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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
+4.81%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.45B
AUM Growth
+$91.3M
Cap. Flow
+$30.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.88%
Holding
180
New
12
Increased
79
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$40.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.64M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.69M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.08M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Technology 6.22%
3 Financials 5.5%
4 Communication Services 4.98%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$5.07M 0.35%
18,949
+1,132
+6% +$296K
NVO
52
Novo Nordisk
NVO
$216B
$5.01M 0.34%
292,156
+19,314
+7% +$336K
IXP icon
53
iShares Global Comm Services ETF
IXP
$515M
$4.99M 0.34%
83,860
+16,403
+24% +$976K
PFE icon
54
Pfizer
PFE
$140B
$4.92M 0.34%
151,620
+22,458
+17% +$708K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.83M 0.33%
88,724
+12,096
+16% +$657K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.43M 0.31%
42,105
+2,779
+7% +$291K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$4.43M 0.3%
33,661
+4,302
+15% +$543K
PG icon
58
Procter & Gamble
PG
$343B
$4.4M 0.3%
48,969
+2,094
+4% +$186K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.28M 0.29%
78,383
+4,430
+6% +$238K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$4.15M 0.29%
30,082
+164
+0.5% +$22.1K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.11M 0.28%
79,118
-2,312
-3% -$120K
CLX icon
62
Clorox
CLX
$11.6B
$4.08M 0.28%
30,225
+3,716
+14% +$481K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$4.01M 0.28%
42,087
-2,588
-6% -$246K
PEP icon
64
PepsiCo
PEP
$186B
$3.98M 0.27%
35,542
+3,439
+11% +$369K
UL icon
65
Unilever
UL
$131B
$3.89M 0.27%
70,076
+9,258
+15% +$468K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$3.88M 0.27%
46,961
-21,728
-32% -$1.8M
KO icon
67
Coca-Cola
KO
$354B
$3.8M 0.26%
89,537
+13,997
+19% +$584K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.67M 0.25%
94,711
-46,682
-33% -$1.78M
VOD icon
69
Vodafone
VOD
$34.9B
$3.58M 0.25%
135,615
+35,583
+36% +$911K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$7.1B
$2.96M 0.2%
127,323
-831
-0.6% -$19.4K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$2.73M 0.19%
20,811
+8,316
+67% +$1.08M
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.59M 0.18%
85,104
-641
-0.7% -$19.2K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.8B
$2.26M 0.16%
238,008
-15,684
-6% -$147K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.23M 0.15%
9,483
-3,820
-29% -$888K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.1M 0.14%
15,167
-161
-1% -$21.7K
1 2
3
4 5

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HFCIX
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TFM
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GAMH
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FLSM
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Destination Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Destination Wealth Management held 180 positions worth $1.45B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Destination Wealth Management's Q1 2017 filing shows 12 new, 79 increased, 51 reduced and 23 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 400,739 shares worth $40.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q1 2017 buy was iShares 0-5 Year TIPS Bond ETF: 400,739 shares worth $40.7M.
  • Destination Wealth Management added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $4.64M increase.
  • Destination Wealth Management's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $23.8M.
  • Destination Wealth Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $756K.
  • Destination Wealth Management's ten largest holdings make up 47% of its $1.45B portfolio in Q1 2017.
  • Destination Wealth Management opened 12 new positions and closed 23 in Q1 2017.
  • Destination Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $1.45B.

Based on Destination Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.