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DWM
Destination Wealth Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.29B
AUM Growth
+$79.9M
(+6.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
174
New
26
Increased
83
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.55M |
| 2 |
Fortive
FTV
|
+$7.02M |
| 3 |
Ross Stores
ROST
|
+$5.35M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.36M |
| 5 |
TJX Companies
TJX
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.05M |
| 2 |
Danaher
DHR
|
+$1.98M |
| 3 |
Target
TGT
|
+$1.48M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.63% |
| 2 | Technology | 6.89% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 4.17% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.5T
| $571K | 0.04% |
13,640
+3,440
| +34% | +$132K |
|
|
UBFO
102
DELISTED
United Security Bancshares
UBFO
| $566K | 0.04% |
92,288
-1
| -0% | -$6 |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $539K | 0.04% |
12,999
-132
| -1% | -$5.58K |
|
104
CSX Corp
CSX
$98.6B
| $536K | 0.04% |
52,695
| – | – |
|
105
Home Depot
HD
$332B
| $507K | 0.04% |
+3,943
| New | +$525K |
|
106
Microsoft
MSFT
$2.84T
| $500K | 0.04% |
8,682
+2,730
| +46% | +$154K |
|
107
iShares Morningstar Growth ETF
ILCG
$3.1B
| $476K | 0.04% |
+19,500
| New | +$475K |
|
108
IBM
IBM
$202B
| $475K | 0.04% |
3,129
-73
| -2% | -$11.1K |
|
109
ConocoPhillips
COP
$147B
| $474K | 0.04% |
10,907
+5,882
| +117% | +$244K |
|
110
Wells Fargo
WFC
$261B
| $448K | 0.03% |
10,108
+970
| +11% | +$46.4K |
|
111
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $446K | 0.03% |
8,457
-1,774
| -17% | -$93.3K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $444K | 0.03% |
64,040
+1,456
| +2% | +$10K |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $444K | 0.03% |
+10,300
| New | +$422K |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $439K | 0.03% |
+3,745
| New | +$436K |
|
115
Enterprise Products Partners
EPD
$83.8B
| $437K | 0.03% |
+15,820
| New | +$437K |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $434K | 0.03% |
7,981
+362
| +5% | +$18.6K |
|
117
Phillips 66
PSX
$82.9B
| $432K | 0.03% |
5,361
+2,331
| +77% | +$181K |
|
118
Honeywell
HON
$77.1B
| $430K | 0.03% |
4,102
+1,304
| +47% | +$136K |
|
119
iShares Select Dividend ETF
DVY
$24B
| $425K | 0.03% |
+4,962
| New | +$428K |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $420K | 0.03% |
3,604
-1,276
| -26% | -$148K |
|
121
Applied Materials
AMAT
$426B
| $417K | 0.03% |
13,846
-5,463
| -28% | -$152K |
|
122
Duke Energy
DUK
$102B
| $413K | 0.03% |
5,159
+148
| +3% | +$12.3K |
|
123
Hewlett Packard
HPE
$63.2B
| $402K | 0.03% |
30,421
+8,539
| +39% | +$105K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $388K | 0.03% |
3,464
-4,308
| -55% | -$483K |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $356K | 0.03% |
15,437
+614
| +4% | +$13.9K |
|
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Destination Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Destination Wealth Management held 174 positions worth $1.29B, up 6.6% from $1.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Destination Wealth Management deployed $51.5M of net new capital in Q3 2016, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Fortive: 218,621 shares worth $7.02M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.05M trimmed.
- Destination Wealth Management's largest Q3 2016 buy was Fortive: 218,621 shares worth $7.02M.
- Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $9.55M increase.
- Destination Wealth Management's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.05M.
- Destination Wealth Management fully exited Target in Q3 2016, selling an estimated $1.48M.
- Destination Wealth Management's ten largest holdings make up 50% of its $1.29B portfolio in Q3 2016.
- Destination Wealth Management opened 26 new positions and closed 15 in Q3 2016.
- Destination Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.29B.
Based on Destination Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.