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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
+3.55%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.56B
AUM Growth
+$64.5M
Cap. Flow
+$13.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.8%
Holding
160
New
8
Increased
65
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$13M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.75M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$3.57M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.46M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
3
NVO
Novo Nordisk
NVO
+$6.42M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.82%
2 Technology 5.88%
3 Financials 5.85%
4 Consumer Staples 4.9%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$674K 0.04%
40,008
-264
-0.7% -$4.24K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$648K 0.04%
+21,144
New +$648K
STOT icon
103
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$648K 0.04%
+13,026
New +$649K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$122B
$637K 0.04%
20,380
+100
+0.5% +$3.06K
UNP icon
105
Union Pacific
UNP
$183B
$606K 0.04%
5,228
– –
MSFT icon
106
Microsoft
MSFT
$2.84T
$578K 0.04%
7,753
-744
-9% -$54.3K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$532K 0.03%
7,509
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82B
$528K 0.03%
4,455
+42
+1% +$4.89K
IBM icon
109
IBM
IBM
$202B
$523K 0.03%
3,772
+119
+3% +$16.6K
INTC icon
110
Intel
INTC
$466B
$516K 0.03%
13,546
-15,924
-54% -$566K
QQQ icon
111
Invesco QQQ Trust
QQQ
$455B
$511K 0.03%
3,515
-1,183
-25% -$169K
BAC icon
112
Bank of America
BAC
$435B
$493K 0.03%
19,462
-164
-0.8% -$3.98K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$493K 0.03%
18,308
-1,308
-7% -$34.6K
BP icon
114
BP
BP
$113B
$453K 0.03%
13,080
+1,718
+15% +$54.6K
MRK icon
115
Merck
MRK
$324B
$449K 0.03%
7,349
– –
MMM icon
116
3M
MMM
$89B
$443K 0.03%
2,522
+6
+0.2% +$1.04K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$437K 0.03%
52,888
-12,048
-19% -$97.7K
CSCO icon
118
Cisco
CSCO
$450B
$417K 0.03%
12,408
-401
-3% -$12.8K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$398K 0.03%
9,135
+1,320
+17% +$57.1K
NVDA icon
120
NVIDIA
NVDA
$5.01T
$394K 0.03%
88,200
– –
WFC icon
121
Wells Fargo
WFC
$261B
$393K 0.03%
7,125
-5
-0.1% -$266
CERN
122
DELISTED
Cerner Corp
CERN
$385K 0.02%
5,403
+126
+2% +$8.36K
CVBF icon
123
CVB Financial
CVBF
$3.98B
$378K 0.02%
15,643
+4
+0% +$86
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.9B
$360K 0.02%
2,431
+340
+16% +$47.8K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
$353K 0.02%
8,140
-5,017
-38% -$213K
3 4
5
6 7

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TRCT
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Destination Wealth Management held 160 positions worth $1.56B, up 4.3% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management's Q3 2017 filing shows 8 new, 65 increased, 60 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 60,472 shares worth $1.56M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2017 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 60,472 shares worth $1.56M.
  • Destination Wealth Management added most to Colgate-Palmolive in Q3 2017, an estimated $13M increase.
  • Destination Wealth Management's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.9M.
  • Destination Wealth Management fully exited Novo Nordisk in Q3 2017, selling an estimated $6.42M.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.56B portfolio in Q3 2017.
  • Destination Wealth Management opened 8 new positions and closed 11 in Q3 2017.
  • Destination Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.56B.

Based on Destination Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.