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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
-6.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$900M
AUM Growth
-$611M
Cap. Flow
-$532M
Cap. Flow %
-59.06%
Top 10 Hldgs %
39.55%
Holding
255
New
3
Increased
19
Reduced
87
Closed
142

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
3
PCG icon
PG&E
PCG
+$546K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$527K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$378K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
2
DIS icon
Walt Disney
DIS
+$22.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
4
INFA
INFORMATICA CORP
INFA
+$19.7M
5
BAX icon
Baxter International
BAX
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Financials 6.55%
3 Technology 5.37%
4 Energy 3.53%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$128B
– –
-11,364
Closed -$756K
BOH icon
127
Bank of Hawaii
BOH
$3.17B
– –
-3,530
Closed -$235K
BUD icon
128
AB InBev
BUD
$156B
– –
-1,944
Closed -$235K
BWX icon
129
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-8,580
Closed -$223K
CAR icon
130
Avis
CAR
$5.78B
– –
-26,226
Closed -$1.16M
CAT icon
131
Caterpillar
CAT
$402B
– –
-3,788
Closed -$321K
CCL icon
132
Carnival Corporation Ltd
CCL
$37.1B
– –
-16,643
Closed -$822K
CHKP icon
133
Check Point Software Technologies
CHKP
$13.6B
– –
-3,886
Closed -$309K
CIM
134
Chimera Investment
CIM
$1.05B
– –
-5,732
Closed -$236K
CMCSA icon
135
Comcast
CMCSA
$80.9B
– –
-15,598
Closed -$469K
CMF icon
136
iShares California Muni Bond ETF
CMF
$4.56B
– –
-56,564
Closed -$3.27M
COF icon
137
Capital One
COF
$127B
– –
-8,452
Closed -$744K
CSCO icon
138
Cisco
CSCO
$452B
– –
-146,850
Closed -$4.03M
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-9,149
Closed -$1.61M
DIM icon
140
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-24,314
Closed -$1.44M
DTE icon
141
DTE Energy
DTE
$30.6B
– –
-4,934
Closed -$313K
DUK icon
142
Duke Energy
DUK
$100B
– –
-6,701
Closed -$473K
ECNS icon
143
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
– –
-6,483
Closed -$375K
ED icon
144
Consolidated Edison
ED
$41.1B
– –
-4,451
Closed -$258K
EFX icon
145
Equifax
EFX
$20.8B
– –
-2,400
Closed -$233K
EPD icon
146
Enterprise Products Partners
EPD
$82.5B
– –
-9,494
Closed -$284K
EPM icon
147
Evolution Petroleum
EPM
$129M
– –
-10,000
Closed -$66K
EWA icon
148
iShares MSCI Australia ETF
EWA
$1.37B
– –
-88,693
Closed -$1.86M
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-54,102
Closed -$2.77M
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-38,628
Closed -$1.27M
4 5
6
7 8

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Destination Wealth Management held 255 positions worth $900M, down 40% from $1.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Destination Wealth Management withdrew a net $532M in Q3 2015, closing 142 positions and reducing 87 holdings. Its most notable exit was INFORMATICA CORP, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Destination Wealth Management opened a new position in BAXALTA INC COM STK (DE) worth $6.91M.

  • Destination Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 219,231 shares worth $6.91M.
  • Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $5.17M increase.
  • Destination Wealth Management's biggest Q3 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.7M.
  • Destination Wealth Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $19.7M.
  • Destination Wealth Management's ten largest holdings make up 40% of its $900M portfolio in Q3 2015.
  • Destination Wealth Management opened 3 new positions and closed 142 in Q3 2015.
  • Destination Wealth Management's portfolio value fell 40% quarter-over-quarter to $900M.

Based on Destination Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.