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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
+4.34%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.04B
AUM Growth
+$143M
Cap. Flow
+$109M
Cap. Flow %
10.4%
Top 10 Hldgs %
41.56%
Holding
139
New
26
Increased
49
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19M
2
MCD icon
McDonald's
MCD
+$15.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$13.3M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$12.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 8.27%
2 Financials 6.25%
3 Technology 5.42%
4 Communication Services 4.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
51
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.74M 0.36%
82,199
-2,870
-3% -$133K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.62M 0.35%
+140,558
New +$3.64M
SCHW
53
Charles Schwab
SCHW
$177B
$3.11M 0.3%
94,495
+81,850
+647% +$2.59M
KXI icon
54
iShares Global Consumer Staples ETF
KXI
$1.03B
$2.94M 0.28%
63,250
+13,600
+27% +$635K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.2B
$2.59M 0.25%
19,481
-995
-5% -$130K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.5M 0.24%
98,976
-35,288
-26% -$893K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$2.47M 0.24%
+30,578
New +$2.49M
LCTX icon
58
Lineage Cell Therapeutics
LCTX
$257M
$2.43M 0.23%
734,914
– –
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.96M 0.19%
17,737
-23,546
-57% -$2.6M
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.95M 0.19%
+18,667
New +$1.97M
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.98B
$1.88M 0.18%
36,548
-5,738
-14% -$298K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$1.74M 0.17%
77,802
-548
-0.7% -$12.5K
T icon
63
AT&T
T
$165B
$1.47M 0.14%
56,527
+13,047
+30% +$331K
IYK icon
64
iShares US Consumer Staples ETF
IYK
$1.39B
$1.42M 0.14%
39,180
-14,730
-27% -$532K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.35M 0.13%
50,190
+10,626
+27% +$289K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.34M 0.13%
34,588
+8,843
+34% +$344K
PG icon
67
Procter & Gamble
PG
$343B
$1.32M 0.13%
16,664
+589
+4% +$45K
IXC icon
68
iShares Global Energy ETF
IXC
$2.78B
$1.27M 0.12%
45,203
-6,974
-13% -$214K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$1.26M 0.12%
9,919
+1,332
+16% +$160K
MCD icon
70
McDonald's
MCD
$188B
$1.2M 0.11%
10,143
-135,593
-93% -$15.2M
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.18M 0.11%
21,972
+16,030
+270% +$868K
HDV
72
iShares Core High Dividend ETF
HDV
$14.5B
$1.16M 0.11%
79,155
+5,735
+8% +$84.8K
LMT icon
73
Lockheed Martin
LMT
$134B
$1.13M 0.11%
5,209
+1,119
+27% +$243K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.1M 0.11%
5,410
-5,278
-49% -$1.08M
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.1M 0.11%
+12,021
New +$1.14M
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 2015 Portfolio in Review

As of Q4 2015, Destination Wealth Management held 139 positions worth $1.04B, up 16% from $900M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management deployed $109M of net new capital in Q4 2015, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 252,436 shares worth $47.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19M trimmed.

  • Destination Wealth Management's largest Q4 2015 buy was Vanguard S&P 500 ETF: 252,436 shares worth $47.2M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $92M increase.
  • Destination Wealth Management's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19M.
  • Destination Wealth Management fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2015, selling an estimated $12.9M.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2015.
  • Destination Wealth Management opened 26 new positions and closed 12 in Q4 2015.
  • Destination Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.04B.

Based on Destination Wealth Management's 13F filing for Q4 2015, filed 25 Jan 2016.