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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
+6.97%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$953M
AUM Growth
+$88.5M
Cap. Flow
+$28.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.85%
Holding
113
New
16
Increased
52
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.98M
4
VTV icon
Vanguard Value ETF
VTV
+$2.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
3
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$1.82M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.62M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 7.82%
2 Financials 7.45%
3 Technology 7.27%
4 Energy 3.98%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
101
Willdan Group
WLDN
$1.1B
$126K 0.01%
+23,638
New +$93K
BND icon
102
Vanguard Total Bond Market
BND
$157B
– –
-2,888
Closed -$233K
DTE icon
103
DTE Energy
DTE
$31.1B
– –
-4,026
Closed -$226K
GLD icon
104
SPDR Gold Trust
GLD
$132B
– –
-5,386
Closed -$690K
IAU icon
105
iShares Gold Trust
IAU
$63B
– –
-6,117
Closed -$157K
QQQ icon
106
Invesco QQQ Trust
QQQ
$450B
– –
-2,649
Closed -$208K
1 2 3 4
5

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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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Destination Wealth Management held 113 positions worth $953M, up 10% from $865M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Destination Wealth Management deployed $28.7M of net new capital in Q4 2013, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 11,589 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.96M trimmed.

  • Destination Wealth Management's largest Q4 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 11,589 shares worth $1.21M.
  • Destination Wealth Management added most to Schwab US Broad Market ETF in Q4 2013, an estimated $12.8M increase.
  • Destination Wealth Management's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.96M.
  • Destination Wealth Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $690K.
  • Destination Wealth Management's ten largest holdings make up 35% of its $953M portfolio in Q4 2013.
  • Destination Wealth Management opened 16 new positions and closed 5 in Q4 2013.
  • Destination Wealth Management's portfolio value rose 10% quarter-over-quarter to $953M.

Based on Destination Wealth Management's 13F filing for Q4 2013, filed 30 Jan 2014.