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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
VCV icon
651
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-74
Closed -$2K
VEEV icon
652
Veeva Systems
VEEV
$31.6B
– –
-3,806
Closed -$295K
VIAV icon
653
Viavi Solutions
VIAV
$9.41B
– –
-125
Closed -$1K
VIV icon
654
Telefônica Brasil
VIV
$22.5B
– –
-99
Closed -$2K
VRP icon
655
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-9,041
Closed -$88K
VT icon
656
Vanguard Total World Stock ETF
VT
$76.4B
– –
-115
Closed -$8K
VTEB icon
657
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7
Closed –
WDC icon
658
Western Digital
WDC
$172B
– –
-963
Closed -$67K
WLDN icon
659
Willdan Group
WLDN
$1.09B
– –
-1,921
Closed -$54K
WPP icon
660
WPP
WPP
$4.21B
– –
-14
Closed -$1K
WST icon
661
West Pharmaceutical
WST
$23.3B
– –
-60
Closed -$5K
WTW icon
662
Willis Towers Watson
WTW
$28.6B
– –
-57
Closed -$9K
X
663
DELISTED
US Steel
X
– –
-30
Closed -$1K
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-9
Closed -$1K
SRCL
665
DELISTED
Stericycle Inc
SRCL
– –
-403
Closed -$4K
HEWG
666
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-13
Closed -$1K
CEM
667
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-40
Closed -$3K
VMW
668
DELISTED
VMware, Inc
VMW
– –
-112
Closed -$14K
FRC
669
DELISTED
First Republic Bank
FRC
– –
-12
Closed -$1K
TTM
670
DELISTED
Tata Motors Limited
TTM
– –
-3,636
Closed -$93K
SWIR
671
DELISTED
Sierra Wireless
SWIR
– –
-337
Closed -$6K
CTXS
672
DELISTED
Citrix Systems Inc
CTXS
– –
-58
Closed -$5K
XLNX
673
DELISTED
Xilinx Inc
XLNX
– –
-7,509
Closed -$542K
KSU
674
DELISTED
Kansas City Southern
KSU
– –
-112
Closed -$12K
CXP
675
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-839
Closed -$17K
24 25 26
27
28

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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
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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.