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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
-0.8%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.64B
AUM Growth
-$2.81M
Cap. Flow
+$212M
Cap. Flow %
12.91%
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
69
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$101M
2
TM icon
Toyota
TM
+$47.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37M
4
KMB icon
Kimberly-Clark
KMB
+$33M
5
COST icon
Costco
COST
+$21.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.2M
3
DHR icon
Danaher
DHR
+$15.8M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$12.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
176
PG&E
PCG
$39.2B
$123K 0.01%
1,660
-205,687
-99% -$8.73M
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$120K 0.01%
+1,147
New +$120K
HPQ icon
178
HP
HPQ
$25.9B
$119K 0.01%
+5,446
New +$123K
GM icon
179
General Motors
GM
$81.7B
$118K 0.01%
+3,260
New +$132K
PX
180
DELISTED
Praxair Inc
PX
$118K 0.01%
+817
New +$127K
ORI icon
181
Old Republic International
ORI
$10.8B
$116K 0.01%
+5,402
New +$112K
DD icon
182
DuPont de Nemours
DD
$19B
$110K 0.01%
680
-503
-43% -$91K
GS icon
183
Goldman Sachs
GS
$305B
$109K 0.01%
+65,000
New +$16.9M
MRSH
184
Marsh
MRSH
$91.7B
$108K 0.01%
+1,310
New +$109K
SAIC icon
185
Saic
SAIC
$5.14B
$103K 0.01%
+2,000
New +$151K
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$100K 0.01%
+3,255
New +$100K
TSLA icon
187
Tesla
TSLA
$1.21T
$100K 0.01%
+5,655
New +$124K
IBDK
188
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$100K 0.01%
+4,020
New +$99.7K
LOW icon
189
Lowe's Companies
LOW
$122B
$95K 0.01%
+1,083
New +$103K
BEP icon
190
Brookfield Renewable
BEP
$9.7B
$94K 0.01%
+3,021
New +$51.6K
RAD
191
DELISTED
Rite Aid Corporation
RAD
$94K 0.01%
58
-3,192
-98% -$126K
SHYG icon
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$93K 0.01%
+1,978
New +$92.8K
TTM
193
DELISTED
Tata Motors Limited
TTM
$93K 0.01%
+3,636
New +$107K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$90K 0.01%
+902
New +$92.3K
VLO icon
195
Valero Energy
VLO
$88.7B
$88K 0.01%
+950
New +$88.7K
VRP icon
196
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$88K 0.01%
+9,041
New +$229K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$88K 0.01%
+3,179
New +$91.5K
FALN icon
198
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$87K 0.01%
+3,255
New +$87.9K
CDNS icon
199
Cadence Design Systems
CDNS
$95.1B
$86K 0.01%
+2,497
New +$102K
FDIS icon
200
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$86K 0.01%
+3,538
New +$145K
6 7
8
9 10

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HFCIX
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TFM
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Destination Wealth Management held 593 positions worth $1.64B, down 0.17% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management deployed $212M of net new capital in Q1 2018, opening 438 new positions and adding to 69 existing holdings. Its largest new stake was Toyota: 352,425 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $18.8M trimmed.

  • Destination Wealth Management's largest Q1 2018 buy was Toyota: 352,425 shares worth $11.6M.
  • Destination Wealth Management added most to Adobe in Q1 2018, an estimated $101M increase.
  • Destination Wealth Management's biggest Q1 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $18.8M.
  • Destination Wealth Management fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2018, selling an estimated $77K.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.64B portfolio in Q1 2018.
  • Destination Wealth Management opened 438 new positions and closed 2 in Q1 2018.
  • Destination Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $1.64B.

Based on Destination Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.