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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
-1.45%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$956M
AUM Growth
-$12.9M
Cap. Flow
+$3.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
40.51%
Holding
139
New
5
Increased
52
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.43M
3
AAPL icon
Apple
AAPL
+$5.86M
4
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$5.84M
5
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Technology 7.72%
3 Financials 6.18%
4 Energy 3.87%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
51
Lineage Cell Therapeutics
LCTX
$257M
$1.87M 0.2%
736,772
– –
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.86M 0.19%
18,364
– –
IXC icon
53
iShares Global Energy ETF
IXC
$2.71B
$1.83M 0.19%
41,737
+1,641
+4% +$76.7K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$7.1B
$1.63M 0.17%
67,177
+8,562
+15% +$211K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.17%
14,785
-10,769
-42% -$1.18M
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.5M 0.16%
191,754
-428,916
-69% -$3.38M
IBM icon
57
IBM
IBM
$202B
$1.28M 0.13%
7,033
-400
-5% -$72.9K
T icon
58
AT&T
T
$165B
$1.19M 0.12%
44,612
+4,819
+12% +$128K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.01M 0.11%
40,132
-293,648
-88% -$7.43M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$928K 0.1%
22,338
-405,521
-95% -$17.9M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$866K 0.09%
10,249
-370
-3% -$31.3K
EMIF icon
62
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$863K 0.09%
25,019
-128,617
-84% -$4.67M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$845K 0.09%
40,667
+25,163
+162% +$572K
CSCO icon
64
Cisco
CSCO
$450B
$831K 0.09%
33,011
+11,021
+50% +$277K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$806K 0.08%
13,402
+606
+5% +$37.9K
PG icon
66
Procter & Gamble
PG
$343B
$724K 0.08%
8,647
-534
-6% -$43.8K
UNP icon
67
Union Pacific
UNP
$183B
$675K 0.07%
6,223
+313
+5% +$32.4K
INTC icon
68
Intel
INTC
$466B
$671K 0.07%
19,258
-953
-5% -$32.3K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$650K 0.07%
14,708
– –
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$601K 0.06%
11,204
+192
+2% +$10.8K
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$574K 0.06%
7,773
+593
+8% +$44.7K
OEF icon
72
iShares S&P 100 ETF
OEF
$19.8B
$569K 0.06%
6,456
-2,914
-31% -$257K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$561K 0.06%
5,682
-1,392
-20% -$136K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$555K 0.06%
5,382
-148
-3% -$15.4K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$502K 0.05%
19,772
+2,866
+17% +$77K
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q3 2014, Destination Wealth Management held 139 positions worth $956M, down 1.3% from $969M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2014 filing shows 5 new, 52 increased, 58 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 13,406 shares worth $501K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2014 buy was iShares Core S&P US Growth ETF: 13,406 shares worth $501K.
  • Destination Wealth Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $26.6M increase.
  • Destination Wealth Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Destination Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $1.3M.
  • Destination Wealth Management's ten largest holdings make up 41% of its $956M portfolio in Q3 2014.
  • Destination Wealth Management opened 5 new positions and closed 4 in Q3 2014.
  • Destination Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $956M.

Based on Destination Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.