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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
+4.34%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.04B
AUM Growth
+$143M
Cap. Flow
+$109M
Cap. Flow %
10.4%
Top 10 Hldgs %
41.56%
Holding
139
New
26
Increased
49
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19M
2
MCD icon
McDonald's
MCD
+$15.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$13.3M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$12.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 8.27%
2 Financials 6.25%
3 Technology 5.42%
4 Communication Services 4.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$63.8B
$196K 0.02%
+22,168
New +$186K
HPQ icon
127
HP
HPQ
$24.3B
$153K 0.01%
12,886
-15,482
-55% -$198K
COP icon
128
ConocoPhillips
COP
$141B
– –
-4,917
Closed -$236K
DJP icon
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-304,664
Closed -$7.45M
EDIV icon
130
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-514,802
Closed -$12.9M
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-11,667
Closed -$382K
EEMA icon
132
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
– –
-142,739
Closed -$7.17M
EMIF icon
133
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-16,656
Closed -$454K
EWS icon
134
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-530,531
Closed -$10.8M
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-12,738
Closed -$735K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-9,664
Closed -$506K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-10,752
Closed -$1.08M
OEF icon
138
iShares S&P 100 ETF
OEF
$19.8B
– –
-6,456
Closed -$547K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-9,830
Closed -$350K
2 3 4 5
6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Destination Wealth Management held 139 positions worth $1.04B, up 16% from $900M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management deployed $109M of net new capital in Q4 2015, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 252,436 shares worth $47.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19M trimmed.

  • Destination Wealth Management's largest Q4 2015 buy was Vanguard S&P 500 ETF: 252,436 shares worth $47.2M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $92M increase.
  • Destination Wealth Management's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19M.
  • Destination Wealth Management fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2015, selling an estimated $12.9M.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2015.
  • Destination Wealth Management opened 26 new positions and closed 12 in Q4 2015.
  • Destination Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.04B.

Based on Destination Wealth Management's 13F filing for Q4 2015, filed 25 Jan 2016.