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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
-0.16%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.51B
AUM Growth
+$588M
Cap. Flow
+$605M
Cap. Flow %
40.06%
Top 10 Hldgs %
30.84%
Holding
255
New
153
Increased
92
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M
3
DIS icon
Walt Disney
DIS
+$20.7M
4
INFA
INFORMATICA CORP
INFA
+$19.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.91M
2
MXI icon
iShares Global Materials ETF
MXI
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.76M
4
IDU icon
iShares US Utilities ETF
IDU
+$836K
5
XLNX
Xilinx Inc
XLNX
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 7.89%
3 Financials 6.9%
4 Communication Services 4.75%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$3.26M 0.22%
41,652
+33,291
+398% +$2.68M
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.11M 0.21%
57,192
+47,346
+481% +$2.6M
T icon
78
AT&T
T
$165B
$2.93M 0.19%
109,162
+80,047
+275% +$2.07M
HPQ icon
79
HP
HPQ
$23.5B
$2.89M 0.19%
211,984
+184,899
+683% +$2.75M
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.88M 0.19%
113,478
+4,370
+4% +$111K
IYJ icon
81
iShares US Industrials ETF
IYJ
$1.98B
$2.86M 0.19%
54,320
+11,740
+28% +$638K
WFC icon
82
Wells Fargo
WFC
$261B
$2.86M 0.19%
50,784
+46,614
+1,118% +$2.6M
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$2.78M 0.18%
+26,001
New +$2.84M
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.7B
$2.77M 0.18%
+54,102
New +$2.82M
NVDA icon
85
NVIDIA
NVDA
$5.01T
$2.7M 0.18%
+5,367,680
New +$2.91M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.65M 0.18%
12,873
+3,874
+43% +$815K
KO icon
87
Coca-Cola
KO
$354B
$2.64M 0.17%
67,188
+58,728
+694% +$2.39M
LH icon
88
Labcorp
LH
$24.3B
$2.63M 0.17%
+25,238
New +$2.63M
CPB icon
89
Campbell Soup
CPB
$6.51B
$2.57M 0.17%
53,984
+45,033
+503% +$2.1M
EWG icon
90
iShares MSCI Germany ETF
EWG
$1.5B
$2.44M 0.16%
87,353
+31,650
+57% +$940K
KXI icon
91
iShares Global Consumer Staples ETF
KXI
$1.03B
$2.43M 0.16%
54,090
+7,932
+17% +$370K
GGG icon
92
Graco
GGG
$12.9B
$2.37M 0.16%
+100,173
New +$2.42M
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.36M 0.16%
+50,046
New +$2.41M
BWZ icon
94
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.31M 0.15%
75,416
+8,227
+12% +$253K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.15%
+26,484
New +$2.16M
BND icon
96
Vanguard Total Bond Market
BND
$157B
$2.24M 0.15%
+27,608
New +$2.27M
MRSH
97
Marsh
MRSH
$86.3B
$2.22M 0.15%
+39,096
New +$2.26M
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.17M 0.14%
+84,000
New +$2.21M
LCTX icon
99
Lineage Cell Therapeutics
LCTX
$257M
$2.15M 0.14%
+734,914
New +$2.85M
MMM icon
100
3M
MMM
$89B
$2.07M 0.14%
+16,061
New +$2.15M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Destination Wealth Management held 255 positions worth $1.51B, up 64% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Destination Wealth Management deployed $605M of net new capital in Q2 2015, opening 153 new positions and adding to 92 existing holdings. Its largest new stake was INFORMATICA CORP: 406,120 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.91M trimmed.

  • Destination Wealth Management's largest Q2 2015 buy was INFORMATICA CORP: 406,120 shares worth $19.7M.
  • Destination Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $23.3M increase.
  • Destination Wealth Management's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $9.91M.
  • Destination Wealth Management fully exited Xilinx Inc in Q2 2015, selling an estimated $364K.
  • Destination Wealth Management's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2015.
  • Destination Wealth Management opened 153 new positions and closed 3 in Q2 2015.
  • Destination Wealth Management's portfolio value rose 64% quarter-over-quarter to $1.51B.

Based on Destination Wealth Management's 13F filing for Q2 2015, filed 2 Oct 2015.