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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
-1.45%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$956M
AUM Growth
-$12.9M
(-1.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
139
New
5
Increased
52
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$26.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.43M |
| 3 |
Apple
AAPL
|
+$5.86M |
| 4 |
iShares MSCI China Small-Cap ETF
ECNS
|
+$5.84M |
| 5 |
iShares Emerging Markets Infrastructure ETF
EMIF
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.72% |
| 3 | Financials | 6.18% |
| 4 | Energy | 3.87% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$11.7B
| – | – |
-2,570
| Closed | -$235K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-5,298
| Closed | -$504K |
|
|
SCTY
128
DELISTED
SolarCity Corporation
SCTY
| – | – |
-3,080
| Closed | -$217K |
|
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Destination Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Destination Wealth Management held 139 positions worth $956M, down 1.3% from $969M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Destination Wealth Management's Q3 2014 filing shows 5 new, 52 increased, 58 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 13,406 shares worth $501K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.
- Destination Wealth Management's largest Q3 2014 buy was iShares Core S&P US Growth ETF: 13,406 shares worth $501K.
- Destination Wealth Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $26.6M increase.
- Destination Wealth Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.9M.
- Destination Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $1.3M.
- Destination Wealth Management's ten largest holdings make up 41% of its $956M portfolio in Q3 2014.
- Destination Wealth Management opened 5 new positions and closed 4 in Q3 2014.
- Destination Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $956M.
Based on Destination Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.