We are live on ! Find out more
DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-6.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$900M
AUM Growth
-$611M
Cap. Flow
-$532M
Cap. Flow %
-59.06%
Top 10 Hldgs %
39.55%
Holding
255
New
3
Increased
19
Reduced
87
Closed
142

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
3
PCG icon
PG&E
PCG
+$546K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$527K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$378K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
2
DIS icon
Walt Disney
DIS
+$22.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
4
INFA
INFORMATICA CORP
INFA
+$19.7M
5
BAX icon
Baxter International
BAX
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Financials 6.55%
3 Technology 5.37%
4 Energy 3.53%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$3.98M 0.44%
69,508
-86,843
-56% -$5.36M
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.72M 0.41%
85,069
-34,568
-29% -$1.62M
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.41M 0.38%
134,264
+20,786
+18% +$527K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.82M 0.31%
25,720
-190,244
-88% -$20.7M
VHT icon
55
Vanguard Health Care ETF
VHT
$18.2B
$2.51M 0.28%
20,476
-27,964
-58% -$3.84M
BWZ icon
56
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.42M 0.27%
80,362
+4,946
+7% +$149K
KXI icon
57
iShares Global Consumer Staples ETF
KXI
$1.03B
$2.21M 0.25%
49,650
-4,440
-8% -$202K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.05M 0.23%
10,688
-2,185
-17% -$443K
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.98B
$2.04M 0.23%
42,286
-12,034
-22% -$615K
IYK icon
60
iShares US Consumer Staples ETF
IYK
$1.39B
$1.84M 0.2%
53,910
+171
+0.3% +$6.01K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
$1.8M 0.2%
78,350
+8,732
+13% +$205K
LCTX icon
62
Lineage Cell Therapeutics
LCTX
$257M
$1.78M 0.2%
734,914
– –
IXC icon
63
iShares Global Energy ETF
IXC
$2.78B
$1.5M 0.17%
52,177
-5,207
-9% -$164K
PG icon
64
Procter & Gamble
PG
$343B
$1.16M 0.13%
16,075
-25,577
-61% -$1.92M
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.08M 0.12%
10,752
– –
T icon
66
AT&T
T
$165B
$1.07M 0.12%
43,480
-65,682
-60% -$1.67M
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.02M 0.11%
39,564
+2,265
+6% +$61.3K
HDV
68
iShares Core High Dividend ETF
HDV
$14.4B
$1.02M 0.11%
73,420
+8,185
+13% +$119K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$994K 0.11%
25,745
+2,694
+12% +$105K
PFE icon
70
Pfizer
PFE
$140B
$992K 0.11%
33,301
-91,096
-73% -$2.92M
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.25B
$987K 0.11%
35,091
+7,041
+25% +$215K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$941K 0.1%
12,459
+1,868
+18% +$143K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$936K 0.1%
8,587
+999
+13% +$110K
LMT icon
74
Lockheed Martin
LMT
$134B
$848K 0.09%
4,090
-822
-17% -$167K
PEP icon
75
PepsiCo
PEP
$186B
$770K 0.09%
8,162
-3,190
-28% -$303K
1 2
3
4 5

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Destination Wealth Management held 255 positions worth $900M, down 40% from $1.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Destination Wealth Management withdrew a net $532M in Q3 2015, closing 142 positions and reducing 87 holdings. Its most notable exit was INFORMATICA CORP, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Destination Wealth Management opened a new position in BAXALTA INC COM STK (DE) worth $6.91M.

  • Destination Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 219,231 shares worth $6.91M.
  • Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $5.17M increase.
  • Destination Wealth Management's biggest Q3 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.7M.
  • Destination Wealth Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $19.7M.
  • Destination Wealth Management's ten largest holdings make up 40% of its $900M portfolio in Q3 2015.
  • Destination Wealth Management opened 3 new positions and closed 142 in Q3 2015.
  • Destination Wealth Management's portfolio value fell 40% quarter-over-quarter to $900M.

Based on Destination Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.