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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
+4.81%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.45B
AUM Growth
+$91.3M
Cap. Flow
+$30.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.88%
Holding
180
New
12
Increased
79
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$40.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.64M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.69M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.08M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Technology 6.22%
3 Financials 5.5%
4 Communication Services 4.98%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
$329K 0.02%
+1,375
New +$320K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.6B
$327K 0.02%
20,715
+21
+0.1% +$327
IYY icon
128
iShares Dow Jones US ETF
IYY
$2.92B
$314K 0.02%
5,310
– –
BP icon
129
BP
BP
$113B
$313K 0.02%
10,382
-1,178
-10% -$35.8K
STPZ icon
130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$294K 0.02%
5,569
-2,397
-30% -$126K
KKR icon
131
KKR & Co
KKR
$89.2B
$292K 0.02%
16,000
-500
-3% -$8.88K
RAD
132
DELISTED
Rite Aid Corporation
RAD
$285K 0.02%
3,350
– –
MO icon
133
Altria Group
MO
$122B
$283K 0.02%
3,958
-65
-2% -$4.7K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$282K 0.02%
2,559
+69
+3% +$7.61K
HPQ icon
135
HP
HPQ
$23.5B
$279K 0.02%
15,603
+83
+0.5% +$1.34K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$279K 0.02%
3,300
-54
-2% -$4.56K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.9B
$272K 0.02%
1,977
+127
+7% +$17.4K
V icon
138
Visa
V
$677B
$265K 0.02%
2,986
-2,005
-40% -$172K
RBS.PRF.CL
139
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$264K 0.02%
10,000
– –
SO icon
140
Southern Company
SO
$110B
$262K 0.02%
5,254
+275
+6% +$13.6K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$257K 0.02%
+3,462
New +$257K
SRE icon
142
Sempra
SRE
$60.8B
$250K 0.02%
+4,516
New +$240K
AMGN icon
143
Amgen
AMGN
$203B
$245K 0.02%
+1,491
New +$248K
SBUX icon
144
Starbucks
SBUX
$118B
$242K 0.02%
4,146
-542
-12% -$30.7K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$239K 0.02%
+10,052
New +$241K
MCD icon
146
McDonald's
MCD
$188B
$237K 0.02%
1,832
-452
-20% -$56.7K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$237K 0.02%
5,962
-2,269
-28% -$87.6K
TSLA icon
148
Tesla
TSLA
$1.24T
$229K 0.02%
+12,330
New +$209K
NVDA icon
149
NVIDIA
NVDA
$5.01T
$227K 0.02%
83,520
-24,200
-22% -$64.4K
EIX icon
150
Edison International
EIX
$30.7B
$226K 0.02%
2,841
– –
4 5
6
7 8

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TFM
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GAMH
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FLSM
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Destination Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Destination Wealth Management held 180 positions worth $1.45B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Destination Wealth Management's Q1 2017 filing shows 12 new, 79 increased, 51 reduced and 23 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 400,739 shares worth $40.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q1 2017 buy was iShares 0-5 Year TIPS Bond ETF: 400,739 shares worth $40.7M.
  • Destination Wealth Management added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $4.64M increase.
  • Destination Wealth Management's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $23.8M.
  • Destination Wealth Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $756K.
  • Destination Wealth Management's ten largest holdings make up 47% of its $1.45B portfolio in Q1 2017.
  • Destination Wealth Management opened 12 new positions and closed 23 in Q1 2017.
  • Destination Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $1.45B.

Based on Destination Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.