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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
-6.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$900M
AUM Growth
-$611M
Cap. Flow
-$532M
Cap. Flow %
-59.06%
Top 10 Hldgs %
39.55%
Holding
255
New
3
Increased
19
Reduced
87
Closed
142

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
3
PCG icon
PG&E
PCG
+$546K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$527K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$378K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
2
DIS icon
Walt Disney
DIS
+$22.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
4
INFA
INFORMATICA CORP
INFA
+$19.7M
5
BAX icon
Baxter International
BAX
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Financials 6.55%
3 Technology 5.37%
4 Energy 3.53%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$83.3B
– –
-3,331
Closed -$268K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$70B
– –
-500
Closed -$255K
RTX icon
203
RTX Corp
RTX
$295B
– –
-3,745
Closed -$261K
SBUX icon
204
Starbucks
SBUX
$118B
– –
-10,755
Closed -$577K
SHW icon
205
Sherwin-Williams
SHW
$80.7B
– –
-3,645
Closed -$334K
SIRI icon
206
SiriusXM
SIRI
$10.5B
– –
-1,025
Closed -$38K
SPAB icon
207
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-9,252
Closed -$266K
SPTM icon
208
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-84,000
Closed -$2.17M
SRE icon
209
Sempra
SRE
$59.6B
– –
-5,046
Closed -$250K
SSD icon
210
Simpson Manufacturing
SSD
$7.94B
– –
-11,000
Closed -$374K
TGNA
211
DELISTED
TEGNA Inc
TGNA
– –
-11,127
Closed -$228K
TGT icon
212
Target
TGT
$63.8B
– –
-6,056
Closed -$494K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
– –
-48,510
Closed -$5.44M
TRV icon
214
Travelers Companies
TRV
$81.4B
– –
-2,210
Closed -$214K
TSLA icon
215
Tesla
TSLA
$1.22T
– –
-12,795
Closed -$229K
TSM icon
216
TSMC
TSM
$2.07T
– –
-18,790
Closed -$427K
UPS icon
217
United Parcel Service
UPS
$95.9B
– –
-2,435
Closed -$236K
USB icon
218
US Bancorp
USB
$98.9B
– –
-31,928
Closed -$1.39M
V icon
219
Visa
V
$689B
– –
-3,261
Closed -$219K
VCV icon
220
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-10,732
Closed -$133K
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$655B
– –
-26,001
Closed -$2.78M
WHR icon
222
Whirlpool
WHR
$2.44B
– –
-6,346
Closed -$1.1M
WMB icon
223
Williams Companies
WMB
$86.5B
– –
-5,198
Closed -$298K
WMT icon
224
Walmart Inc
WMT
$889B
– –
-146,787
Closed -$3.47M
WU icon
225
Western Union
WU
$2.55B
– –
-35,665
Closed -$725K
7 8
9
10 11

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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Destination Wealth Management held 255 positions worth $900M, down 40% from $1.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Destination Wealth Management withdrew a net $532M in Q3 2015, closing 142 positions and reducing 87 holdings. Its most notable exit was INFORMATICA CORP, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Destination Wealth Management opened a new position in BAXALTA INC COM STK (DE) worth $6.91M.

  • Destination Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 219,231 shares worth $6.91M.
  • Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $5.17M increase.
  • Destination Wealth Management's biggest Q3 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.7M.
  • Destination Wealth Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $19.7M.
  • Destination Wealth Management's ten largest holdings make up 40% of its $900M portfolio in Q3 2015.
  • Destination Wealth Management opened 3 new positions and closed 142 in Q3 2015.
  • Destination Wealth Management's portfolio value fell 40% quarter-over-quarter to $900M.

Based on Destination Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.