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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
+2.31%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.67B
AUM Growth
+$21.1M
Cap. Flow
-$219M
Cap. Flow %
-13.15%
Top 10 Hldgs %
41.83%
Holding
700
New
108
Increased
171
Reduced
165
Closed
187

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M
2
PFE icon
Pfizer
PFE
+$18M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.4M
4
DHR icon
Danaher
DHR
+$16M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$118M
2
TM icon
Toyota
TM
+$46.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.9M
4
KMB icon
Kimberly-Clark
KMB
+$29.1M
5
COST icon
Costco
COST
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.93%
2 Technology 7.13%
3 Financials 5.39%
4 Consumer Staples 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
176
Old Republic International
ORI
$10.3B
$108K 0.01%
5,425
+23
+0.4% +$481
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$108K 0.01%
4,346
+104
+2% +$2.58K
MRSH
178
Marsh
MRSH
$86.3B
$107K 0.01%
1,310
– –
SO icon
179
Southern Company
SO
$110B
$107K 0.01%
2,315
+1,811
+359% +$81.1K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.9B
$106K 0.01%
646
-795
-55% -$127K
PTLC icon
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$106K 0.01%
+3,620
New +$105K
AXP icon
182
American Express
AXP
$223B
$104K 0.01%
1,059
+660
+165% +$64.9K
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$100K 0.01%
3,255
– –
LW icon
184
Lamb Weston
LW
$6.82B
$100K 0.01%
1,459
+959
+192% +$62.7K
IBDK
185
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$100K 0.01%
4,020
– –
TRV icon
186
Travelers Companies
TRV
$80.8B
$98K 0.01%
800
+508
+174% +$66.5K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$97K 0.01%
1,186
-1,074
-48% -$85.9K
ACN icon
188
Accenture
ACN
$89.9B
$96K 0.01%
584
-231
-28% -$35.9K
SCHR
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$95K 0.01%
3,618
+3,572
+7,765% +$93K
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$94K 0.01%
4,728
+4,706
+21,391% +$91.9K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
$92K 0.01%
2,660
+2,110
+384% +$72.4K
SHYG icon
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$91K 0.01%
1,947
-31
-2% -$1.45K
STX icon
193
Seagate
STX
$193B
$91K 0.01%
1,610
+223
+16% +$12.9K
HPQ icon
194
HP
HPQ
$23.5B
$90K 0.01%
3,966
-1,480
-27% -$33K
WPZ
195
DELISTED
Williams Partners L.P.
WPZ
$90K 0.01%
2,216
– –
BCC icon
196
Boise Cascade
BCC
$2.74B
$89K 0.01%
+2,000
New +$87.8K
SCHP icon
197
Schwab US TIPS ETF
SCHP
$16.3B
$89K 0.01%
3,232
+3,208
+13,367% +$87.5K
NUE icon
198
Nucor
NUE
$56.4B
$88K 0.01%
1,400
-4,314
-75% -$275K
PCG icon
199
PG&E
PCG
$47.8B
$87K 0.01%
2,034
+374
+23% +$16.2K
PX
200
DELISTED
Praxair Inc
PX
$87K 0.01%
550
-267
-33% -$41.3K
6 7
8
9 10

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AP
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Destination Wealth Management held 700 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management withdrew a net $219M in Q2 2018, closing 187 positions and reducing 165 holdings. Its most notable exit was Monsanto Co, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destination Wealth Management opened a new position in Boston Scientific worth $454K.

  • Destination Wealth Management's largest Q2 2018 buy was Boston Scientific: 13,874 shares worth $454K.
  • Destination Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2018, an estimated $20.3M increase.
  • Destination Wealth Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $118M.
  • Destination Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $9.69M.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.67B portfolio in Q2 2018.
  • Destination Wealth Management opened 108 new positions and closed 187 in Q2 2018.
  • Destination Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.