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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
NATI
676
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+14
New +$638
AUD
677
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+162
New +$1.25K
PFPT
678
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+13
New +$1.51K
PRSP
679
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
39
– –
WBC
680
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+5
New +$604
PIR
681
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
+22
New +$873
STI
682
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+13
New +$927
MFGP
683
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
– –
ENV
684
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+16
New +$967
AEE icon
685
Ameren
AEE
$31.1B
– –
-1,000
Closed -$61K
AMD icon
686
Advanced Micro Devices
AMD
$741B
– –
-1,300
Closed -$19K
AMLP icon
687
Alerian MLP ETF
AMLP
$12.9B
– –
-184
Closed -$9K
AVGO icon
688
Broadcom
AVGO
$1.81T
– –
-900
Closed -$22K
AVNS icon
689
Avanos Medical
AVNS
– –
-37
Closed -$2K
AX icon
690
Axos Financial
AX
$5.64B
$0 ﹤0.01%
+14
New +$538
BCE icon
691
BCE
BCE
$20.3B
– –
-1,341
Closed -$54K
CHTR icon
692
Charter Communications
CHTR
$16.7B
$0 ﹤0.01%
1
-3
-75% -$916
CVS icon
693
CVS Health
CVS
$140B
– –
-654
Closed -$42K
DBA icon
694
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-50
Closed -$1K
DE icon
695
Deere & Co
DE
$173B
$0 ﹤0.01%
1
-21
-95% -$3.02K
DLN icon
696
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-32
Closed -$1K
DXJ icon
697
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-78
Closed -$4K
EA icon
698
Electronic Arts
EA
$52.4B
– –
-176
Closed -$25K
EFV icon
699
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-36
Closed -$2K
EIDO icon
700
iShares MSCI Indonesia ETF
EIDO
$467M
$0 ﹤0.01%
+13
New +$302
26 27
28
29 30

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AP
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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 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.