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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
+3.55%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.56B
AUM Growth
+$64.5M
Cap. Flow
+$13.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.8%
Holding
160
New
8
Increased
65
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$13M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.75M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$3.57M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.46M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
3
NVO
Novo Nordisk
NVO
+$6.42M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.82%
2 Technology 5.88%
3 Financials 5.85%
4 Consumer Staples 4.9%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$76.6B
$7.37M 0.47%
114,089
+3,511
+3% +$202K
MXI icon
52
iShares Global Materials ETF
MXI
$338M
$6.58M 0.42%
100,680
-1,622
-2% -$103K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$6.57M 0.42%
28,458
-5,761
-17% -$1.3M
LMT icon
54
Lockheed Martin
LMT
$134B
$6.36M 0.41%
20,506
+1,311
+7% +$391K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.07M 0.39%
231,820
-10,330
-4% -$271K
IXP icon
56
iShares Global Comm Services ETF
IXP
$515M
$5.94M 0.38%
98,322
+5,159
+6% +$309K
PFE icon
57
Pfizer
PFE
$140B
$5.21M 0.33%
153,815
+115
+0.1% +$3.7K
UL icon
58
Unilever
UL
$131B
$5.06M 0.32%
77,614
+4,918
+7% +$316K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$4.95M 0.32%
35,378
+7,286
+26% +$1,000K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.86M 0.31%
485,268
-127,986
-21% -$1.26M
PG icon
61
Procter & Gamble
PG
$343B
$4.83M 0.31%
53,052
+1,357
+3% +$124K
CLX icon
62
Clorox
CLX
$11.6B
$4.73M 0.3%
35,843
+2,659
+8% +$357K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.65M 0.3%
84,392
-13,920
-14% -$766K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$4.63M 0.3%
39,315
+3,387
+9% +$414K
PEP icon
65
PepsiCo
PEP
$186B
$4.63M 0.3%
41,516
+2,959
+8% +$342K
VOD icon
66
Vodafone
VOD
$34.9B
$4.61M 0.29%
162,037
+15,064
+10% +$436K
KO icon
67
Coca-Cola
KO
$354B
$4.55M 0.29%
101,173
+7,834
+8% +$356K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.2B
$4.39M 0.28%
28,858
-1,845
-6% -$275K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.37M 0.28%
78,539
-3,589
-4% -$194K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.18M 0.27%
39,138
-3,982
-9% -$425K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$4.15M 0.27%
49,919
+555
+1% +$46.4K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.13M 0.26%
76,599
-2,749
-3% -$151K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.08M 0.26%
105,210
+1,489
+1% +$58K
VTV icon
74
Vanguard Value ETF
VTV
$189B
$3.85M 0.25%
38,589
-3,524
-8% -$345K
SCHW
75
Charles Schwab
SCHW
$177B
$3.19M 0.2%
72,991
-4,351
-6% -$181K
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 2017 Portfolio in Review

As of Q3 2017, Destination Wealth Management held 160 positions worth $1.56B, up 4.3% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management's Q3 2017 filing shows 8 new, 65 increased, 60 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 60,472 shares worth $1.56M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2017 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 60,472 shares worth $1.56M.
  • Destination Wealth Management added most to Colgate-Palmolive in Q3 2017, an estimated $13M increase.
  • Destination Wealth Management's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.9M.
  • Destination Wealth Management fully exited Novo Nordisk in Q3 2017, selling an estimated $6.42M.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.56B portfolio in Q3 2017.
  • Destination Wealth Management opened 8 new positions and closed 11 in Q3 2017.
  • Destination Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.56B.

Based on Destination Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.