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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
+4.81%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.45B
AUM Growth
+$91.3M
Cap. Flow
+$30.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.88%
Holding
180
New
12
Increased
79
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$40.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.64M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.69M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.08M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Technology 6.22%
3 Financials 5.5%
4 Communication Services 4.98%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$659K 0.05%
23,886
+4,898
+26% +$137K
WFC icon
102
Wells Fargo
WFC
$261B
$628K 0.04%
11,279
-2,058
-15% -$117K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$563K 0.04%
14,338
+3,865
+37% +$148K
UNP icon
104
Union Pacific
UNP
$183B
$554K 0.04%
5,228
– –
BAC icon
105
Bank of America
BAC
$435B
$525K 0.04%
22,269
-4,970
-18% -$118K
HON icon
106
Honeywell
HON
$77.1B
$517K 0.04%
4,582
-480
-9% -$53K
HD icon
107
Home Depot
HD
$332B
$515K 0.04%
3,506
+860
+33% +$122K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$515K 0.04%
68,160
+6,152
+10% +$45.5K
GILD icon
109
Gilead Sciences
GILD
$161B
$494K 0.03%
+7,278
New +$512K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$122B
$490K 0.03%
17,220
-15,992
-48% -$444K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$489K 0.03%
20,404
-14,550
-42% -$339K
DUK icon
112
Duke Energy
DUK
$102B
$467K 0.03%
5,689
+619
+12% +$49.2K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$448K 0.03%
7,731
– –
MMM icon
114
3M
MMM
$89B
$442K 0.03%
2,760
+311
+13% +$47.7K
CSCO icon
115
Cisco
CSCO
$450B
$437K 0.03%
12,918
+3,679
+40% +$119K
MRK icon
116
Merck
MRK
$324B
$428K 0.03%
7,061
-686
-9% -$41.6K
PSX icon
117
Phillips 66
PSX
$82.9B
$428K 0.03%
5,400
-47
-0.9% -$3.79K
YHOO
118
DELISTED
Yahoo Inc
YHOO
$420K 0.03%
9,050
-550
-6% -$24.6K
DVY icon
119
iShares Select Dividend ETF
DVY
$24B
$418K 0.03%
4,584
-328
-7% -$29.7K
HPE icon
120
Hewlett Packard
HPE
$63.2B
$408K 0.03%
29,635
+7,634
+35% +$103K
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$385K 0.03%
2,905
-3,446
-54% -$440K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82B
$370K 0.03%
3,217
+137
+4% +$15.7K
NUE icon
123
Nucor
NUE
$56.4B
$366K 0.03%
6,128
-1,702
-22% -$104K
CVBF icon
124
CVB Financial
CVBF
$3.98B
$345K 0.02%
15,635
– –
CERN
125
DELISTED
Cerner Corp
CERN
$337K 0.02%
5,729
+645
+13% +$34.9K
3 4
5
6 7

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TFM
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GAMH
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FLSM
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Destination Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Destination Wealth Management held 180 positions worth $1.45B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Destination Wealth Management's Q1 2017 filing shows 12 new, 79 increased, 51 reduced and 23 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 400,739 shares worth $40.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q1 2017 buy was iShares 0-5 Year TIPS Bond ETF: 400,739 shares worth $40.7M.
  • Destination Wealth Management added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $4.64M increase.
  • Destination Wealth Management's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $23.8M.
  • Destination Wealth Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $756K.
  • Destination Wealth Management's ten largest holdings make up 47% of its $1.45B portfolio in Q1 2017.
  • Destination Wealth Management opened 12 new positions and closed 23 in Q1 2017.
  • Destination Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $1.45B.

Based on Destination Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.