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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
+6.97%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$953M
AUM Growth
+$88.5M
Cap. Flow
+$28.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.85%
Holding
113
New
16
Increased
52
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.98M
4
VTV icon
Vanguard Value ETF
VTV
+$2.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
3
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$1.82M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.62M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 7.82%
2 Financials 7.45%
3 Technology 7.27%
4 Energy 3.98%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$509K 0.05%
7,134
+62
+0.9% +$4.31K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$488K 0.05%
5,255
-9,701
-65% -$901K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$453K 0.05%
9,865
-650
-6% -$29.2K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$446K 0.05%
33,968
-848
-2% -$10.7K
CSCO icon
80
Cisco
CSCO
$452B
$402K 0.04%
17,910
+9,158
+105% +$203K
UBFO
81
DELISTED
United Security Bancshares
UBFO
$395K 0.04%
92,295
-1
-0% -$4
KMB icon
82
Kimberly-Clark
KMB
$37B
$381K 0.04%
3,808
+1,294
+51% +$129K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$378K 0.04%
15,367
+192
+1% +$4.82K
HPQ icon
84
HP
HPQ
$24.3B
$364K 0.04%
28,670
+1,607
+6% +$18.5K
IYY icon
85
iShares Dow Jones US ETF
IYY
$2.93B
$357K 0.04%
7,642
-476
-6% -$21.3K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$347K 0.04%
61,384
+40
+0.1% +$216
LMT icon
87
Lockheed Martin
LMT
$134B
$285K 0.03%
+1,916
New +$260K
PFE icon
88
Pfizer
PFE
$141B
$268K 0.03%
+9,209
New +$268K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.3B
$262K 0.03%
2,273
-163
-7% -$18K
HDV
90
iShares Core High Dividend ETF
HDV
$14.5B
$253K 0.03%
+18,035
New +$250K
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.9B
$250K 0.03%
15,864
+1,288
+9% +$20K
VOD icon
92
Vodafone
VOD
$36.4B
$246K 0.03%
6,134
-3,238
-35% -$122K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.24B
$222K 0.02%
+5,845
New +$218K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$217K 0.02%
+8,730
New +$211K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$215K 0.02%
+5,600
New +$206K
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$206K 0.02%
+13,266
New +$196K
VZ icon
97
Verizon
VZ
$198B
$206K 0.02%
+4,197
New +$206K
TQNT
98
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$202K 0.02%
+24,165
New +$193K
BAC icon
99
Bank of America
BAC
$436B
$172K 0.02%
+11,056
New +$164K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$136K 0.01%
+10,297
New +$145K
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 2013 Portfolio in Review

As of Q4 2013, Destination Wealth Management held 113 positions worth $953M, up 10% from $865M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Destination Wealth Management deployed $28.7M of net new capital in Q4 2013, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 11,589 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.96M trimmed.

  • Destination Wealth Management's largest Q4 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 11,589 shares worth $1.21M.
  • Destination Wealth Management added most to Schwab US Broad Market ETF in Q4 2013, an estimated $12.8M increase.
  • Destination Wealth Management's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.96M.
  • Destination Wealth Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $690K.
  • Destination Wealth Management's ten largest holdings make up 35% of its $953M portfolio in Q4 2013.
  • Destination Wealth Management opened 16 new positions and closed 5 in Q4 2013.
  • Destination Wealth Management's portfolio value rose 10% quarter-over-quarter to $953M.

Based on Destination Wealth Management's 13F filing for Q4 2013, filed 30 Jan 2014.