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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
+2.3%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.04B
AUM Growth
$0
Cap. Flow
-$131K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.56%
Holding
127
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LCTX icon
Lineage Cell Therapeutics
LCTX
+$127K
2
UBFO
United Security Bancshares
UBFO
+$4.41K

Sector Composition

Rank Sector Weight
1 Healthcare 8.27%
2 Financials 6.25%
3 Technology 5.42%
4 Communication Services 4.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$453K 0.04%
6,027
– –
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$433K 0.04%
65,616
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$381K 0.04%
29,260
– –
XLNX
104
DELISTED
Xilinx Inc
XLNX
$358K 0.03%
7,619
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$353K 0.03%
9,300
– –
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$338K 0.03%
20,965
– –
HON icon
107
Honeywell
HON
$77.1B
$335K 0.03%
3,597
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$325K 0.03%
3,856
– –
IYY icon
109
iShares Dow Jones US ETF
IYY
$2.92B
$322K 0.03%
6,316
– –
WFC icon
110
Wells Fargo
WFC
$261B
$313K 0.03%
5,756
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.6B
$292K 0.03%
21,174
– –
BP icon
112
BP
BP
$113B
$283K 0.03%
10,759
– –
JPM icon
113
JPMorgan Chase
JPM
$939B
$282K 0.03%
4,273
– –
CVBF icon
114
CVB Financial
CVBF
$3.98B
$265K 0.03%
15,635
– –
DVYA icon
115
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$265K 0.03%
6,759
– –
EBAY icon
116
eBay
EBAY
$48.6B
$262K 0.03%
9,540
– –
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.5B
$250K 0.02%
9,530
– –
PYPL icon
118
PayPal
PYPL
$49.5B
$242K 0.02%
6,688
– –
BAC icon
119
Bank of America
BAC
$435B
$241K 0.02%
14,298
– –
LDOS icon
120
Leidos
LDOS
$14.1B
$222K 0.02%
3,943
– –
MSFT icon
121
Microsoft
MSFT
$2.84T
$215K 0.02%
3,869
– –
PSX icon
122
Phillips 66
PSX
$82.9B
$209K 0.02%
2,558
– –
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$654B
$208K 0.02%
1,996
– –
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$206K 0.02%
5,432
– –
NUE icon
125
Nucor
NUE
$56.4B
$206K 0.02%
5,111
– –
2 3 4
5
6

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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Destination Wealth Management held 127 positions worth $1.04B, unchanged from the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Destination Wealth Management opened no new positions and made no exits, leaving the 127-position portfolio largely intact.

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

  • Destination Wealth Management's biggest Q1 2016 reduction was Lineage Cell Therapeutics, cutting an estimated $127K.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2016.
  • Destination Wealth Management opened 0 new positions and closed 0 in Q1 2016.
  • Destination Wealth Management's portfolio value was unchanged quarter-over-quarter at $1.04B.

Based on Destination Wealth Management's 13F filing for Q1 2016, filed 20 Apr 2016.