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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
+4.3%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.65B
AUM Growth
+$82.2M
Cap. Flow
+$23.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
41.18%
Holding
159
New
10
Increased
70
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$24.8M
2
DHR icon
Danaher
DHR
+$11.7M
3
FTV icon
Fortive
FTV
+$8.91M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
ABBV icon
AbbVie
ABBV
+$3.04M
4
PPG icon
PPG Industries
PPG
+$2.84M
5
CVX icon
Chevron
CVX
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 6.61%
3 Financials 5.75%
4 Consumer Staples 5.26%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMDX
151
Insight Molecular Diagnostics
IMDX
$153M
$138K 0.01%
1,483
– –
RAD
152
DELISTED
Rite Aid Corporation
RAD
$128K 0.01%
3,250
-100
-3% -$3.57K
EDD
153
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$77K ﹤0.01%
+10,000
New +$78.1K
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$57K ﹤0.01%
+10,993
New +$59.1K
VEON icon
155
VEON
VEON
$3.53B
$43K ﹤0.01%
452
– –
CMCSA icon
156
Comcast
CMCSA
$79.1B
– –
-5,604
Closed -$216K
CSX icon
157
CSX Corp
CSX
$98.6B
– –
-45,495
Closed -$823K
NLY icon
158
Annaly Capital Management
NLY
$16.9B
– –
-3,348
Closed -$163K
PPG icon
159
PPG Industries
PPG
$25.9B
– –
-26,116
Closed -$2.84M
3 4 5 6
7

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Destination Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Destination Wealth Management held 159 positions worth $1.65B, up 5.3% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2017 filing shows 10 new, 70 increased, 61 reduced and 4 closed positions. Its largest new stake was Chegg: 205,641 shares worth $3.36M. The largest sale was GE Aerospace, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q4 2017 buy was Chegg: 205,641 shares worth $3.36M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $24.8M increase.
  • Destination Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited PPG Industries in Q4 2017, selling an estimated $2.84M.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.65B portfolio in Q4 2017.
  • Destination Wealth Management opened 10 new positions and closed 4 in Q4 2017.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.65B.

Based on Destination Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.