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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
+3.68%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.82B
AUM Growth
+$38.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.46%
Holding
810
New
110
Increased
130
Reduced
187
Closed
243

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
INTC icon
Intel
INTC
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16.1M
2
QCOM icon
Qualcomm
QCOM
+$4.17M
3
VOD icon
Vodafone
VOD
+$3.71M
4
DHR icon
Danaher
DHR
+$3.27M
5
MA icon
Mastercard
MA
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Technology 7.24%
3 Financials 7.13%
4 Consumer Staples 5.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$148K 0.01%
+1,342
New +$144K
IYY icon
152
iShares Dow Jones US ETF
IYY
$2.92B
$148K 0.01%
2,028
-220
-10% -$15.8K
NKE icon
153
Nike
NKE
$61.9B
$148K 0.01%
1,760
+979
+125% +$82.4K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
$145K 0.01%
3,384
+3,260
+2,629% +$138K
GILD icon
155
Gilead Sciences
GILD
$161B
$139K 0.01%
2,059
-4,528
-69% -$298K
DVY icon
156
iShares Select Dividend ETF
DVY
$24B
$138K 0.01%
1,390
+24
+2% +$2.37K
O icon
157
Realty Income
O
$61.2B
$138K 0.01%
2,064
– –
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$131K 0.01%
+2,463
New +$129K
AXP icon
159
American Express
AXP
$223B
$130K 0.01%
1,053
+194
+23% +$22.8K
TM icon
160
Toyota
TM
$210B
$129K 0.01%
1,041
– –
TXN icon
161
Texas Instruments
TXN
$255B
$129K 0.01%
1,123
-1,403
-56% -$157K
CTSH icon
162
Cognizant
CTSH
$21.5B
$127K 0.01%
2,000
-7
-0.3% -$459
BHP icon
163
BHP
BHP
$213B
$125K 0.01%
+2,408
New +$116K
FMS icon
164
Fresenius Medical Care
FMS
$13.2B
$124K 0.01%
3,146
– –
MRSH
165
Marsh
MRSH
$86.3B
$124K 0.01%
1,247
-208
-14% -$19.9K
ORI icon
166
Old Republic International
ORI
$10.3B
$124K 0.01%
5,519
+23
+0.4% +$506
ADP icon
167
Automatic Data Processing
ADP
$100B
$123K 0.01%
742
-3
-0.4% -$487
AMGN icon
168
Amgen
AMGN
$203B
$123K 0.01%
667
-183
-22% -$32.8K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$119K 0.01%
+6,357
New +$118K
ET icon
170
Energy Transfer Partners
ET
$70.1B
$118K 0.01%
8,380
-4
-0% -$59
EXAS
171
DELISTED
Exact Sciences
EXAS
$118K 0.01%
1,000
– –
TD icon
172
Toronto Dominion Bank
TD
$198B
$118K 0.01%
+2,024
New +$114K
GRA
173
DELISTED
W.R. Grace & Co.
GRA
$114K 0.01%
1,500
– –
MPC icon
174
Marathon Petroleum
MPC
$90.3B
$112K 0.01%
2,000
-102
-5% -$5.58K
ILMN icon
175
Illumina
ILMN
$29.4B
$110K 0.01%
308
– –
5 6
7
8 9

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Destination Wealth Management held 810 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q2 2019 filing shows 110 new, 130 increased, 187 reduced and 243 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,181 shares worth $254K. The largest sale was AbbVie, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2019 buy was iShares California Muni Bond ETF: 4,181 shares worth $254K.
  • Destination Wealth Management added most to Visa in Q2 2019, an estimated $6.08M increase.
  • Destination Wealth Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $753K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2019.
  • Destination Wealth Management opened 110 new positions and closed 243 in Q2 2019.
  • Destination Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.82B.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.