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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
+4.81%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.45B
AUM Growth
+$91.3M
Cap. Flow
+$30.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.88%
Holding
180
New
12
Increased
79
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$40.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.64M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.69M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.08M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Technology 6.22%
3 Financials 5.5%
4 Communication Services 4.98%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.51B
$2.1M 0.14%
36,620
+2,916
+9% +$176K
LCTX icon
77
Lineage Cell Therapeutics
LCTX
$257M
$2.04M 0.14%
675,793
– –
PPG icon
78
PPG Industries
PPG
$25.9B
$1.9M 0.13%
+18,116
New +$1.83M
IYZ icon
79
iShares US Telecommunications ETF
IYZ
$1.19B
$1.83M 0.13%
56,709
+1,748
+3% +$59.4K
AMZN icon
80
Amazon
AMZN
$2.5T
$1.76M 0.12%
39,800
+6,960
+21% +$290K
JPM icon
81
JPMorgan Chase
JPM
$939B
$1.74M 0.12%
19,834
+100
+0.5% +$8.82K
SCHW
82
Charles Schwab
SCHW
$177B
$1.32M 0.09%
32,361
-15,312
-32% -$632K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.6B
$1.27M 0.09%
85,036
-185,090
-69% -$2.69M
INTC icon
84
Intel
INTC
$466B
$1.21M 0.08%
33,629
-3,577
-10% -$129K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.13M 0.08%
23,084
+2,574
+13% +$124K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$1.11M 0.08%
13,683
-2,333
-15% -$189K
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.1M 0.08%
38,364
– –
BA icon
88
Boeing
BA
$165B
$1.06M 0.07%
6,018
-547
-8% -$93.2K
FBND icon
89
Fidelity Total Bond ETF
FBND
$26.9B
$1.04M 0.07%
20,793
– –
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.03M 0.07%
30,189
-1,509
-5% -$51.3K
CORP icon
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.02M 0.07%
9,904
– –
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$976K 0.07%
22,502
+3,226
+17% +$138K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$654B
$973K 0.07%
8,017
-3,500
-30% -$419K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$859K 0.06%
20,720
+3,140
+18% +$129K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$847K 0.06%
5,961
-1,068
-15% -$143K
CSX icon
96
CSX Corp
CSX
$98.6B
$720K 0.05%
46,395
+900
+2% +$13.7K
MSFT icon
97
Microsoft
MSFT
$2.84T
$711K 0.05%
10,792
+1,138
+12% +$72.9K
IBM icon
98
IBM
IBM
$202B
$706K 0.05%
4,239
+105
+3% +$17.6K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$673K 0.05%
42,764
-2,880
-6% -$45.1K
UBFO
100
DELISTED
United Security Bancshares
UBFO
$667K 0.05%
92,287
– –
2 3
4
5 6

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HFCIX
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TFM
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Destination Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Destination Wealth Management held 180 positions worth $1.45B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Destination Wealth Management's Q1 2017 filing shows 12 new, 79 increased, 51 reduced and 23 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 400,739 shares worth $40.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q1 2017 buy was iShares 0-5 Year TIPS Bond ETF: 400,739 shares worth $40.7M.
  • Destination Wealth Management added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $4.64M increase.
  • Destination Wealth Management's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $23.8M.
  • Destination Wealth Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $756K.
  • Destination Wealth Management's ten largest holdings make up 47% of its $1.45B portfolio in Q1 2017.
  • Destination Wealth Management opened 12 new positions and closed 23 in Q1 2017.
  • Destination Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $1.45B.

Based on Destination Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.