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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
+2.11%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.5B
AUM Growth
+$47M
Cap. Flow
+$18.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
43.29%
Holding
169
New
12
Increased
81
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$9.28M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
AAPL icon
Apple
AAPL
+$2.95M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 8.09%
2 Technology 6.01%
3 Financials 5.78%
4 Communication Services 4.84%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMDX
151
Insight Molecular Diagnostics
IMDX
$153M
$154K 0.01%
1,483
– –
AEF
152
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$90K 0.01%
+12,750
New +$90.9K
A icon
153
Agilent Technologies
A
$39.1B
– –
-4,000
Closed -$211K
BND icon
154
Vanguard Total Bond Market
BND
$157B
– –
-13,683
Closed -$1.11M
EIX icon
155
Edison International
EIX
$30.7B
– –
-2,841
Closed -$226K
HPE icon
156
Hewlett Packard
HPE
$63.2B
– –
-29,635
Closed -$408K
HPQ icon
157
HP
HPQ
$23.5B
– –
-15,603
Closed -$279K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-3,462
Closed -$257K
KKR icon
159
KKR & Co
KKR
$89.2B
– –
-16,000
Closed -$292K
MFA
160
MFA Financial
MFA
$929M
– –
-2,500
Closed -$81K
MPT
161
Medical Properties Trust
MPT
$2.89B
– –
-10,624
Closed -$137K
SBUX icon
162
Starbucks
SBUX
$118B
– –
-4,146
Closed -$242K
SO icon
163
Southern Company
SO
$110B
– –
-5,254
Closed -$262K
SRE icon
164
Sempra
SRE
$60.8B
– –
-4,516
Closed -$250K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-10,052
Closed -$239K
AGN
166
DELISTED
Allergan plc
AGN
– –
-1,375
Closed -$329K
YHOO
167
DELISTED
Yahoo Inc
YHOO
– –
-9,050
Closed -$420K
RBS.PRF.CL
168
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-10,000
Closed -$264K
ETP
169
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,001
Closed -$219K
3 4 5 6
7

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Destination Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Destination Wealth Management held 169 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Destination Wealth Management's Q2 2017 filing shows 12 new, 81 increased, 48 reduced and 17 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 377,774 shares worth $19.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2017 buy was iShares Core Universal USD Bond ETF: 377,774 shares worth $19.2M.
  • Destination Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2017, an estimated $2.06M increase.
  • Destination Wealth Management's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $46.1M.
  • Destination Wealth Management fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $1.11M.
  • Destination Wealth Management's ten largest holdings make up 43% of its $1.5B portfolio in Q2 2017.
  • Destination Wealth Management opened 12 new positions and closed 17 in Q2 2017.
  • Destination Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Destination Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.