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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
-6.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$900M
AUM Growth
-$611M
Cap. Flow
-$532M
Cap. Flow %
-59.06%
Top 10 Hldgs %
39.55%
Holding
255
New
3
Increased
19
Reduced
87
Closed
142

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
3
PCG icon
PG&E
PCG
+$546K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$527K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$378K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
2
DIS icon
Walt Disney
DIS
+$22.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
4
INFA
INFORMATICA CORP
INFA
+$19.7M
5
BAX icon
Baxter International
BAX
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Financials 6.55%
3 Technology 5.37%
4 Energy 3.53%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$227B
$350K 0.04%
+9,830
New +$378K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$340K 0.04%
8,660
-82,980
-91% -$3.46M
HPQ icon
103
HP
HPQ
$24.1B
$330K 0.04%
28,368
-183,616
-87% -$2.38M
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$328K 0.04%
3,856
-90,624
-96% -$7.69M
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$327K 0.04%
8,312
-2,000
-19% -$83.2K
VUG icon
106
Vanguard Growth ETF
VUG
$217B
$326K 0.04%
19,524
-26,976
-58% -$478K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$323K 0.04%
5,942
-51,250
-90% -$2.78M
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$285K 0.03%
18,445
+4,150
+29% +$67.5K
IYY icon
109
iShares Dow Jones US ETF
IYY
$2.94B
$266K 0.03%
5,508
-26,338
-83% -$1.35M
CVBF icon
110
CVB Financial
CVBF
$4.03B
$261K 0.03%
15,635
– –
WFC icon
111
Wells Fargo
WFC
$266B
$247K 0.03%
4,805
-45,979
-91% -$2.53M
COP icon
112
ConocoPhillips
COP
$144B
$236K 0.03%
4,917
-2,069
-30% -$105K
SCHF icon
113
Schwab International Equity ETF
SCHF
$66.1B
$227K 0.03%
16,570
-3,362
-17% -$49.4K
A icon
114
Agilent Technologies
A
$38.9B
– –
-24,528
Closed -$946K
ADP icon
115
Automatic Data Processing
ADP
$102B
– –
-55,403
Closed -$4.45M
AGZ icon
116
iShares Agency Bond ETF
AGZ
$559M
– –
-6,077
Closed -$688K
AIG icon
117
American International
AIG
$42.3B
– –
-7,353
Closed -$455K
ALL icon
118
Allstate
ALL
$67.1B
– –
-3,244
Closed -$210K
AMAT icon
119
Applied Materials
AMAT
$414B
– –
-42,311
Closed -$813K
AMGN icon
120
Amgen
AMGN
$206B
– –
-6,631
Closed -$1.02M
AMZN icon
121
Amazon
AMZN
$2.52T
– –
-87,160
Closed -$1.89M
AXP icon
122
American Express
AXP
$227B
– –
-7,333
Closed -$570K
BAC icon
123
Bank of America
BAC
$440B
– –
-40,949
Closed -$697K
BEN icon
124
Franklin Resources
BEN
$17.4B
– –
-5,211
Closed -$256K
BND icon
125
Vanguard Total Bond Market
BND
$158B
– –
-27,608
Closed -$2.24M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Destination Wealth Management held 255 positions worth $900M, down 40% from $1.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Destination Wealth Management withdrew a net $532M in Q3 2015, closing 142 positions and reducing 87 holdings. Its most notable exit was INFORMATICA CORP, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Destination Wealth Management opened a new position in BAXALTA INC COM STK (DE) worth $6.91M.

  • Destination Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 219,231 shares worth $6.91M.
  • Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $5.17M increase.
  • Destination Wealth Management's biggest Q3 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.7M.
  • Destination Wealth Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $19.7M.
  • Destination Wealth Management's ten largest holdings make up 40% of its $900M portfolio in Q3 2015.
  • Destination Wealth Management opened 3 new positions and closed 142 in Q3 2015.
  • Destination Wealth Management's portfolio value fell 40% quarter-over-quarter to $900M.

Based on Destination Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.