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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
-0.16%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.51B
AUM Growth
+$588M
(+64%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
40.06%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
255
New
153
Increased
92
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.4M |
| 3 |
Walt Disney
DIS
|
+$20.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$19.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.91M |
| 2 |
iShares Global Materials ETF
MXI
|
+$3.99M |
| 3 |
Apple
AAPL
|
+$3.76M |
| 4 |
iShares US Utilities ETF
IDU
|
+$836K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$435B
| $697K | 0.05% |
+40,949
| New | +$675K |
|
|
RBS.PRM
152
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $693K | 0.05% |
+27,760
| New | +$694K |
|
153
iShares Agency Bond ETF
AGZ
$553M
| $688K | 0.05% |
+6,077
| New | +$690K |
|
154
CSX Corp
CSX
$98.6B
| $688K | 0.05% |
63,195
+17,700
| +39% | +$205K |
|
155
Union Pacific
UNP
$183B
| $688K | 0.05% |
7,210
+1,300
| +22% | +$136K |
|
156
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $680K | 0.05% |
27,653
+6,860
| +33% | +$176K |
|
157
Nokia
NOK
$50.8B
| $658K | 0.04% |
+96,056
| New | +$700K |
|
158
H&R Block
HRB
$5.18B
| $621K | 0.04% |
+20,932
| New | +$657K |
|
159
Altria Group
MO
$122B
| $611K | 0.04% |
+12,488
| New | +$633K |
|
160
iShares S&P 100 ETF
OEF
$19.8B
| $586K | 0.04% |
6,456
| – | – |
|
|
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
| $584K | 0.04% |
+38,503
| New | +$543K |
|
162
Starbucks
SBUX
$118B
| $577K | 0.04% |
+10,755
| New | +$546K |
|
163
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $574K | 0.04% |
85,608
+23,344
| +37% | +$159K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $573K | 0.04% |
39,908
+8,708
| +28% | +$126K |
|
165
American Express
AXP
$223B
| $570K | 0.04% |
+7,333
| New | +$582K |
|
166
Clorox
CLX
$11.6B
| $548K | 0.04% |
5,266
+2,148
| +69% | +$232K |
|
167
Medtronic
MDT
$107B
| $530K | 0.04% |
+7,156
| New | +$547K |
|
168
Unilever
UL
$131B
| $524K | 0.03% |
10,838
+2,922
| +37% | +$144K |
|
169
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $517K | 0.03% |
22,029
+6,891
| +46% | +$164K |
|
170
Target
TGT
$62.1B
| $494K | 0.03% |
+6,056
| New | +$490K |
|
171
Duke Energy
DUK
$102B
| $473K | 0.03% |
+6,701
| New | +$506K |
|
172
iShares Asia/Pacific Dividend ETF
DVYA
$70M
| $472K | 0.03% |
10,106
+2,489
| +33% | +$123K |
|
173
Comcast
CMCSA
$79.1B
| $469K | 0.03% |
+15,598
| New | +$458K |
|
|
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $458K | 0.03% |
+7,635
| New | +$458K |
|
175
American International
AIG
$41.9B
| $455K | 0.03% |
+7,353
| New | +$434K |
|
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Destination Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Destination Wealth Management held 255 positions worth $1.51B, up 64% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Destination Wealth Management deployed $605M of net new capital in Q2 2015, opening 153 new positions and adding to 92 existing holdings. Its largest new stake was INFORMATICA CORP: 406,120 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.91M trimmed.
- Destination Wealth Management's largest Q2 2015 buy was INFORMATICA CORP: 406,120 shares worth $19.7M.
- Destination Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $23.3M increase.
- Destination Wealth Management's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $9.91M.
- Destination Wealth Management fully exited Xilinx Inc in Q2 2015, selling an estimated $364K.
- Destination Wealth Management's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2015.
- Destination Wealth Management opened 153 new positions and closed 3 in Q2 2015.
- Destination Wealth Management's portfolio value rose 64% quarter-over-quarter to $1.51B.
Based on Destination Wealth Management's 13F filing for Q2 2015, filed 2 Oct 2015.