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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
-1.45%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$956M
AUM Growth
-$12.9M
Cap. Flow
+$3.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
40.51%
Holding
139
New
5
Increased
52
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.43M
3
AAPL icon
Apple
AAPL
+$5.86M
4
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$5.84M
5
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Technology 7.72%
3 Financials 6.18%
4 Energy 3.87%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31.1B
$501K 0.05%
+13,406
New +$502K
MCHI icon
77
iShares MSCI China ETF
MCHI
$6.04B
$501K 0.05%
10,567
-232
-2% -$11.5K
SCHW
78
Charles Schwab
SCHW
$177B
$501K 0.05%
17,045
-674
-4% -$19.1K
CSX icon
79
CSX Corp
CSX
$98.6B
$486K 0.05%
45,495
– –
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.6B
$484K 0.05%
10,271
– –
VTWG icon
81
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$474K 0.05%
5,017
– –
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$472K 0.05%
18,075
+744
+4% +$20K
HDV
83
iShares Core High Dividend ETF
HDV
$14.5B
$470K 0.05%
31,245
-750
-2% -$11.3K
HPQ icon
84
HP
HPQ
$23.5B
$469K 0.05%
29,128
-689
-2% -$11.2K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$466K 0.05%
6,845
– –
UBFO
86
DELISTED
United Security Bancshares
UBFO
$461K 0.05%
92,293
– –
IEV icon
87
iShares Europe ETF
IEV
$1.63B
$459K 0.05%
+10,185
New +$477K
LMT icon
88
Lockheed Martin
LMT
$134B
$449K 0.05%
2,456
-279
-10% -$47.5K
TQNT
89
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$442K 0.05%
23,165
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$433K 0.05%
6,020
+566
+10% +$42.7K
COP icon
91
ConocoPhillips
COP
$147B
$426K 0.04%
+5,566
New +$455K
ARRS
92
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$405K 0.04%
702
+8
+1% +$250
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.25B
$386K 0.04%
10,798
+591
+6% +$22.7K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$381K 0.04%
3,765
-1,551
-29% -$159K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$376K 0.04%
3,438
-1,096
-24% -$125K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.1B
$374K 0.04%
9,460
+1,966
+26% +$77.9K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$370K 0.04%
28,804
-3,524
-11% -$47.1K
XLNX
98
DELISTED
Xilinx Inc
XLNX
$368K 0.04%
8,685
-1,180
-12% -$51.5K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.41B
$365K 0.04%
9,472
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$360K 0.04%
12,274
-1,845
-13% -$53.4K
2 3
4
5 6

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AP
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
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AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Destination Wealth Management held 139 positions worth $956M, down 1.3% from $969M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2014 filing shows 5 new, 52 increased, 58 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 13,406 shares worth $501K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2014 buy was iShares Core S&P US Growth ETF: 13,406 shares worth $501K.
  • Destination Wealth Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $26.6M increase.
  • Destination Wealth Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Destination Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $1.3M.
  • Destination Wealth Management's ten largest holdings make up 41% of its $956M portfolio in Q3 2014.
  • Destination Wealth Management opened 5 new positions and closed 4 in Q3 2014.
  • Destination Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $956M.

Based on Destination Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.