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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
MRTN icon
651
Marten Transport
MRTN
$1.23B
$1K ﹤0.01%
+48
New +$715
MTB icon
652
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
8
-125
-94% -$21.7K
MTN icon
653
Vail Resorts
MTN
$5.67B
$1K ﹤0.01%
+2
New +$576
NHI icon
654
National Health Investors
NHI
$3.8B
$1K ﹤0.01%
+14
New +$1.07K
NI icon
655
NiSource
NI
$21.5B
$1K ﹤0.01%
+21
New +$556
NNN icon
656
NNN REIT
NNN
$9.27B
$1K ﹤0.01%
24
-301
-93% -$13.5K
OBE
657
Obsidian Energy
OBE
$656M
$1K ﹤0.01%
+143
New +$1.02K
PEB icon
658
Pebblebrook Hotel Trust
PEB
$2.17B
$1K ﹤0.01%
+20
New +$763
PKG icon
659
Packaging Corp of America
PKG
$22.1B
$1K ﹤0.01%
+13
New +$1.47K
PLNT icon
660
Planet Fitness
PLNT
$4.46B
$1K ﹤0.01%
+12
New +$596
ROK icon
661
Rockwell Automation
ROK
$50.9B
$1K ﹤0.01%
+4
New +$716
SABR icon
662
Sabre
SABR
$716M
$1K ﹤0.01%
+26
New +$667
SKT icon
663
Tanger
SKT
$4.78B
$1K ﹤0.01%
+65
New +$1.54K
SXC icon
664
SunCoke Energy
SXC
$785M
$1K ﹤0.01%
+77
New +$915
TMUS icon
665
T-Mobile US
TMUS
$196B
$1K ﹤0.01%
+19
New +$1.22K
TRMB icon
666
Trimble
TRMB
$13.6B
$1K ﹤0.01%
+12
New +$469
URA icon
667
Global X Uranium ETF
URA
$5.23B
$1K ﹤0.01%
+58
New +$741
WASH icon
668
Washington Trust Bancorp
WASH
$746M
$1K ﹤0.01%
+26
New +$1.53K
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
17
-133
-89% -$9.03K
WWD icon
670
Woodward
WWD
$23.1B
$1K ﹤0.01%
+8
New +$643
XYL icon
671
Xylem
XYL
$28.3B
$1K ﹤0.01%
+9
New +$672
ZD icon
672
Ziff Davis
ZD
$2B
$1K ﹤0.01%
+18
New +$1.32K
TXNM
673
TXNM Energy Inc
TXNM
$6.4B
$1K ﹤0.01%
+25
New +$979
CNSL
674
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+83
New +$1.03K
RPT
675
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+96
New +$1.28K
25 26
27
28 29

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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.