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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
+2.3%
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
$0
Cap. Flow
-$131K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.56%
Holding
127
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LCTX icon
Lineage Cell Therapeutics
LCTX
+$127K
2
UBFO
United Security Bancshares
UBFO
+$4.41K

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
– –
HPQ icon
127
HP
HPQ
$24.3B
$153K 0.01%
12,886
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Destination Wealth Management held 127 positions worth $1.04B, unchanged from the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Destination Wealth Management opened no new positions and made no exits, leaving the 127-position portfolio largely intact.

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

  • Destination Wealth Management's biggest Q1 2016 reduction was Lineage Cell Therapeutics, cutting an estimated $127K.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2016.
  • Destination Wealth Management opened 0 new positions and closed 0 in Q1 2016.
  • Destination Wealth Management's portfolio value was unchanged quarter-over-quarter at $1.04B.

Based on Destination Wealth Management's 13F filing for Q1 2016, filed 20 Apr 2016.