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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
+2.79%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.29B
AUM Growth
+$79.9M
Cap. Flow
+$51.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.06%
Holding
174
New
26
Increased
83
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.55M
2
FTV icon
Fortive
FTV
+$7.02M
3
ROST icon
Ross Stores
ROST
+$5.35M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.36M
5
TJX icon
TJX Companies
TJX
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
2
DHR icon
Danaher
DHR
+$1.98M
3
TGT icon
Target
TGT
+$1.48M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 7.63%
2 Technology 6.89%
3 Financials 5.33%
4 Communication Services 4.17%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.51B
$1.69M 0.13%
30,813
+1,035
+3% +$62.7K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$1.6M 0.12%
14,361
+5,408
+60% +$600K
INTC icon
78
Intel
INTC
$466B
$1.21M 0.09%
32,021
+9,552
+43% +$338K
JPM icon
79
JPMorgan Chase
JPM
$939B
$1.19M 0.09%
17,857
+13,016
+269% +$849K
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.14M 0.09%
38,364
+1,200
+3% +$35.6K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$1.13M 0.09%
13,375
-8,381
-39% -$705K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.08%
12,713
-2,077
-14% -$176K
FBND icon
83
Fidelity Total Bond ETF
FBND
$26.9B
$1.06M 0.08%
20,793
– –
IAU icon
84
iShares Gold Trust
IAU
$63B
$1.04M 0.08%
40,807
+1,929
+5% +$49.6K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$1.03M 0.08%
8,647
-3,931
-31% -$454K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.6B
$1.03M 0.08%
71,342
+2,896
+4% +$40.9K
LLTC
87
DELISTED
Linear Technology Corp
LLTC
$988K 0.08%
+16,665
New +$935K
CORP icon
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$972K 0.08%
9,107
– –
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$938K 0.07%
26,871
– –
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$832K 0.06%
18,294
+386
+2% +$17.4K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$794K 0.06%
6,588
-542
-8% -$65.1K
BA icon
92
Boeing
BA
$165B
$756K 0.06%
5,742
-134
-2% -$17.7K
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$720K 0.06%
12,822
-7,641
-37% -$427K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$689K 0.05%
18,312
-4,457
-20% -$166K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$657K 0.05%
16,312
-710
-4% -$28.5K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$655K 0.05%
5,104
+2,212
+76% +$275K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$593K 0.05%
4,817
-1,437
-23% -$177K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$579K 0.04%
40,272
-1,020
-2% -$14.5K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$578K 0.04%
15,438
-11,555
-43% -$425K
UNP icon
100
Union Pacific
UNP
$183B
$574K 0.04%
5,881
+8
+0.1% +$748
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
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Destination Wealth Management held 174 positions worth $1.29B, up 6.6% from $1.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Destination Wealth Management deployed $51.5M of net new capital in Q3 2016, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Fortive: 218,621 shares worth $7.02M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.05M trimmed.

  • Destination Wealth Management's largest Q3 2016 buy was Fortive: 218,621 shares worth $7.02M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $9.55M increase.
  • Destination Wealth Management's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.05M.
  • Destination Wealth Management fully exited Target in Q3 2016, selling an estimated $1.48M.
  • Destination Wealth Management's ten largest holdings make up 50% of its $1.29B portfolio in Q3 2016.
  • Destination Wealth Management opened 26 new positions and closed 15 in Q3 2016.
  • Destination Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.29B.

Based on Destination Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.