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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
+2.3%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.04B
AUM Growth
$0
Cap. Flow
-$131K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.56%
Holding
127
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LCTX icon
Lineage Cell Therapeutics
LCTX
+$127K
2
UBFO
United Security Bancshares
UBFO
+$4.41K

Sector Composition

Rank Sector Weight
1 Healthcare 8.27%
2 Financials 6.25%
3 Technology 5.42%
4 Communication Services 4.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.06M 0.1%
37,164
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$1.04M 0.1%
13,066
– –
PFE icon
78
Pfizer
PFE
$140B
$1.04M 0.1%
33,811
– –
BWZ icon
79
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$1.02M 0.1%
34,465
– –
FBND icon
80
Fidelity Total Bond ETF
FBND
$26.9B
$998K 0.1%
20,793
– –
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.25B
$994K 0.1%
34,631
– –
CPB icon
82
Campbell Soup
CPB
$6.51B
$986K 0.09%
18,754
– –
PEP icon
83
PepsiCo
PEP
$186B
$962K 0.09%
9,623
– –
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.6B
$911K 0.09%
35,453
– –
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$901K 0.09%
9,107
– –
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$898K 0.09%
26,871
– –
CLX icon
87
Clorox
CLX
$11.6B
$869K 0.08%
6,850
– –
KO icon
88
Coca-Cola
KO
$354B
$855K 0.08%
19,892
– –
VOD icon
89
Vodafone
VOD
$34.9B
$818K 0.08%
25,367
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
$796K 0.08%
7,022
– –
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$778K 0.07%
35,925
– –
UL icon
92
Unilever
UL
$131B
$728K 0.07%
15,002
– –
INTC icon
93
Intel
INTC
$466B
$639K 0.06%
18,536
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$569K 0.05%
14,148
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
$552K 0.05%
4,930
– –
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$509K 0.05%
12,206
– –
UNP icon
97
Union Pacific
UNP
$183B
$509K 0.05%
6,510
– –
CSX icon
98
CSX Corp
CSX
$98.6B
$476K 0.05%
55,020
– –
IBM icon
99
IBM
IBM
$202B
$476K 0.05%
3,616
– –
UBFO
100
DELISTED
United Security Bancshares
UBFO
$470K 0.05%
91,375
-914
-1% -$4.41K
2 3
4
5 6

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HFCIX
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TFM
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FLSM
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Destination Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Destination Wealth Management held 127 positions worth $1.04B, unchanged from the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Destination Wealth Management opened no new positions and made no exits, leaving the 127-position portfolio largely intact.

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

  • Destination Wealth Management's biggest Q1 2016 reduction was Lineage Cell Therapeutics, cutting an estimated $127K.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2016.
  • Destination Wealth Management opened 0 new positions and closed 0 in Q1 2016.
  • Destination Wealth Management's portfolio value was unchanged quarter-over-quarter at $1.04B.

Based on Destination Wealth Management's 13F filing for Q1 2016, filed 20 Apr 2016.