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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
-0.16%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.51B
AUM Growth
+$588M
(+64%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
40.06%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
255
New
153
Increased
92
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.4M |
| 3 |
Walt Disney
DIS
|
+$20.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$19.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.91M |
| 2 |
iShares Global Materials ETF
MXI
|
+$3.99M |
| 3 |
Apple
AAPL
|
+$3.76M |
| 4 |
iShares US Utilities ETF
IDU
|
+$836K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$65.6B
| $304K | 0.02% |
19,932
+4,036
| +25% | +$63.4K |
|
|
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $301K | 0.02% |
+7,467
| New | +$318K |
|
203
Williams Companies
WMB
$90.5B
| $298K | 0.02% |
+5,198
| New | +$268K |
|
204
Enterprise Products Partners
EPD
$83.8B
| $284K | 0.02% |
+9,494
| New | +$311K |
|
205
IRIDEX
IRIX
$15.5M
| $281K | 0.02% |
+34,106
| New | +$318K |
|
206
CVB Financial
CVBF
$3.98B
| $275K | 0.02% |
+15,635
| New | +$257K |
|
207
Phillips 66
PSX
$82.9B
| $268K | 0.02% |
+3,331
| New | +$265K |
|
208
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $266K | 0.02% |
+9,252
| New | +$269K |
|
209
RTX Corp
RTX
$287B
| $261K | 0.02% |
+3,745
| New | +$275K |
|
210
Consolidated Edison
ED
$41.6B
| $258K | 0.02% |
+4,451
| New | +$269K |
|
211
Franklin Resources
BEN
$16.9B
| $256K | 0.02% |
+5,211
| New | +$267K |
|
212
iShares S&P 500 Growth ETF
IVW
$72.5B
| $256K | 0.02% |
+8,976
| New | +$260K |
|
213
Regeneron Pharmaceuticals
REGN
$68.8B
| $255K | 0.02% |
+500
| New | +$244K |
|
214
Kroger
KR
$34.8B
| $253K | 0.02% |
+6,986
| New | +$254K |
|
215
Sempra
SRE
$60.8B
| $250K | 0.02% |
+5,046
| New | +$267K |
|
216
NetApp
NTAP
$32.9B
| $239K | 0.02% |
+7,574
| New | +$263K |
|
217
Nike
NKE
$61.9B
| $237K | 0.02% |
+4,388
| New | +$225K |
|
|
CIM
218
Chimera Investment
CIM
$1.05B
| $236K | 0.02% |
+5,732
| New | +$256K |
|
219
United Parcel Service
UPS
$97.6B
| $236K | 0.02% |
+2,435
| New | +$242K |
|
220
Bank of Hawaii
BOH
$3.33B
| $235K | 0.02% |
+3,530
| New | +$223K |
|
221
AB InBev
BUD
$158B
| $235K | 0.02% |
+1,944
| New | +$239K |
|
222
iShares Russell 1000 ETF
IWB
$47.7B
| $235K | 0.02% |
+2,025
| New | +$239K |
|
223
Motorola Solutions
MSI
$69.4B
| $235K | 0.02% |
+4,098
| New | +$245K |
|
224
Equifax
EFX
$20.3B
| $233K | 0.02% |
+2,400
| New | +$234K |
|
|
SGI
225
DELISTED
Silicon Graphics Intl.
SGI
| $233K | 0.02% |
+35,990
| New | +$277K |
|
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Destination Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Destination Wealth Management held 255 positions worth $1.51B, up 64% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Destination Wealth Management deployed $605M of net new capital in Q2 2015, opening 153 new positions and adding to 92 existing holdings. Its largest new stake was INFORMATICA CORP: 406,120 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.91M trimmed.
- Destination Wealth Management's largest Q2 2015 buy was INFORMATICA CORP: 406,120 shares worth $19.7M.
- Destination Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $23.3M increase.
- Destination Wealth Management's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $9.91M.
- Destination Wealth Management fully exited Xilinx Inc in Q2 2015, selling an estimated $364K.
- Destination Wealth Management's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2015.
- Destination Wealth Management opened 153 new positions and closed 3 in Q2 2015.
- Destination Wealth Management's portfolio value rose 64% quarter-over-quarter to $1.51B.
Based on Destination Wealth Management's 13F filing for Q2 2015, filed 2 Oct 2015.