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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
+6.29%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.8B
AUM Growth
+$132M
Cap. Flow
+$32.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.76%
Holding
797
New
283
Increased
198
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
ABT icon
Abbott
ABT
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
151
MPLX
MPLX
$59.2B
$198K 0.01%
5,709
+95
+2% +$3.4K
PSEC icon
152
Prospect Capital
PSEC
$1.12B
$195K 0.01%
+26,542
New +$188K
MO icon
153
Altria Group
MO
$122B
$194K 0.01%
3,211
+1,003
+45% +$59.5K
BP icon
154
BP
BP
$109B
$193K 0.01%
4,392
+43
+1% +$1.8K
UNH icon
155
UnitedHealth
UNH
$379B
$188K 0.01%
706
-5
-0.7% -$1.3K
CTSH icon
156
Cognizant
CTSH
$22.3B
$185K 0.01%
+2,400
New +$188K
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
$185K 0.01%
8,290
-1,646
-17% -$35.7K
MCD icon
158
McDonald's
MCD
$192B
$184K 0.01%
1,098
-353
-24% -$56.6K
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$177K 0.01%
6,424
+1,773
+38% +$48.7K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$655B
$177K 0.01%
1,183
+71
+6% +$10.4K
YUM icon
161
Yum! Brands
YUM
$40.7B
$176K 0.01%
1,940
-150
-7% -$12.5K
O icon
162
Realty Income
O
$61.1B
$175K 0.01%
3,166
-361
-10% -$19.9K
GLW icon
163
Corning
GLW
$123B
$174K 0.01%
4,939
– –
DD icon
164
DuPont de Nemours
DD
$18.9B
$172K 0.01%
1,055
-455
-30% -$78.3K
SRE icon
165
Sempra
SRE
$59.7B
$172K 0.01%
3,032
+2,982
+5,964% +$173K
PWZ icon
166
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$170K 0.01%
6,660
– –
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$103B
$170K 0.01%
9,627
+6,861
+248% +$119K
PCG icon
168
PG&E
PCG
$47.2B
$167K 0.01%
3,624
+1,590
+78% +$70.8K
WFC icon
169
Wells Fargo
WFC
$264B
$163K 0.01%
3,092
-296
-9% -$16.9K
FMS icon
170
Fresenius Medical Care
FMS
$13.4B
$162K 0.01%
3,146
– –
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$162K 0.01%
1,936
– –
NFLX icon
172
Netflix
NFLX
$293B
$161K 0.01%
4,290
-4,480
-51% -$163K
MPC icon
173
Marathon Petroleum
MPC
$91.2B
$160K 0.01%
2,000
-50
-2% -$3.95K
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$159K 0.01%
12,054
+873
+8% +$11.3K
SHM icon
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$158K 0.01%
3,309
– –
5 6
7
8 9

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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
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Destination Wealth Management held 797 positions worth $1.8B, up 7.9% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2018 filing shows 283 new, 198 increased, 116 reduced and 80 closed positions. Its largest new stake was Lineage Cell Therapeutics: 601,498 shares worth $1.24M. The largest sale was Apple, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2018 buy was Lineage Cell Therapeutics: 601,498 shares worth $1.24M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $7.2M increase.
  • Destination Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.46M.
  • Destination Wealth Management fully exited Oneok in Q3 2018, selling an estimated $194K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.8B portfolio in Q3 2018.
  • Destination Wealth Management opened 283 new positions and closed 80 in Q3 2018.
  • Destination Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.8B.

Based on Destination Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.