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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
+1.18%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.85B
AUM Growth
+$30M
Cap. Flow
+$14.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.3%
Holding
569
New
2
Increased
72
Reduced
62
Closed
428

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
UBFO
United Security Bancshares
UBFO
+$1.08M
4
COST icon
Costco
COST
+$1.04M
5
MA icon
Mastercard
MA
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
176
B&G Foods
BGS
$299M
– –
-1,445
Closed -$30K
BHF icon
177
Brighthouse Financial
BHF
$3.66B
– –
-7
Closed –
BHP icon
178
BHP
BHP
$213B
– –
-2,408
Closed -$125K
BIDU icon
179
Baidu
BIDU
$35.7B
– –
-500
Closed -$59K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-52
Closed -$5K
BIIB icon
181
Biogen
BIIB
$29.9B
– –
-287
Closed -$67K
BNY
182
Bank of New York Mellon
BNY
$106B
– –
-675
Closed -$30K
BND icon
183
Vanguard Total Bond Market
BND
$158B
– –
-1,031
Closed -$86K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
– –
-998
Closed -$45K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-1,283
Closed -$74K
BOH icon
186
Bank of Hawaii
BOH
$3.19B
– –
-500
Closed -$41K
BRO icon
187
Brown & Brown
BRO
$24.7B
– –
-354
Closed -$12K
BRX icon
188
Brixmor Property Group
BRX
$9.88B
– –
-2,496
Closed -$45K
BUD icon
189
AB InBev
BUD
$161B
– –
-392
Closed -$35K
BWXT icon
190
BWX Technologies
BWXT
$15.6B
– –
-1,650
Closed -$86K
BWZ icon
191
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
– –
-289
Closed -$9K
BXMX
192
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-6,073
Closed -$81K
CAT icon
193
Caterpillar
CAT
$386B
– –
-766
Closed -$104K
CB icon
194
Chubb
CB
$140B
– –
-1,127
Closed -$166K
CBU icon
195
Community Bank
CBU
$3.39B
– –
-1,224
Closed -$81K
CC icon
196
Chemours
CC
$2.57B
– –
-48
Closed -$1K
CCI icon
197
Crown Castle
CCI
$33.8B
– –
-48
Closed -$6K
CCL icon
198
Carnival Corporation Ltd
CCL
$38.8B
– –
-400
Closed -$19K
CDW icon
199
CDW
CDW
$18.3B
– –
-144
Closed -$16K
CERS icon
200
Cerus
CERS
$597M
– –
-2,150
Closed -$12K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Destination Wealth Management held 569 positions worth $1.85B, up 1.7% from $1.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Destination Wealth Management's Q3 2019 filing shows 2 new, 72 increased, 62 reduced and 428 closed positions. Its largest new stake was Blackstone: 322,457 shares worth $15.7M. The largest sale was AbbVie, an estimated $6.61M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Destination Wealth Management's largest Q3 2019 buy was Blackstone: 322,457 shares worth $15.7M.
  • Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $4.03M increase.
  • Destination Wealth Management's biggest Q3 2019 reduction was AbbVie, cutting an estimated $6.61M.
  • Destination Wealth Management fully exited United Security Bancshares in Q3 2019, selling an estimated $1.08M.
  • Destination Wealth Management's ten largest holdings make up 40% of its $1.85B portfolio in Q3 2019.
  • Destination Wealth Management opened 2 new positions and closed 428 in Q3 2019.
  • Destination Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $1.85B.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.