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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
+6.97%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$953M
AUM Growth
+$88.5M
Cap. Flow
+$28.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.85%
Holding
113
New
16
Increased
52
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.98M
4
VTV icon
Vanguard Value ETF
VTV
+$2.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
3
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$1.82M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.62M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 7.82%
2 Financials 7.45%
3 Technology 7.27%
4 Energy 3.98%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.2B
$2.44M 0.26%
24,111
+1,078
+5% +$106K
BWZ icon
52
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.35M 0.25%
65,550
+19,428
+42% +$700K
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.98B
$2.2M 0.23%
43,488
-870
-2% -$41.5K
LCTX icon
54
Lineage Cell Therapeutics
LCTX
$257M
$2.14M 0.22%
736,772
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.91M 0.2%
10,320
+8,289
+408% +$1.47M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.88M 0.2%
18,522
+16,294
+731% +$1.65M
IXC icon
57
iShares Global Energy ETF
IXC
$2.78B
$1.73M 0.18%
40,076
+275
+0.7% +$11.6K
KXI icon
58
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.73M 0.18%
40,078
+218
+0.5% +$9.29K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$1.38M 0.15%
55,527
+284
+0.5% +$7.04K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.21M 0.13%
+11,589
New +$1.23M
IBM icon
61
IBM
IBM
$202B
$1.11M 0.12%
6,177
+121
+2% +$20.9K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$868K 0.09%
10,291
+1,018
+11% +$86K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$845K 0.09%
+16,961
New +$846K
T icon
64
AT&T
T
$165B
$814K 0.09%
30,669
+1,505
+5% +$39.6K
OEF icon
65
iShares S&P 100 ETF
OEF
$19.8B
$772K 0.08%
+9,370
New +$741K
SCHW
66
Charles Schwab
SCHW
$177B
$744K 0.08%
28,609
-3,581
-11% -$85.4K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$735K 0.08%
12,652
-1,470
-10% -$82.7K
PG icon
68
Procter & Gamble
PG
$343B
$666K 0.07%
8,175
+1,646
+25% +$134K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$608K 0.06%
10,932
-216
-2% -$11.5K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$559K 0.06%
10,362
+142
+1% +$7.69K
INTC icon
71
Intel
INTC
$466B
$553K 0.06%
21,317
+2,559
+14% +$61.9K
WFC icon
72
Wells Fargo
WFC
$261B
$546K 0.06%
+12,029
New +$520K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$536K 0.06%
19,192
-602
-3% -$15.2K
UNP icon
74
Union Pacific
UNP
$183B
$527K 0.06%
6,270
+1,470
+31% +$116K
CSX icon
75
CSX Corp
CSX
$98.6B
$515K 0.05%
53,748
+9,000
+20% +$80.6K
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Destination Wealth Management held 113 positions worth $953M, up 10% from $865M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Destination Wealth Management deployed $28.7M of net new capital in Q4 2013, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 11,589 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.96M trimmed.

  • Destination Wealth Management's largest Q4 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 11,589 shares worth $1.21M.
  • Destination Wealth Management added most to Schwab US Broad Market ETF in Q4 2013, an estimated $12.8M increase.
  • Destination Wealth Management's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.96M.
  • Destination Wealth Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $690K.
  • Destination Wealth Management's ten largest holdings make up 35% of its $953M portfolio in Q4 2013.
  • Destination Wealth Management opened 16 new positions and closed 5 in Q4 2013.
  • Destination Wealth Management's portfolio value rose 10% quarter-over-quarter to $953M.

Based on Destination Wealth Management's 13F filing for Q4 2013, filed 30 Jan 2014.