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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
+4.63%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$865M
AUM Growth
+$47.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.48%
Holding
105
New
8
Increased
38
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.17M
3
ABBV icon
AbbVie
ABBV
+$4.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M
5
ORCL icon
Oracle
ORCL
+$1.38M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$14.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
3
GLD icon
SPDR Gold Trust
GLD
+$2.96M
4
INTC icon
Intel
INTC
+$2.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 7.66%
2 Financials 7.43%
3 Technology 7.27%
4 Energy 4%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.2B
$2.15M 0.25%
23,033
-387
-2% -$35.5K
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.98B
$2.01M 0.23%
44,358
-390
-0.9% -$17.2K
BWZ icon
53
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$1.66M 0.19%
46,122
-153
-0.3% -$5.41K
KXI icon
54
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.64M 0.19%
39,860
+852
+2% +$35K
IXC icon
55
iShares Global Energy ETF
IXC
$2.71B
$1.63M 0.19%
39,801
+150
+0.4% +$6.06K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.37M 0.16%
14,956
-396
-3% -$36.3K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$1.36M 0.16%
55,243
+227
+0.4% +$5.63K
IBM icon
58
IBM
IBM
$202B
$1.07M 0.12%
6,056
-748
-11% -$136K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$783K 0.09%
9,273
+4,996
+117% +$421K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$762K 0.09%
14,122
– –
T icon
61
AT&T
T
$165B
$744K 0.09%
29,164
+4,011
+16% +$105K
GLD icon
62
SPDR Gold Trust
GLD
$132B
$690K 0.08%
5,386
-23,052
-81% -$2.96M
SCHW
63
Charles Schwab
SCHW
$177B
$680K 0.08%
32,190
-4,107
-11% -$89.3K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.9B
$670K 0.08%
+100,038
New +$667K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$569K 0.07%
11,148
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$551K 0.06%
10,220
-1,814
-15% -$97.5K
PG icon
67
Procter & Gamble
PG
$343B
$493K 0.06%
6,529
+157
+2% +$12.5K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$492K 0.06%
10,515
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$469K 0.05%
7,072
-179
-2% -$11.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$431K 0.05%
19,794
-6,223
-24% -$138K
INTC icon
71
Intel
INTC
$466B
$429K 0.05%
18,758
-126,396
-87% -$2.91M
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$419K 0.05%
34,816
-1,972
-5% -$23.2K
CSX icon
73
CSX Corp
CSX
$98.6B
$383K 0.04%
44,748
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$373K 0.04%
15,175
+27
+0.2% +$647
UNP icon
75
Union Pacific
UNP
$183B
$372K 0.04%
4,800
– –
1 2
3
4

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TRCT
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HFCIX
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TFM
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AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
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Destination Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Destination Wealth Management held 105 positions worth $865M, up 5.8% from $818M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destination Wealth Management's Q3 2013 filing shows 8 new, 38 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 502,900 shares worth $25.5M. The largest sale was Vodafone, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

  • Destination Wealth Management's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 502,900 shares worth $25.5M.
  • Destination Wealth Management added most to AbbVie in Q3 2013, an estimated $4.43M increase.
  • Destination Wealth Management's biggest Q3 2013 reduction was Vodafone, cutting an estimated $14.3M.
  • Destination Wealth Management fully exited iShares MSCI Australia ETF in Q3 2013, selling an estimated $971K.
  • Destination Wealth Management's ten largest holdings make up 34% of its $865M portfolio in Q3 2013.
  • Destination Wealth Management opened 8 new positions and closed 8 in Q3 2013.
  • Destination Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $865M.

Based on Destination Wealth Management's 13F filing for Q3 2013, filed 30 Oct 2013.