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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
+0.49%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$934M
AUM Growth
-$19.1M
Cap. Flow
-$19.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.22%
Holding
129
New
21
Increased
55
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.42M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$742K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$619K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
2
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$13.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$799K

Sector Composition

Rank Sector Weight
1 Healthcare 8.26%
2 Technology 7.61%
3 Financials 7.16%
4 Energy 3.9%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.72B
$259K 0.03%
+5,779
New +$247K
SCHF icon
102
Schwab International Equity ETF
SCHF
$65.6B
$252K 0.03%
16,002
+138
+0.9% +$2.13K
ERUS
103
DELISTED
iShares MSCI Russia ETF
ERUS
$252K 0.03%
+6,824
New +$260K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$251K 0.03%
+5,850
New +$249K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.03%
2,234
-152,717
-99% -$17.1M
PCG icon
106
PG&E
PCG
$47.4B
$247K 0.03%
+5,709
New +$242K
DTE icon
107
DTE Energy
DTE
$30.8B
$223K 0.02%
+3,525
New +$208K
GLD icon
108
SPDR Gold Trust
GLD
$132B
$223K 0.02%
+1,802
New +$225K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$219K 0.02%
5,600
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$212K 0.02%
+1,814
New +$210K
VZ icon
111
Verizon
VZ
$198B
$212K 0.02%
4,463
+266
+6% +$12.6K
VUG icon
112
Vanguard Growth ETF
VUG
$215B
$207K 0.02%
13,266
– –
DVYA icon
113
iShares Asia/Pacific Dividend ETF
DVYA
$70.4M
$202K 0.02%
+3,705
New +$197K
MSFT icon
114
Microsoft
MSFT
$2.9T
$202K 0.02%
+4,927
New +$185K
WLDN icon
115
Willdan Group
WLDN
$1.09B
$107K 0.01%
23,638
– –
BAC icon
116
Bank of America
BAC
$437B
– –
-11,056
Closed -$172K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.48B
– –
-10,297
Closed -$136K
VOD icon
118
Vodafone
VOD
$36.6B
– –
-6,134
Closed -$246K
1 2 3 4
5

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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Destination Wealth Management held 129 positions worth $934M, down 2% from $953M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Destination Wealth Management's Q1 2014 filing shows 21 new, 55 increased, 34 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 2000 Growth ETF: 6,009 shares worth $595K. The largest sale was iShares TIPS Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q1 2014 buy was Vanguard Russell 2000 Growth ETF: 6,009 shares worth $595K.
  • Destination Wealth Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $2.42M increase.
  • Destination Wealth Management's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $17.1M.
  • Destination Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $799K.
  • Destination Wealth Management's ten largest holdings make up 36% of its $934M portfolio in Q1 2014.
  • Destination Wealth Management opened 21 new positions and closed 4 in Q1 2014.
  • Destination Wealth Management's portfolio value fell 2% quarter-over-quarter to $934M.

Based on Destination Wealth Management's 13F filing for Q1 2014, filed 11 Apr 2014.