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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
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
$219K 0.02%
+6,001
New +$223K
A icon
152
Agilent Technologies
A
$39.1B
$211K 0.01%
+4,000
New +$202K
FM
153
DELISTED
iShares Frontier and Select EM ETF
FM
$206K 0.01%
+7,443
New +$205K
LDOS icon
154
Leidos
LDOS
$14.1B
$202K 0.01%
3,943
– –
IMDX
155
Insight Molecular Diagnostics
IMDX
$153M
$176K 0.01%
1,483
– –
MPT
156
Medical Properties Trust
MPT
$2.89B
$137K 0.01%
10,624
-3,200
-23% -$40.9K
MFA
157
MFA Financial
MFA
$929M
$81K 0.01%
2,500
– –
AMAT icon
158
Applied Materials
AMAT
$426B
– –
-8,774
Closed -$283K
BMY icon
159
Bristol-Myers Squibb
BMY
$127B
– –
-5,101
Closed -$298K
CB icon
160
Chubb
CB
$140B
– –
-1,631
Closed -$215K
CMCSA icon
161
Comcast
CMCSA
$79.1B
– –
-5,998
Closed -$207K
COP icon
162
ConocoPhillips
COP
$147B
– –
-5,226
Closed -$262K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,984
Closed -$219K
HP icon
164
Helmerich & Payne
HP
$3.53B
– –
-2,600
Closed -$201K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,509
Closed -$217K
IAU icon
166
iShares Gold Trust
IAU
$63B
– –
-19,569
Closed -$434K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,569
Closed -$301K
NOC icon
168
Northrop Grumman
NOC
$77B
– –
-939
Closed -$218K
PSK icon
169
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-11,305
Closed -$474K
SAN icon
170
Banco Santander
SAN
$194B
– –
-10,657
Closed -$53K
SMH icon
171
VanEck Semiconductor ETF
SMH
$67.6B
– –
-10,292
Closed -$369K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-6,321
Closed -$263K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,177
Closed -$246K
UNH icon
174
UnitedHealth
UNH
$382B
– –
-3,270
Closed -$523K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-7,289
Closed -$621K
4 5 6
7
8

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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
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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.