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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
+4.63%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$865M
AUM Growth
+$47.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.48%
Holding
105
New
8
Increased
38
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.17M
3
ABBV icon
AbbVie
ABBV
+$4.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M
5
ORCL icon
Oracle
ORCL
+$1.38M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$14.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
3
GLD icon
SPDR Gold Trust
GLD
+$2.96M
4
INTC icon
Intel
INTC
+$2.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 7.66%
2 Financials 7.43%
3 Technology 7.27%
4 Energy 4%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
76
iShares Dow Jones US ETF
IYY
$2.92B
$345K 0.04%
8,118
-1,016
-11% -$43K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$341K 0.04%
+2,031
New +$340K
UBFO
78
DELISTED
United Security Bancshares
UBFO
$336K 0.04%
92,296
+1
+0% +$4
VOD icon
79
Vodafone
VOD
$34.9B
$336K 0.04%
9,372
-452,169
-98% -$14.3M
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$315K 0.04%
61,344
-2,528
-4% -$12.8K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$259K 0.03%
+2,436
New +$252K
HPQ icon
82
HP
HPQ
$23.5B
$257K 0.03%
27,063
-1,116
-4% -$12.3K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$233K 0.03%
+2,888
New +$232K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$227K 0.03%
2,514
+272
+12% +$25.2K
DTE icon
85
DTE Energy
DTE
$31.1B
$226K 0.03%
4,026
– –
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$225K 0.03%
2,228
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.6B
$221K 0.03%
14,576
-312
-2% -$4.56K
QQQ icon
88
Invesco QQQ Trust
QQQ
$450B
$208K 0.02%
+2,649
New +$202K
CSCO icon
89
Cisco
CSCO
$450B
$205K 0.02%
+8,752
New +$217K
IAU icon
90
iShares Gold Trust
IAU
$63B
$157K 0.02%
6,117
-198
-3% -$5.11K
EPM icon
91
Evolution Petroleum
EPM
$137M
– –
-10,000
Closed -$109K
EWA icon
92
iShares MSCI Australia ETF
EWA
$1.34B
– –
-43,036
Closed -$971K
EXEL icon
93
Exelixis
EXEL
$13.9B
– –
-23,400
Closed -$106K
MSFT icon
94
Microsoft
MSFT
$2.84T
– –
-7,090
Closed -$244K
TY icon
95
TRI-Continental Corp
TY
$1.86B
– –
-17,355
Closed -$310K
V icon
96
Visa
V
$677B
– –
-10,196
Closed -$465K
VZ icon
97
Verizon
VZ
$194B
– –
-4,177
Closed -$210K
PMI
98
DELISTED
PMI GROUP INC (THE)
PMI
– –
-15,000
Closed -$1K
1 2 3
4

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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 2013 Portfolio in Review

As of Q3 2013, Destination Wealth Management held 105 positions worth $865M, up 5.8% from $818M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destination Wealth Management's Q3 2013 filing shows 8 new, 38 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 502,900 shares worth $25.5M. The largest sale was Vodafone, an estimated $14.3M.

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

  • Destination Wealth Management's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 502,900 shares worth $25.5M.
  • Destination Wealth Management added most to AbbVie in Q3 2013, an estimated $4.43M increase.
  • Destination Wealth Management's biggest Q3 2013 reduction was Vodafone, cutting an estimated $14.3M.
  • Destination Wealth Management fully exited iShares MSCI Australia ETF in Q3 2013, selling an estimated $971K.
  • Destination Wealth Management's ten largest holdings make up 34% of its $865M portfolio in Q3 2013.
  • Destination Wealth Management opened 8 new positions and closed 8 in Q3 2013.
  • Destination Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $865M.

Based on Destination Wealth Management's 13F filing for Q3 2013, filed 30 Oct 2013.