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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
+3.56%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$969M
AUM Growth
+$35.1M
Cap. Flow
+$4.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.32%
Holding
137
New
12
Increased
62
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$780K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$717K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$668K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.37M
3
DIS icon
Walt Disney
DIS
+$6.07M
4
MA icon
Mastercard
MA
+$4.6M
5
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 8.29%
2 Technology 8.07%
3 Financials 6.37%
4 Energy 4.04%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.2B
$2.78M 0.29%
24,890
+931
+4% +$99.6K
BWZ icon
52
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.48M 0.26%
67,833
+293
+0.4% +$10.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.39M 0.25%
12,222
+424
+4% +$80.6K
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.98B
$2.23M 0.23%
43,052
-340
-0.8% -$17.3K
IXC icon
55
iShares Global Energy ETF
IXC
$2.71B
$1.95M 0.2%
40,096
-232
-0.6% -$10.8K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.86M 0.19%
18,364
– –
KXI icon
57
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.86M 0.19%
41,340
+1,762
+4% +$78.7K
LCTX icon
58
Lineage Cell Therapeutics
LCTX
$257M
$1.81M 0.19%
736,772
– –
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$7.1B
$1.46M 0.15%
58,615
+2,219
+4% +$55K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.3M 0.13%
11,954
+365
+3% +$39.4K
IBM icon
61
IBM
IBM
$202B
$1.29M 0.13%
7,433
+1,149
+18% +$207K
T icon
62
AT&T
T
$165B
$1.06M 0.11%
39,793
+6,750
+20% +$181K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$898K 0.09%
10,619
+441
+4% +$37.3K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$866K 0.09%
142,712
-29,168
-17% -$171K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$812K 0.08%
12,796
+92
+0.7% +$5.6K
OEF icon
66
iShares S&P 100 ETF
OEF
$19.8B
$811K 0.08%
9,370
– –
PG icon
67
Procter & Gamble
PG
$343B
$722K 0.07%
9,181
+1,274
+16% +$103K
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$664K 0.07%
7,074
+1,166
+20% +$104K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$659K 0.07%
14,708
+8,858
+151% +$381K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$636K 0.07%
11,012
-296
-3% -$16.6K
INTC icon
71
Intel
INTC
$466B
$625K 0.06%
20,211
+680
+3% +$18.6K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$590K 0.06%
5,530
+1,090
+25% +$116K
UNP icon
73
Union Pacific
UNP
$183B
$590K 0.06%
5,910
-290
-5% -$28.1K
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$553K 0.06%
7,180
+46
+0.6% +$3.44K
CSCO icon
75
Cisco
CSCO
$450B
$546K 0.06%
21,990
+6,131
+39% +$146K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Destination Wealth Management held 137 positions worth $969M, up 3.8% from $934M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Destination Wealth Management's Q2 2014 filing shows 12 new, 62 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 526,812 shares worth $27.2M. The largest sale was Schwab US Broad Market ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2014 buy was iShares Core MSCI Emerging Markets ETF: 526,812 shares worth $27.2M.
  • Destination Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.03M increase.
  • Destination Wealth Management's biggest Q2 2014 reduction was Schwab US Broad Market ETF, cutting an estimated $10.9M.
  • Destination Wealth Management fully exited iShares Core S&P US Growth ETF in Q2 2014, selling an estimated $333K.
  • Destination Wealth Management's ten largest holdings make up 35% of its $969M portfolio in Q2 2014.
  • Destination Wealth Management opened 12 new positions and closed 3 in Q2 2014.
  • Destination Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $969M.

Based on Destination Wealth Management's 13F filing for Q2 2014, filed 21 Jul 2014.