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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
+2.79%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.29B
AUM Growth
+$79.9M
Cap. Flow
+$51.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.06%
Holding
174
New
26
Increased
83
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.55M
2
FTV icon
Fortive
FTV
+$7.02M
3
ROST icon
Ross Stores
ROST
+$5.35M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.36M
5
TJX icon
TJX Companies
TJX
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
2
DHR icon
Danaher
DHR
+$1.98M
3
TGT icon
Target
TGT
+$1.48M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 7.63%
2 Technology 6.89%
3 Financials 5.33%
4 Communication Services 4.17%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.37M 0.34%
507,468
-42,924
-8% -$368K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.07M 0.31%
37,660
+140
+0.4% +$15.1K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.2B
$3.97M 0.31%
29,859
+127
+0.4% +$17.1K
PKW icon
54
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.95M 0.31%
83,285
+627
+0.8% +$29.5K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.81M 0.29%
71,534
-1,709
-2% -$93.1K
LMT icon
56
Lockheed Martin
LMT
$134B
$3.68M 0.28%
15,355
+2,657
+21% +$665K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.58M 0.28%
64,360
+13,022
+25% +$725K
T icon
58
AT&T
T
$165B
$3.5M 0.27%
114,190
+15,498
+16% +$490K
VTV icon
59
Vanguard Value ETF
VTV
$189B
$3.42M 0.26%
39,367
-646
-2% -$56.3K
PG icon
60
Procter & Gamble
PG
$343B
$3.29M 0.25%
36,629
-388
-1% -$33.7K
IXP icon
61
iShares Global Comm Services ETF
IXP
$515M
$3.23M 0.25%
52,149
+9,571
+22% +$601K
PFE icon
62
Pfizer
PFE
$140B
$3.07M 0.24%
95,489
+21,025
+28% +$703K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$3.02M 0.23%
23,972
+5,748
+32% +$743K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$7.1B
$2.78M 0.21%
119,595
+9,367
+8% +$217K
PEP icon
65
PepsiCo
PEP
$186B
$2.77M 0.21%
25,501
+6,485
+34% +$699K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.73M 0.21%
12,633
+3,807
+43% +$823K
KO icon
67
Coca-Cola
KO
$354B
$2.7M 0.21%
63,872
+19,357
+43% +$848K
CLX icon
68
Clorox
CLX
$11.6B
$2.61M 0.2%
20,845
+2,653
+15% +$347K
UL icon
69
Unilever
UL
$131B
$2.61M 0.2%
48,907
+13,655
+39% +$721K
VOD icon
70
Vodafone
VOD
$34.9B
$2.49M 0.19%
85,558
+26,367
+45% +$803K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.35M 0.18%
85,204
+976
+1% +$27.2K
LCTX icon
72
Lineage Cell Therapeutics
LCTX
$257M
$2.31M 0.18%
675,793
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.8B
$2.11M 0.16%
241,476
-134,676
-36% -$1.17M
SCHW
74
Charles Schwab
SCHW
$177B
$1.98M 0.15%
62,550
-8,248
-12% -$242K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.92M 0.15%
+15,274
New +$1.93M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Destination Wealth Management held 174 positions worth $1.29B, up 6.6% from $1.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Destination Wealth Management deployed $51.5M of net new capital in Q3 2016, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Fortive: 218,621 shares worth $7.02M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.05M trimmed.

  • Destination Wealth Management's largest Q3 2016 buy was Fortive: 218,621 shares worth $7.02M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $9.55M increase.
  • Destination Wealth Management's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.05M.
  • Destination Wealth Management fully exited Target in Q3 2016, selling an estimated $1.48M.
  • Destination Wealth Management's ten largest holdings make up 50% of its $1.29B portfolio in Q3 2016.
  • Destination Wealth Management opened 26 new positions and closed 15 in Q3 2016.
  • Destination Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.29B.

Based on Destination Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.