23B
$1K ﹤0.01%
+9
New +$596
BR icon
613
Broadridge
BR
$18.4B
$1K ﹤0.01%
+7
New +$888
CE icon
614
Celanese
CE
$4.82B
$1K ﹤0.01%
11
-20
-65% -$2.29K
CHDN icon
615
Churchill Downs
CHDN
$6.17B
$1K ﹤0.01%
+12
New +$569
CIEN icon
616
Ciena
CIEN
$46.8B
$1K ﹤0.01%
+35
New +$981
CRI icon
617
Carter's
CRI
$1.43B
$1K ﹤0.01%
+13
New +$1.37K
CRS icon
618
Carpenter Technology
CRS
$26.4B
$1K ﹤0.01%
+10
New +$573
D icon
619
Dominion Energy
D
$62B
$1K ﹤0.01%
+19
New +$1.34K
DCI icon
620
Donaldson
DCI
$10.7B
$1K ﹤0.01%
+18
New +$904
DELL icon
621
Dell
DELL
$239B
$1K ﹤0.01%
+39
New +$1.04K
DHC
622
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
41
-459
-92% -$8.43K
DINO icon
623
HF Sinclair
DINO
$16.2B
$1K ﹤0.01%
+12
New +$847
EEFT icon
624
Euronet Worldwide
EEFT
$3.19B
$1K ﹤0.01%
+8
New +$753
EGP icon
625
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
+8
New +$769
23 24
25
26 27

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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
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 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.