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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
+1.2%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.36B
AUM Growth
+$67.7M
Cap. Flow
+$55.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.05%
Holding
183
New
24
Increased
95
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.5M
2
T icon
AT&T
T
+$8.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.74M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$845K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 5.93%
3 Financials 5.65%
4 Communication Services 4.91%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
176
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-13,800
Closed -$219K
SLB icon
177
SLB Ltd
SLB
$77.8B
– –
-3,448
Closed -$271K
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,619
Closed -$204K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,007
Closed -$213K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,489
Closed -$205K
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,963
Closed -$266K
CELG
182
DELISTED
Celgene Corp
CELG
– –
-2,261
Closed -$236K
IMS
183
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-8,999
Closed -$282K
4 5 6 7
8

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Destination Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Destination Wealth Management held 183 positions worth $1.36B, up 5.2% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Destination Wealth Management deployed $55.1M of net new capital in Q4 2016, opening 24 new positions and adding to 95 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 54,961 shares worth $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $10.6M trimmed.

  • Destination Wealth Management's largest Q4 2016 buy was iShares US Telecommunications ETF: 54,961 shares worth $1.9M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $25.5M increase.
  • Destination Wealth Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $10.6M.
  • Destination Wealth Management fully exited iShares Morningstar Growth ETF in Q4 2016, selling an estimated $476K.
  • Destination Wealth Management's ten largest holdings make up 47% of its $1.36B portfolio in Q4 2016.
  • Destination Wealth Management opened 24 new positions and closed 15 in Q4 2016.
  • Destination Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $1.36B.

Based on Destination Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.