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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
+1.2%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.36B
AUM Growth
+$67.7M
Cap. Flow
+$55.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.05%
Holding
183
New
24
Increased
95
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.5M
2
T icon
AT&T
T
+$8.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.74M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$845K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 5.93%
3 Financials 5.65%
4 Communication Services 4.91%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.02%
2,177
-1,427
-40% -$163K
SO icon
152
Southern Company
SO
$110B
$245K 0.02%
+4,979
New +$245K
CERN
153
DELISTED
Cerner Corp
CERN
$241K 0.02%
+5,084
New +$270K
SIVB
154
DELISTED
SVB Financial Group
SIVB
$231K 0.02%
+1,344
New +$193K
HPQ icon
155
HP
HPQ
$23.5B
$230K 0.02%
15,520
-829
-5% -$12.6K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$219K 0.02%
1,984
-1,761
-47% -$198K
NOC icon
157
Northrop Grumman
NOC
$77B
$218K 0.02%
+939
New +$218K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$217K 0.02%
+2,509
New +$216K
CB icon
159
Chubb
CB
$140B
$215K 0.02%
+1,631
New +$208K
IMDX
160
Insight Molecular Diagnostics
IMDX
$153M
$209K 0.02%
1,483
– –
CMCSA icon
161
Comcast
CMCSA
$79.1B
$207K 0.02%
5,998
-2,062
-26% -$68.9K
EIX icon
162
Edison International
EIX
$30.7B
$205K 0.02%
+2,841
New +$200K
LDOS icon
163
Leidos
LDOS
$14.1B
$202K 0.01%
+3,943
New +$184K
HP icon
164
Helmerich & Payne
HP
$3.53B
$201K 0.01%
2,600
-400
-13% -$28.4K
MPT
165
Medical Properties Trust
MPT
$2.89B
$170K 0.01%
+13,824
New +$179K
MFA
166
MFA Financial
MFA
$929M
$76K 0.01%
+2,500
New +$75.1K
SAN icon
167
Banco Santander
SAN
$194B
$53K ﹤0.01%
+10,657
New +$48.5K
FTR
168
DELISTED
Frontier Communications Corp.
FTR
$40K ﹤0.01%
+794
New +$43.5K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,085
Closed -$285K
CMF icon
170
iShares California Muni Bond ETF
CMF
$4.54B
– –
-5,478
Closed -$331K
DD icon
171
DuPont de Nemours
DD
$18.6B
– –
-2,169
Closed -$285K
DG icon
172
Dollar General
DG
$25.9B
– –
-2,887
Closed -$202K
ESS icon
173
Essex Property Trust
ESS
$18.9B
– –
-1,291
Closed -$288K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,464
Closed -$388K
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-19,500
Closed -$476K
4 5 6
7
8

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AP
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Destination Wealth Management held 183 positions worth $1.36B, up 5.2% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Destination Wealth Management deployed $55.1M of net new capital in Q4 2016, opening 24 new positions and adding to 95 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 54,961 shares worth $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $10.6M trimmed.

  • Destination Wealth Management's largest Q4 2016 buy was iShares US Telecommunications ETF: 54,961 shares worth $1.9M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $25.5M increase.
  • Destination Wealth Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $10.6M.
  • Destination Wealth Management fully exited iShares Morningstar Growth ETF in Q4 2016, selling an estimated $476K.
  • Destination Wealth Management's ten largest holdings make up 47% of its $1.36B portfolio in Q4 2016.
  • Destination Wealth Management opened 24 new positions and closed 15 in Q4 2016.
  • Destination Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $1.36B.

Based on Destination Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.