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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
-6.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$900M
AUM Growth
-$611M
(-40%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-59.06%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
255
New
3
Increased
19
Reduced
87
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.56M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.17M |
| 3 |
PG&E
PCG
|
+$546K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$527K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.7M |
| 2 |
Walt Disney
DIS
|
+$22.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$19.7M |
| 5 |
Baxter International
BAX
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.83% |
| 2 | Financials | 6.55% |
| 3 | Technology | 5.37% |
| 4 | Energy | 3.53% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$353B
| – | – |
-644,400
| Closed | -$5.24M |
|
177
Mattel
MAT
$4.29B
| – | – |
-16,075
| Closed | -$413K |
|
178
iShares MSCI China ETF
MCHI
$6.13B
| – | – |
-7,591
| Closed | -$425K |
|
179
McKesson
MCK
$100B
| – | – |
-7,345
| Closed | -$1.65M |
|
180
Medtronic
MDT
$109B
| – | – |
-7,156
| Closed | -$530K |
|
181
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-26,484
| Closed | -$2.27M |
|
|
MRSH
182
Marsh
MRSH
$88B
| – | – |
-39,096
| Closed | -$2.22M |
|
183
3M
MMM
$91.2B
| – | – |
-16,061
| Closed | -$2.07M |
|
184
MannKind Corp
MNKD
$1.26B
| – | – |
-2,000
| Closed | -$57K |
|
185
Altria Group
MO
$122B
| – | – |
-12,488
| Closed | -$611K |
|
186
Merck
MRK
$324B
| – | – |
-20,953
| Closed | -$1.14M |
|
187
Microsoft
MSFT
$2.91T
| – | – |
-182,174
| Closed | -$8.04M |
|
188
Motorola Solutions
MSI
$70.5B
| – | – |
-4,098
| Closed | -$235K |
|
189
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-8,460
| Closed | -$915K |
|
190
Nuveen California Municipal Value Fund
NCA
$298M
| – | – |
-14,806
| Closed | -$152K |
|
191
Nike
NKE
$62.5B
| – | – |
-4,388
| Closed | -$237K |
|
192
Nokia
NOK
$50.2B
| – | – |
-96,056
| Closed | -$658K |
|
193
Norfolk Southern
NSC
$77.1B
| – | – |
-4,291
| Closed | -$375K |
|
194
NetApp
NTAP
$32.9B
| – | – |
-7,574
| Closed | -$239K |
|
195
Nucor
NUE
$56B
| – | – |
-5,111
| Closed | -$225K |
|
196
NVIDIA
NVDA
$4.74T
| – | – |
-5,367,680
| Closed | -$2.7M |
|
|
ODP
197
DELISTED
ODP
ODP
| – | – |
-2,613
| Closed | -$226K |
|
198
Occidental Petroleum
OXY
$55.3B
| – | – |
-5,746
| Closed | -$446K |
|
199
Polaris
PII
$4.21B
| – | – |
-1,450
| Closed | -$215K |
|
200
Philip Morris
PM
$305B
| – | – |
-5,351
| Closed | -$429K |
|
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Destination Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Destination Wealth Management held 255 positions worth $900M, down 40% from $1.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Destination Wealth Management withdrew a net $532M in Q3 2015, closing 142 positions and reducing 87 holdings. Its most notable exit was INFORMATICA CORP, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Destination Wealth Management opened a new position in BAXALTA INC COM STK (DE) worth $6.91M.
- Destination Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 219,231 shares worth $6.91M.
- Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $5.17M increase.
- Destination Wealth Management's biggest Q3 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.7M.
- Destination Wealth Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $19.7M.
- Destination Wealth Management's ten largest holdings make up 40% of its $900M portfolio in Q3 2015.
- Destination Wealth Management opened 3 new positions and closed 142 in Q3 2015.
- Destination Wealth Management's portfolio value fell 40% quarter-over-quarter to $900M.
Based on Destination Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.