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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
+3.57%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$988M
AUM Growth
+$32M
Cap. Flow
+$1.85M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.85%
Holding
137
New
2
Increased
37
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.9M
4
MXI icon
iShares Global Materials ETF
MXI
+$1.79M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 8.49%
2 Technology 6.67%
3 Financials 6.48%
4 Energy 3.54%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
51
iShares Global Consumer Staples ETF
KXI
$1.03B
$2.18M 0.22%
48,642
-340
-0.7% -$15.2K
BWZ icon
52
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.05M 0.21%
63,544
-8,147
-11% -$272K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.84M 0.19%
8,974
-1,635
-15% -$329K
IXC icon
54
iShares Global Energy ETF
IXC
$2.71B
$1.6M 0.16%
43,014
+1,277
+3% +$50.8K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$7.1B
$1.54M 0.16%
63,993
-3,184
-5% -$77K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.09M 0.11%
10,752
-7,612
-41% -$771K
T icon
57
AT&T
T
$165B
$983K 0.1%
38,751
-5,861
-13% -$152K
IBM icon
58
IBM
IBM
$202B
$918K 0.09%
5,987
-1,046
-15% -$166K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$839K 0.08%
9,933
-316
-3% -$26.8K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$826K 0.08%
12,922
-480
-4% -$29.8K
PG icon
61
Procter & Gamble
PG
$343B
$825K 0.08%
9,053
+406
+5% +$35.7K
UNP icon
62
Union Pacific
UNP
$183B
$706K 0.07%
5,923
-300
-5% -$34.4K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$661K 0.07%
11,204
– –
EMIF icon
64
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$649K 0.07%
20,025
-4,994
-20% -$168K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$641K 0.06%
16,317
-6,021
-27% -$245K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$611K 0.06%
5,290
-92
-2% -$10.2K
HDV
67
iShares Core High Dividend ETF
HDV
$14.4B
$602K 0.06%
39,350
+8,105
+26% +$124K
OEF icon
68
iShares S&P 100 ETF
OEF
$19.8B
$587K 0.06%
6,456
– –
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$568K 0.06%
20,340
+2,265
+13% +$61.3K
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$559K 0.06%
7,039
-734
-9% -$56.7K
CSX icon
71
CSX Corp
CSX
$98.6B
$549K 0.06%
45,495
– –
INTC icon
72
Intel
INTC
$466B
$533K 0.05%
14,687
-4,571
-24% -$159K
HPQ icon
73
HP
HPQ
$23.5B
$531K 0.05%
29,132
+4
+0% +$67
SCHW
74
Charles Schwab
SCHW
$177B
$530K 0.05%
17,551
+506
+3% +$14.4K
LMT icon
75
Lockheed Martin
LMT
$134B
$496K 0.05%
2,576
+120
+5% +$22.3K
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 2014 Portfolio in Review

As of Q4 2014, Destination Wealth Management held 137 positions worth $988M, up 3.3% from $956M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q4 2014 filing shows 2 new, 37 increased, 68 reduced and 18 closed positions. Its largest new stake was Boeing: 2,029 shares worth $264K. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q4 2014 buy was Boeing: 2,029 shares worth $264K.
  • Destination Wealth Management added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $17.6M increase.
  • Destination Wealth Management's biggest Q4 2014 reduction was Apple, cutting an estimated $10.5M.
  • Destination Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2014, selling an estimated $650K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $988M portfolio in Q4 2014.
  • Destination Wealth Management opened 2 new positions and closed 18 in Q4 2014.
  • Destination Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $988M.

Based on Destination Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.