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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
+6.29%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.8B
AUM Growth
+$132M
Cap. Flow
+$32.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.76%
Holding
797
New
283
Increased
198
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
ABT icon
Abbott
ABT
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
176
iShares Micro-Cap ETF
IWC
$1.45B
$156K 0.01%
1,472
– –
CB icon
177
Chubb
CB
$139B
$151K 0.01%
1,127
– –
FDX icon
178
FedEx
FDX
$73.5B
$144K 0.01%
600
+408
+213% +$98.8K
BIDU icon
179
Baidu
BIDU
$35.8B
$140K 0.01%
612
+112
+22% +$26.3K
CMCSA icon
180
Comcast
CMCSA
$80.9B
$140K 0.01%
3,948
-1,047
-21% -$37.1K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$140K 0.01%
1,399
– –
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.3B
$136K 0.01%
5,054
+1,822
+56% +$49.6K
TSLA icon
183
Tesla
TSLA
$1.22T
$136K 0.01%
7,680
+4,680
+156% +$97.5K
HP icon
184
Helmerich & Payne
HP
$3.36B
$132K 0.01%
1,921
– –
TM icon
185
Toyota
TM
$216B
$129K 0.01%
1,041
– –
SAIC icon
186
Saic
SAIC
$5.01B
$128K 0.01%
1,589
-1,182
-43% -$100K
LOW icon
187
Lowe's Companies
LOW
$119B
$125K 0.01%
1,090
-948
-47% -$98.8K
CBU icon
188
Community Bank
CBU
$3.5B
$122K 0.01%
+2,000
New +$127K
ORI icon
189
Old Republic International
ORI
$10.5B
$122K 0.01%
5,447
+22
+0.4% +$475
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$122K 0.01%
1,285
+322
+33% +$29.1K
ACN icon
191
Accenture
ACN
$94.3B
$121K 0.01%
712
+128
+22% +$21.3K
SBUX icon
192
Starbucks
SBUX
$118B
$121K 0.01%
2,128
+631
+42% +$33.4K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$114B
$114K 0.01%
3,014
+354
+13% +$13K
BWXT icon
194
BWX Technologies
BWXT
$16.2B
$110K 0.01%
1,751
– –
ILMN icon
195
Illumina
ILMN
$28.7B
$110K 0.01%
308
– –
MRSH
196
Marsh
MRSH
$87.5B
$110K 0.01%
1,326
+16
+1% +$1.35K
IXC icon
197
iShares Global Energy ETF
IXC
$2.71B
$109K 0.01%
2,898
+919
+46% +$34K
GRA
198
DELISTED
W.R. Grace & Co.
GRA
$107K 0.01%
1,500
– –
BIIB icon
199
Biogen
BIIB
$29.5B
$103K 0.01%
291
+4
+1% +$1.38K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$103K 0.01%
986
+230
+30% +$24.2K
6 7
8
9 10

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Destination Wealth Management held 797 positions worth $1.8B, up 7.9% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2018 filing shows 283 new, 198 increased, 116 reduced and 80 closed positions. Its largest new stake was Lineage Cell Therapeutics: 601,498 shares worth $1.24M. The largest sale was Apple, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2018 buy was Lineage Cell Therapeutics: 601,498 shares worth $1.24M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $7.2M increase.
  • Destination Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.46M.
  • Destination Wealth Management fully exited Oneok in Q3 2018, selling an estimated $194K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.8B portfolio in Q3 2018.
  • Destination Wealth Management opened 283 new positions and closed 80 in Q3 2018.
  • Destination Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.8B.

Based on Destination Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.