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DWM
Destination Wealth Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.51B
AUM Growth
+$588M
(+64%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
40.06%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
255
New
153
Increased
92
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.4M |
| 3 |
Walt Disney
DIS
|
+$20.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$19.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.91M |
| 2 |
iShares Global Materials ETF
MXI
|
+$3.99M |
| 3 |
Apple
AAPL
|
+$3.76M |
| 4 |
iShares US Utilities ETF
IDU
|
+$836K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$57B
| $446K | 0.03% |
+5,746
| New | +$449K |
|
177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $439K | 0.03% |
10,312
+3,334
| +48% | +$145K |
|
|
UBFO
178
DELISTED
United Security Bancshares
UBFO
| $430K | 0.03% |
92,291
-1
| -0% | -$5 |
|
179
ConocoPhillips
COP
$147B
| $429K | 0.03% |
6,986
+2,578
| +58% | +$168K |
|
180
Philip Morris
PM
$301B
| $429K | 0.03% |
+5,351
| New | +$440K |
|
181
TSMC
TSM
$2.09T
| $427K | 0.03% |
+18,790
| New | +$448K |
|
182
iShares MSCI China ETF
MCHI
$6.04B
| $425K | 0.03% |
+7,591
| New | +$459K |
|
183
Mattel
MAT
$4.17B
| $413K | 0.03% |
+16,075
| New | +$423K |
|
|
FITB
184
Fifth Third Bancorp
FITB
$52B
| $405K | 0.03% |
+19,461
| New | +$394K |
|
185
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
| $375K | 0.02% |
+6,483
| New | +$398K |
|
186
Norfolk Southern
NSC
$78.8B
| $375K | 0.02% |
+4,291
| New | +$418K |
|
187
Simpson Manufacturing
SSD
$7.98B
| $374K | 0.02% |
+11,000
| New | +$380K |
|
188
Flex
FLEX
$43.4B
| $371K | 0.02% |
+43,492
| New | +$400K |
|
189
Goldman Sachs
GS
$313B
| $370K | 0.02% |
+1,773
| New | +$361K |
|
|
TRIL
190
DELISTED
Trillium Therapeutics Inc.
TRIL
| $357K | 0.02% |
+16,361
| New | +$373K |
|
191
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $351K | 0.02% |
+4,170
| New | +$324K |
|
|
CY
192
DELISTED
Cypress Semiconductor
CY
| $346K | 0.02% |
+29,429
| New | +$388K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $342K | 0.02% |
+13,160
| New | +$346K |
|
194
Sherwin-Williams
SHW
$78.3B
| $334K | 0.02% |
+3,645
| New | +$345K |
|
195
Eli Lilly
LLY
$1.07T
| $326K | 0.02% |
+3,902
| New | +$297K |
|
196
Caterpillar
CAT
$409B
| $321K | 0.02% |
+3,788
| New | +$326K |
|
197
iShares Biotechnology ETF
IBB
$9.31B
| $317K | 0.02% |
+2,574
| New | +$308K |
|
198
iShares Global Healthcare ETF
IXJ
$4.11B
| $316K | 0.02% |
+5,822
| New | +$320K |
|
199
DTE Energy
DTE
$31.1B
| $313K | 0.02% |
+4,934
| New | +$330K |
|
200
Check Point Software Technologies
CHKP
$13.3B
| $309K | 0.02% |
+3,886
| New | +$328K |
|
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Destination Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Destination Wealth Management held 255 positions worth $1.51B, up 64% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Destination Wealth Management deployed $605M of net new capital in Q2 2015, opening 153 new positions and adding to 92 existing holdings. Its largest new stake was INFORMATICA CORP: 406,120 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.91M trimmed.
- Destination Wealth Management's largest Q2 2015 buy was INFORMATICA CORP: 406,120 shares worth $19.7M.
- Destination Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $23.3M increase.
- Destination Wealth Management's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $9.91M.
- Destination Wealth Management fully exited Xilinx Inc in Q2 2015, selling an estimated $364K.
- Destination Wealth Management's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2015.
- Destination Wealth Management opened 153 new positions and closed 3 in Q2 2015.
- Destination Wealth Management's portfolio value rose 64% quarter-over-quarter to $1.51B.
Based on Destination Wealth Management's 13F filing for Q2 2015, filed 2 Oct 2015.