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DWM
Destination Wealth Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-6.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$900M
AUM Growth
-$611M
(-40%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-59.06%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
255
New
3
Increased
19
Reduced
87
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.56M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.17M |
| 3 |
PG&E
PCG
|
+$546K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$527K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.7M |
| 2 |
Walt Disney
DIS
|
+$22.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$19.7M |
| 5 |
Baxter International
BAX
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.83% |
| 2 | Financials | 6.55% |
| 3 | Technology | 5.37% |
| 4 | Energy | 3.53% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $735K | 0.08% |
12,738
-78,336
| -86% | -$4.8M |
|
77
Clorox
CLX
$11.7B
| $719K | 0.08% |
6,222
+956
| +18% | +$107K |
|
78
Campbell Soup
CPB
$6.72B
| $714K | 0.08% |
14,095
-39,889
| -74% | -$1.96M |
|
79
Coca-Cola
KO
$361B
| $657K | 0.07% |
16,364
-50,824
| -76% | -$2.04M |
|
80
iShares MSCI Germany ETF
EWG
$1.55B
| $609K | 0.07% |
24,633
-62,720
| -72% | -$1.7M |
|
81
Unilever
UL
$133B
| $602K | 0.07% |
13,120
+2,282
| +21% | +$109K |
|
82
Union Pacific
UNP
$179B
| $576K | 0.06% |
6,510
-700
| -10% | -$63.9K |
|
83
Invesco QQQ Trust
QQQ
$447B
| $568K | 0.06% |
5,580
-8,434
| -60% | -$906K |
|
84
IBM
IBM
$204B
| $551K | 0.06% |
3,979
-24,398
| -86% | -$3.6M |
|
85
iShares S&P 100 ETF
OEF
$19.8B
| $547K | 0.06% |
6,456
| – | – |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $506K | 0.06% |
9,664
-147,376
| -94% | -$8.18M |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $500K | 0.06% |
23,787
+1,758
| +8% | +$39.2K |
|
88
iShares Select Dividend ETF
DVY
$23.8B
| $489K | 0.05% |
6,728
-7,666
| -53% | -$573K |
|
89
Intel
INTC
$449B
| $485K | 0.05% |
16,106
-438,834
| -96% | -$12.7M |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $485K | 0.05% |
23,972
-3,681
| -13% | -$80.5K |
|
91
iShares Asia/Pacific Dividend ETF
DVYA
$70.4M
| $480K | 0.05% |
12,922
+2,816
| +28% | +$119K |
|
92
CSX Corp
CSX
$95.8B
| $472K | 0.05% |
52,695
-10,500
| -17% | -$103K |
|
|
UBFO
93
DELISTED
United Security Bancshares
UBFO
| $456K | 0.05% |
92,290
-1
| -0% | -$5 |
|
94
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
| $454K | 0.05% |
16,656
-117,697
| -88% | -$3.52M |
|
95
Vodafone
VOD
$36.5B
| $408K | 0.05% |
12,867
-145,417
| -92% | -$5.17M |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $403K | 0.04% |
64,568
-21,040
| -25% | -$140K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $382K | 0.04% |
11,667
-211,906
| -95% | -$7.49M |
|
98
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $376K | 0.04% |
29,624
-10,284
| -26% | -$142K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $365K | 0.04% |
+8,611
| New | +$362K |
|
|
SCHW
100
Charles Schwab
SCHW
$180B
| $361K | 0.04% |
12,645
-36,746
| -74% | -$1.18M |
|
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Destination Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Destination Wealth Management held 255 positions worth $900M, down 40% from $1.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Destination Wealth Management withdrew a net $532M in Q3 2015, closing 142 positions and reducing 87 holdings. Its most notable exit was INFORMATICA CORP, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Destination Wealth Management opened a new position in BAXALTA INC COM STK (DE) worth $6.91M.
- Destination Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 219,231 shares worth $6.91M.
- Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $5.17M increase.
- Destination Wealth Management's biggest Q3 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.7M.
- Destination Wealth Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $19.7M.
- Destination Wealth Management's ten largest holdings make up 40% of its $900M portfolio in Q3 2015.
- Destination Wealth Management opened 3 new positions and closed 142 in Q3 2015.
- Destination Wealth Management's portfolio value fell 40% quarter-over-quarter to $900M.
Based on Destination Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.