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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
+0.49%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$934M
AUM Growth
-$19.1M
Cap. Flow
-$19.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.22%
Holding
129
New
21
Increased
55
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.42M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$742K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$619K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
2
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$13.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$799K

Sector Composition

Rank Sector Weight
1 Healthcare 8.26%
2 Technology 7.61%
3 Financials 7.16%
4 Energy 3.9%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$535K 0.06%
9,865
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$523K 0.06%
7,134
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$520K 0.06%
38,788
+4,820
+14% +$63.7K
CSX icon
79
CSX Corp
CSX
$95.8B
$519K 0.06%
53,748
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.8B
$519K 0.06%
+7,343
New +$503K
QQQ icon
81
Invesco QQQ Trust
QQQ
$446B
$518K 0.06%
+5,908
New +$522K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$508K 0.05%
+7,166
New +$501K
INTC icon
83
Intel
INTC
$452B
$504K 0.05%
19,531
-1,786
-8% -$44.6K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.5B
$493K 0.05%
+10,876
New +$502K
KMB icon
85
Kimberly-Clark
KMB
$36.9B
$469K 0.05%
4,440
+632
+17% +$65.4K
UBFO
86
DELISTED
United Security Bancshares
UBFO
$449K 0.05%
92,294
-1
-0% -$5
HPQ icon
87
HP
HPQ
$24B
$426K 0.05%
28,985
+315
+1% +$4.24K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$383K 0.04%
15,724
+357
+2% +$8.28K
IYY icon
89
iShares Dow Jones US ETF
IYY
$2.92B
$362K 0.04%
7,642
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$359K 0.04%
2,202
+286
+15% +$44.9K
CSCO icon
91
Cisco
CSCO
$447B
$355K 0.04%
15,859
-2,051
-11% -$45.3K
HDV
92
iShares Core High Dividend ETF
HDV
$14.6B
$355K 0.04%
24,835
+6,800
+38% +$94.3K
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$351K 0.04%
+5,000
New +$340K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$348K 0.04%
13,551
+4,821
+55% +$120K
WFC icon
95
Wells Fargo
WFC
$264B
$343K 0.04%
6,902
-5,127
-43% -$239K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$31B
$333K 0.04%
+9,366
New +$330K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.23B
$327K 0.04%
8,471
+2,626
+45% +$99K
TQNT
98
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$324K 0.03%
24,165
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$301K 0.03%
+1,200
New +$294K
PFE icon
100
Pfizer
PFE
$141B
$288K 0.03%
9,446
+237
+3% +$7.07K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Destination Wealth Management held 129 positions worth $934M, down 2% from $953M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Destination Wealth Management's Q1 2014 filing shows 21 new, 55 increased, 34 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 2000 Growth ETF: 6,009 shares worth $595K. The largest sale was iShares TIPS Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q1 2014 buy was Vanguard Russell 2000 Growth ETF: 6,009 shares worth $595K.
  • Destination Wealth Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $2.42M increase.
  • Destination Wealth Management's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $17.1M.
  • Destination Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $799K.
  • Destination Wealth Management's ten largest holdings make up 36% of its $934M portfolio in Q1 2014.
  • Destination Wealth Management opened 21 new positions and closed 4 in Q1 2014.
  • Destination Wealth Management's portfolio value fell 2% quarter-over-quarter to $934M.

Based on Destination Wealth Management's 13F filing for Q1 2014, filed 11 Apr 2014.