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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
+2.79%
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
Cap. Flow
+$51.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.06%
Holding
174
New
26
Increased
83
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.55M
2
FTV icon
Fortive
FTV
+$7.02M
3
ROST icon
Ross Stores
ROST
+$5.35M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.36M
5
TJX icon
TJX Companies
TJX
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
2
DHR icon
Danaher
DHR
+$1.98M
3
TGT icon
Target
TGT
+$1.48M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M
5
IJR icon
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
PEY icon
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$219K 0.02%
+13,800
New +$217K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.9B
$215K 0.02%
1,728
-1,401
-45% -$170K
MCD icon
153
McDonald's
MCD
$188B
$214K 0.02%
1,853
-560
-23% -$66.4K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K 0.02%
+2,007
New +$213K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$205K 0.02%
1,489
-780
-34% -$108K
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$204K 0.02%
+6,619
New +$204K
DG icon
157
Dollar General
DG
$25.9B
$202K 0.02%
+2,887
New +$245K
HP icon
158
Helmerich & Payne
HP
$3.53B
$202K 0.02%
3,000
– –
IMDX
159
Insight Molecular Diagnostics
IMDX
$153M
$149K 0.01%
1,483
+448
+43% +$36.2K
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
– –
-4,536
Closed -$334K
CAT icon
161
Caterpillar
CAT
$409B
– –
-2,909
Closed -$221K
COMT icon
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-9,139
Closed -$300K
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-8,511
Closed -$330K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-5,017
Closed -$333K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-9,775
Closed -$450K
EXK
166
Endeavour Silver
EXK
$2.32B
– –
-10,000
Closed -$40K
IAG icon
167
IAMGOLD
IAG
$8.47B
– –
-10,000
Closed -$41K
LEMB icon
168
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-5,901
Closed -$265K
LUV icon
169
Southwest Airlines
LUV
$22.1B
– –
-6,998
Closed -$274K
PCK
170
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-16,000
Closed -$177K
PZC
171
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-10,100
Closed -$124K
SSO icon
172
ProShares Ultra S&P500
SSO
$7.82B
– –
-27,200
Closed -$225K
TGT icon
173
Target
TGT
$62.1B
– –
-21,212
Closed -$1.48M
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,837
Closed -$254K
3 4 5 6
7

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TRCT
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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.