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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
+3.56%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$969M
AUM Growth
+$35.1M
Cap. Flow
+$4.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.32%
Holding
137
New
12
Increased
62
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$780K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$717K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$668K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.37M
3
DIS icon
Walt Disney
DIS
+$6.07M
4
MA icon
Mastercard
MA
+$4.6M
5
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 8.29%
2 Technology 8.07%
3 Financials 6.37%
4 Energy 4.04%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$396K 0.04%
7,526
+624
+9% +$31.4K
IYY icon
102
iShares Dow Jones US ETF
IYY
$2.92B
$379K 0.04%
7,642
– –
TQNT
103
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$366K 0.04%
23,165
-1,000
-4% -$14.8K
CPB icon
104
Campbell Soup
CPB
$6.51B
$346K 0.04%
7,551
+1,772
+31% +$80K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$346K 0.04%
+15,504
New +$319K
PCG icon
106
PG&E
PCG
$47.8B
$324K 0.03%
6,738
+1,029
+18% +$46.6K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$313K 0.03%
1,200
– –
PFE icon
108
Pfizer
PFE
$140B
$309K 0.03%
10,974
+1,528
+16% +$43.6K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$299K 0.03%
+7,494
New +$295K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$295K 0.03%
+12,654
New +$286K
PEP icon
111
PepsiCo
PEP
$186B
$294K 0.03%
+3,288
New +$284K
DVYA icon
112
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$283K 0.03%
4,857
+1,152
+31% +$66.1K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$252K 0.03%
6,118
+518
+9% +$20.6K
ERUS
114
DELISTED
iShares MSCI Russia ETF
ERUS
$248K 0.03%
6,140
-684
-10% -$25.9K
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.6B
$245K 0.03%
14,874
-1,128
-7% -$18.2K
MSFT icon
116
Microsoft
MSFT
$2.84T
$243K 0.03%
5,818
+891
+18% +$36.1K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.02%
2,076
-158
-7% -$18K
CLX icon
118
Clorox
CLX
$11.6B
$235K 0.02%
+2,570
New +$230K
DTE icon
119
DTE Energy
DTE
$31.1B
$234K 0.02%
3,525
– –
KO icon
120
Coca-Cola
KO
$354B
$231K 0.02%
+5,444
New +$221K
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$221K 0.02%
13,386
+120
+0.9% +$1.9K
SCTY
122
DELISTED
SolarCity Corporation
SCTY
$217K 0.02%
+3,080
New +$173K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$214K 0.02%
1,671
-131
-7% -$16.3K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-9,366
Closed -$333K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,814
Closed -$212K
2 3 4
5
6

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Destination Wealth Management held 137 positions worth $969M, up 3.8% from $934M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Destination Wealth Management's Q2 2014 filing shows 12 new, 62 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 526,812 shares worth $27.2M. The largest sale was Schwab US Broad Market ETF, an estimated $10.9M.

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

  • Destination Wealth Management's largest Q2 2014 buy was iShares Core MSCI Emerging Markets ETF: 526,812 shares worth $27.2M.
  • Destination Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.03M increase.
  • Destination Wealth Management's biggest Q2 2014 reduction was Schwab US Broad Market ETF, cutting an estimated $10.9M.
  • Destination Wealth Management fully exited iShares Core S&P US Growth ETF in Q2 2014, selling an estimated $333K.
  • Destination Wealth Management's ten largest holdings make up 35% of its $969M portfolio in Q2 2014.
  • Destination Wealth Management opened 12 new positions and closed 3 in Q2 2014.
  • Destination Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $969M.

Based on Destination Wealth Management's 13F filing for Q2 2014, filed 21 Jul 2014.