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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
-0.16%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.51B
AUM Growth
+$588M
Cap. Flow
+$605M
Cap. Flow %
40.06%
Top 10 Hldgs %
30.84%
Holding
255
New
153
Increased
92
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M
3
DIS icon
Walt Disney
DIS
+$20.7M
4
INFA
INFORMATICA CORP
INFA
+$19.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.91M
2
MXI icon
iShares Global Materials ETF
MXI
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.76M
4
IDU icon
iShares US Utilities ETF
IDU
+$836K
5
XLNX
Xilinx Inc
XLNX
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 7.89%
3 Financials 6.9%
4 Communication Services 4.75%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41B
$2.02M 0.13%
+31,238
New +$1.98M
IXC icon
102
iShares Global Energy ETF
IXC
$2.71B
$2.01M 0.13%
57,384
+12,678
+28% +$474K
GXC icon
103
State Street SPDR S&P China ETF
GXC
$445M
$1.94M 0.13%
+21,780
New +$2.06M
AMZN icon
104
Amazon
AMZN
$2.5T
$1.89M 0.13%
+87,160
New +$1.82M
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.39B
$1.88M 0.12%
+53,739
New +$1.91M
EWA icon
106
iShares MSCI Australia ETF
EWA
$1.34B
$1.86M 0.12%
+88,693
New +$2.02M
LM
107
DELISTED
Legg Mason, Inc.
LM
$1.78M 0.12%
+34,489
New +$1.86M
ATVI
108
DELISTED
Activision Blizzard
ATVI
$1.74M 0.12%
+71,776
New +$1.75M
IYY icon
109
iShares Dow Jones US ETF
IYY
$2.92B
$1.66M 0.11%
31,846
+26,318
+476% +$1.4M
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$7.1B
$1.66M 0.11%
69,618
+11,432
+20% +$275K
MCK icon
111
McKesson
MCK
$98.5B
$1.65M 0.11%
+7,345
New +$1.7M
JJA
112
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1.62M 0.11%
+39,337
New +$1.47M
SCHW
113
Charles Schwab
SCHW
$177B
$1.61M 0.11%
49,391
+36,746
+291% +$1.16M
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.61M 0.11%
+9,149
New +$1.65M
XES icon
115
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.56M 0.1%
+6,004
New +$1.68M
STRZA
116
DELISTED
Starz - Series A
STRZA
$1.51M 0.1%
+33,855
New +$1.35M
QQQ icon
117
Invesco QQQ Trust
QQQ
$455B
$1.5M 0.1%
14,014
+9,354
+201% +$1.02M
JPM icon
118
JPMorgan Chase
JPM
$939B
$1.48M 0.1%
+21,812
New +$1.42M
DIM icon
119
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.44M 0.1%
+24,314
New +$1.49M
USB icon
120
US Bancorp
USB
$99.6B
$1.39M 0.09%
+31,928
New +$1.4M
DWA
121
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.36M 0.09%
+51,683
New +$1.36M
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.27M 0.08%
+38,628
New +$1.33M
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 0.08%
47,500
+24,397
+106% +$654K
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$1.2M 0.08%
+18,553
New +$1.26M
CAR icon
125
Avis
CAR
$5.63B
$1.16M 0.08%
+26,226
New +$1.38M
3 4
5
6 7

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AP
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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 2015 Portfolio in Review

As of Q2 2015, Destination Wealth Management held 255 positions worth $1.51B, up 64% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Destination Wealth Management deployed $605M of net new capital in Q2 2015, opening 153 new positions and adding to 92 existing holdings. Its largest new stake was INFORMATICA CORP: 406,120 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.91M trimmed.

  • Destination Wealth Management's largest Q2 2015 buy was INFORMATICA CORP: 406,120 shares worth $19.7M.
  • Destination Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $23.3M increase.
  • Destination Wealth Management's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $9.91M.
  • Destination Wealth Management fully exited Xilinx Inc in Q2 2015, selling an estimated $364K.
  • Destination Wealth Management's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2015.
  • Destination Wealth Management opened 153 new positions and closed 3 in Q2 2015.
  • Destination Wealth Management's portfolio value rose 64% quarter-over-quarter to $1.51B.

Based on Destination Wealth Management's 13F filing for Q2 2015, filed 2 Oct 2015.