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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
+3.55%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.56B
AUM Growth
+$64.5M
Cap. Flow
+$13.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.8%
Holding
160
New
8
Increased
65
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$13M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.75M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$3.57M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.46M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
3
NVO
Novo Nordisk
NVO
+$6.42M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.82%
2 Technology 5.88%
3 Financials 5.85%
4 Consumer Staples 4.9%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$102B
$350K 0.02%
4,168
-514
-11% -$44K
HD icon
127
Home Depot
HD
$332B
$349K 0.02%
2,134
-135
-6% -$20.7K
HON icon
128
Honeywell
HON
$77.1B
$348K 0.02%
2,720
-540
-17% -$67K
IYY icon
129
iShares Dow Jones US ETF
IYY
$2.92B
$335K 0.02%
5,310
– –
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.6B
$326K 0.02%
19,521
-99
-0.5% -$1.61K
NUE icon
131
Nucor
NUE
$56.4B
$320K 0.02%
5,712
– –
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$315K 0.02%
12,074
-11,927
-50% -$315K
V icon
133
Visa
V
$677B
$305K 0.02%
2,898
-24
-0.8% -$2.43K
STPZ icon
134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$298K 0.02%
5,715
+188
+3% +$9.82K
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$294K 0.02%
2,661
+137
+5% +$15.1K
MO icon
136
Altria Group
MO
$122B
$288K 0.02%
4,538
-300
-6% -$20K
MCD icon
137
McDonald's
MCD
$188B
$284K 0.02%
1,811
+36
+2% +$5.64K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$283K 0.02%
3,346
+142
+4% +$12K
LDOS icon
139
Leidos
LDOS
$14.1B
$234K 0.02%
3,943
– –
SBUX icon
140
Starbucks
SBUX
$118B
$234K 0.02%
+4,351
New +$241K
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
$233K 0.01%
7,443
– –
IMDX
142
Insight Molecular Diagnostics
IMDX
$153M
$224K 0.01%
1,483
– –
UNH icon
143
UnitedHealth
UNH
$382B
$219K 0.01%
+1,116
New +$216K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$218K 0.01%
4,501
– –
CMCSA icon
145
Comcast
CMCSA
$79.1B
$216K 0.01%
5,604
-61
-1% -$2.4K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$654B
$216K 0.01%
1,671
-7,278
-81% -$922K
NLY icon
147
Annaly Capital Management
NLY
$16.9B
$163K 0.01%
+3,348
New +$164K
RAD
148
DELISTED
Rite Aid Corporation
RAD
$131K 0.01%
3,350
– –
VEON icon
149
VEON
VEON
$3.53B
$47K ﹤0.01%
+452
New +$46.2K
AEF
150
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-12,750
Closed -$90K
3 4 5
6
7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Destination Wealth Management held 160 positions worth $1.56B, up 4.3% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management's Q3 2017 filing shows 8 new, 65 increased, 60 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 60,472 shares worth $1.56M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2017 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 60,472 shares worth $1.56M.
  • Destination Wealth Management added most to Colgate-Palmolive in Q3 2017, an estimated $13M increase.
  • Destination Wealth Management's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.9M.
  • Destination Wealth Management fully exited Novo Nordisk in Q3 2017, selling an estimated $6.42M.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.56B portfolio in Q3 2017.
  • Destination Wealth Management opened 8 new positions and closed 11 in Q3 2017.
  • Destination Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.56B.

Based on Destination Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.