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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
+1.2%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.36B
AUM Growth
+$67.7M
Cap. Flow
+$55.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.05%
Holding
183
New
24
Increased
95
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.5M
2
T icon
AT&T
T
+$8.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.74M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$845K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 5.93%
3 Financials 5.65%
4 Communication Services 4.91%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.26M 0.39%
141,393
+22,943
+19% +$872K
NVO
52
Novo Nordisk
NVO
$216B
$4.89M 0.36%
272,842
+10,650
+4% +$193K
LMT icon
53
Lockheed Martin
LMT
$134B
$4.45M 0.33%
17,817
+2,462
+16% +$615K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$4.16M 0.31%
44,675
+5,308
+13% +$475K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.14M 0.3%
76,628
+12,268
+19% +$671K
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.11M 0.3%
81,430
-1,855
-2% -$91K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.09M 0.3%
39,326
+1,666
+4% +$175K
PFE icon
58
Pfizer
PFE
$140B
$3.98M 0.29%
129,162
+33,673
+35% +$1.03M
IXP icon
59
iShares Global Comm Services ETF
IXP
$515M
$3.96M 0.29%
67,457
+15,308
+29% +$897K
PG icon
60
Procter & Gamble
PG
$343B
$3.94M 0.29%
46,875
+10,246
+28% +$873K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.82M 0.28%
73,953
+2,419
+3% +$125K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.2B
$3.79M 0.28%
29,918
+59
+0.2% +$7.53K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.6B
$3.74M 0.27%
270,126
+198,784
+279% +$2.79M
PEP icon
64
PepsiCo
PEP
$186B
$3.36M 0.25%
32,103
+6,602
+26% +$691K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$3.35M 0.25%
29,359
+5,387
+22% +$625K
CLX icon
66
Clorox
CLX
$11.6B
$3.18M 0.23%
26,509
+5,664
+27% +$668K
KO icon
67
Coca-Cola
KO
$354B
$3.13M 0.23%
75,540
+11,668
+18% +$486K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$7.1B
$2.99M 0.22%
128,154
+8,559
+7% +$199K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.97M 0.22%
13,303
+670
+5% +$146K
UL icon
70
Unilever
UL
$131B
$2.79M 0.2%
60,818
+11,911
+24% +$555K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.48M 0.18%
85,745
+541
+0.6% +$15.2K
VOD icon
72
Vodafone
VOD
$34.9B
$2.44M 0.18%
100,032
+14,474
+17% +$381K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.8B
$2.29M 0.17%
253,692
+12,216
+5% +$108K
LCTX icon
74
Lineage Cell Therapeutics
LCTX
$257M
$2.13M 0.16%
675,793
– –
CPB icon
75
Campbell Soup
CPB
$6.51B
$2.04M 0.15%
33,704
+2,891
+9% +$162K
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 2016 Portfolio in Review

As of Q4 2016, Destination Wealth Management held 183 positions worth $1.36B, up 5.2% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Destination Wealth Management deployed $55.1M of net new capital in Q4 2016, opening 24 new positions and adding to 95 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 54,961 shares worth $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $10.6M trimmed.

  • Destination Wealth Management's largest Q4 2016 buy was iShares US Telecommunications ETF: 54,961 shares worth $1.9M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $25.5M increase.
  • Destination Wealth Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $10.6M.
  • Destination Wealth Management fully exited iShares Morningstar Growth ETF in Q4 2016, selling an estimated $476K.
  • Destination Wealth Management's ten largest holdings make up 47% of its $1.36B portfolio in Q4 2016.
  • Destination Wealth Management opened 24 new positions and closed 15 in Q4 2016.
  • Destination Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $1.36B.

Based on Destination Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.