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DWM
Destination Wealth Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.29B
AUM Growth
+$79.9M
(+6.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
174
New
26
Increased
83
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.55M |
| 2 |
Fortive
FTV
|
+$7.02M |
| 3 |
Ross Stores
ROST
|
+$5.35M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.36M |
| 5 |
TJX Companies
TJX
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.05M |
| 2 |
Danaher
DHR
|
+$1.98M |
| 3 |
Target
TGT
|
+$1.48M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.63% |
| 2 | Technology | 6.89% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 4.17% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$3.9T
| $340K | 0.03% |
8,760
-100
| -1% | -$3.8K |
|
127
Starbucks
SBUX
$118B
| $339K | 0.03% |
6,269
-3,042
| -33% | -$170K |
|
128
Merck
MRK
$324B
| $337K | 0.03% |
+5,657
| New | +$331K |
|
129
iShares California Muni Bond ETF
CMF
$4.54B
| $331K | 0.03% |
+5,478
| New | +$332K |
|
130
BP
BP
$113B
| $327K | 0.03% |
11,045
+286
| +3% | +$8.3K |
|
131
VanEck Semiconductor ETF
SMH
$67.6B
| $323K | 0.03% |
+9,294
| New | +$298K |
|
132
Cisco
CSCO
$450B
| $306K | 0.02% |
+9,631
| New | +$296K |
|
133
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $305K | 0.02% |
21,000
+69
| +0.3% | +$998 |
|
134
Essex Property Trust
ESS
$18.9B
| $288K | 0.02% |
+1,291
| New | +$294K |
|
135
iShares Dow Jones US ETF
IYY
$2.92B
| $288K | 0.02% |
5,310
| – | – |
|
136
Vanguard Total International Bond ETF
BNDX
$82B
| $285K | 0.02% |
5,085
-166
| -3% | -$9.28K |
|
137
DuPont de Nemours
DD
$18.6B
| $285K | 0.02% |
+2,169
| New | +$289K |
|
|
IMS
138
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $282K | 0.02% |
+8,999
| New | +$263K |
|
139
3M
MMM
$89B
| $278K | 0.02% |
1,890
-99
| -5% | -$14.8K |
|
140
Bank of America
BAC
$435B
| $276K | 0.02% |
17,629
+3,340
| +23% | +$49.7K |
|
141
CVB Financial
CVBF
$3.98B
| $275K | 0.02% |
15,635
| – | – |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $272K | 0.02% |
+3,204
| New | +$273K |
|
143
SLB Ltd
SLB
$77.8B
| $271K | 0.02% |
+3,448
| New | +$274K |
|
144
Comcast
CMCSA
$79.1B
| $267K | 0.02% |
8,060
-410
| -5% | -$13.6K |
|
|
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
| $266K | 0.02% |
+4,963
| New | +$264K |
|
146
Visa
V
$677B
| $256K | 0.02% |
+3,101
| New | +$248K |
|
147
HP
HPQ
$23.5B
| $254K | 0.02% |
16,349
+3,617
| +28% | +$51.6K |
|
148
Nucor
NUE
$56.4B
| $253K | 0.02% |
5,111
| – | – |
|
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $250K | 0.02% |
2,263
+45
| +2% | +$4.97K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $236K | 0.02% |
+2,261
| New | +$245K |
|
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Destination Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Destination Wealth Management held 174 positions worth $1.29B, up 6.6% from $1.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Destination Wealth Management deployed $51.5M of net new capital in Q3 2016, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Fortive: 218,621 shares worth $7.02M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.05M trimmed.
- Destination Wealth Management's largest Q3 2016 buy was Fortive: 218,621 shares worth $7.02M.
- Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $9.55M increase.
- Destination Wealth Management's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.05M.
- Destination Wealth Management fully exited Target in Q3 2016, selling an estimated $1.48M.
- Destination Wealth Management's ten largest holdings make up 50% of its $1.29B portfolio in Q3 2016.
- Destination Wealth Management opened 26 new positions and closed 15 in Q3 2016.
- Destination Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.29B.
Based on Destination Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.