Destination Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$6.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.16M |
| 3 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.6M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.88M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$15.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11.2M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.03% |
| 2 | Financials | 6.7% |
| 3 | Technology | 6.66% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.46% |
Similar funds
Destination Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Destination Wealth Management held 122 positions worth $923M, down 6.7% from $988M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Destination Wealth Management withdrew a net $71M in Q1 2015, closing 19 positions and reducing 60 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Destination Wealth Management opened a new position in Novo Nordisk worth $7.12M.
- Destination Wealth Management's largest Q1 2015 buy was Novo Nordisk: 266,734 shares worth $7.12M.
- Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $5.16M increase.
- Destination Wealth Management's biggest Q1 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $15.4M.
- Destination Wealth Management fully exited Nuance Communications, Inc. in Q1 2015, selling an estimated $2.89M.
- Destination Wealth Management's ten largest holdings make up 42% of its $923M portfolio in Q1 2015.
- Destination Wealth Management opened 2 new positions and closed 19 in Q1 2015.
- Destination Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $923M.
Based on Destination Wealth Management's 13F filing for Q1 2015, filed 14 Apr 2015.