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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
+2.3%
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
$0
Cap. Flow
-$131K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.56%
Holding
127
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LCTX icon
Lineage Cell Therapeutics
LCTX
+$127K
2
UBFO
United Security Bancshares
UBFO
+$4.41K

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
– –
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.62M 0.35%
140,558
– –
SCHW
53
Charles Schwab
SCHW
$177B
$3.11M 0.3%
94,495
– –
KXI icon
54
iShares Global Consumer Staples ETF
KXI
$1.03B
$2.94M 0.28%
63,250
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.2B
$2.59M 0.25%
19,481
– –
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.5M 0.24%
98,976
– –
BND icon
57
Vanguard Total Bond Market
BND
$157B
$2.47M 0.24%
30,578
– –
LCTX icon
58
Lineage Cell Therapeutics
LCTX
$257M
$2.43M 0.23%
677,965
-56,949
-8% -$127K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.96M 0.19%
17,737
– –
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.95M 0.19%
18,667
– –
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.98B
$1.88M 0.18%
36,548
– –
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$7.1B
$1.74M 0.17%
77,802
– –
T icon
63
AT&T
T
$165B
$1.47M 0.14%
56,527
– –
IYK icon
64
iShares US Consumer Staples ETF
IYK
$1.39B
$1.42M 0.14%
39,180
– –
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.35M 0.13%
50,190
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.13%
34,588
– –
PG icon
67
Procter & Gamble
PG
$343B
$1.32M 0.13%
16,664
– –
IXC icon
68
iShares Global Energy ETF
IXC
$2.71B
$1.27M 0.12%
45,203
– –
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$1.26M 0.12%
9,919
– –
MCD icon
70
McDonald's
MCD
$188B
$1.2M 0.11%
10,143
– –
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.18M 0.11%
21,972
– –
HDV
72
iShares Core High Dividend ETF
HDV
$14.4B
$1.16M 0.11%
79,155
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$1.13M 0.11%
5,209
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.1M 0.11%
5,410
– –
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.1M 0.11%
12,021
– –
1 2
3
4 5

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AP
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TRCT
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HFCIX
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TFM
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AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Destination Wealth Management held 127 positions worth $1.04B, unchanged from the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Destination Wealth Management opened no new positions and made no exits, leaving the 127-position portfolio largely intact.

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

  • Destination Wealth Management's biggest Q1 2016 reduction was Lineage Cell Therapeutics, cutting an estimated $127K.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2016.
  • Destination Wealth Management opened 0 new positions and closed 0 in Q1 2016.
  • Destination Wealth Management's portfolio value was unchanged quarter-over-quarter at $1.04B.

Based on Destination Wealth Management's 13F filing for Q1 2016, filed 20 Apr 2016.