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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
+3.57%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$988M
AUM Growth
+$32M
Cap. Flow
+$1.85M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.85%
Holding
137
New
2
Increased
37
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.9M
4
MXI icon
iShares Global Materials ETF
MXI
+$1.79M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 8.49%
2 Technology 6.67%
3 Financials 6.48%
4 Energy 3.54%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERUS
126
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-6,140
Closed -$212K
2 3 4 5
6

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HFCIX
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TFM
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Destination Wealth Management held 137 positions worth $988M, up 3.3% from $956M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q4 2014 filing shows 2 new, 37 increased, 68 reduced and 18 closed positions. Its largest new stake was Boeing: 2,029 shares worth $264K. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q4 2014 buy was Boeing: 2,029 shares worth $264K.
  • Destination Wealth Management added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $17.6M increase.
  • Destination Wealth Management's biggest Q4 2014 reduction was Apple, cutting an estimated $10.5M.
  • Destination Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2014, selling an estimated $650K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $988M portfolio in Q4 2014.
  • Destination Wealth Management opened 2 new positions and closed 18 in Q4 2014.
  • Destination Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $988M.

Based on Destination Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.