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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
+3.57%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$988M
AUM Growth
+$32M
Cap. Flow
+$1.85M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.85%
Holding
137
New
2
Increased
37
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.9M
4
MXI icon
iShares Global Materials ETF
MXI
+$1.79M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 8.49%
2 Technology 6.67%
3 Financials 6.48%
4 Energy 3.54%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.25B
$494K 0.05%
14,659
+3,861
+36% +$135K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$488K 0.05%
20,402
+630
+3% +$15.7K
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$481K 0.05%
4,660
-1,022
-18% -$103K
UBFO
79
DELISTED
United Security Bancshares
UBFO
$456K 0.05%
92,292
-1
-0% -$5
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$455K 0.05%
5,615
-405
-7% -$31.8K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$429K 0.04%
31,168
+2,364
+8% +$31.4K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$424K 0.04%
65,504
-242,104
-79% -$1.52M
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$420K 0.04%
10,637
+1,177
+12% +$46.5K
PFE icon
84
Pfizer
PFE
$140B
$383K 0.04%
12,965
+1,513
+13% +$43.4K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$373K 0.04%
8,611
-74
-0.9% -$3.2K
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$363K 0.04%
690
-12
-2% -$340
COP icon
87
ConocoPhillips
COP
$147B
$349K 0.04%
5,048
-518
-9% -$36.2K
CSCO icon
88
Cisco
CSCO
$450B
$345K 0.03%
12,412
-20,599
-62% -$532K
PCG icon
89
PG&E
PCG
$47.8B
$345K 0.03%
6,476
+254
+4% +$12.6K
PEP icon
90
PepsiCo
PEP
$186B
$341K 0.03%
3,609
-207
-5% -$19.8K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$340K 0.03%
6,222
-558
-8% -$30.6K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$317K 0.03%
1,200
-98
-8% -$25.1K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$309K 0.03%
11,672
-602
-5% -$16.2K
AIVL icon
94
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$307K 0.03%
4,000
– –
IYY icon
95
iShares Dow Jones US ETF
IYY
$2.92B
$299K 0.03%
5,768
– –
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$296K 0.03%
12,519
+2,304
+23% +$52.7K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$295K 0.03%
14,649
-26,018
-64% -$525K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$291K 0.03%
6,768
+232
+4% +$9.74K
CPB icon
99
Campbell Soup
CPB
$6.51B
$265K 0.03%
6,014
-1,236
-17% -$54K
KO icon
100
Coca-Cola
KO
$354B
$265K 0.03%
6,288
+494
+9% +$21.1K
2 3
4
5 6

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AP
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Destination Wealth Management held 137 positions worth $988M, up 3.3% from $956M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q4 2014 filing shows 2 new, 37 increased, 68 reduced and 18 closed positions. Its largest new stake was Boeing: 2,029 shares worth $264K. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q4 2014 buy was Boeing: 2,029 shares worth $264K.
  • Destination Wealth Management added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $17.6M increase.
  • Destination Wealth Management's biggest Q4 2014 reduction was Apple, cutting an estimated $10.5M.
  • Destination Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2014, selling an estimated $650K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $988M portfolio in Q4 2014.
  • Destination Wealth Management opened 2 new positions and closed 18 in Q4 2014.
  • Destination Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $988M.

Based on Destination Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.