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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$102K 0.01%
918
+547
+147% +$61.1K
FLRN icon
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$100K 0.01%
3,255
– –
IBDK
203
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$100K 0.01%
4,020
– –
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$98K 0.01%
3,974
-372
-9% -$9.23K
TGT icon
205
Target
TGT
$63.7B
$97K 0.01%
1,098
+443
+68% +$36.8K
NKE icon
206
Nike
NKE
$62.5B
$96K 0.01%
1,128
+488
+76% +$39.2K
VLO icon
207
Valero Energy
VLO
$90.5B
$96K 0.01%
840
-230
-21% -$26.1K
AXP icon
208
American Express
AXP
$229B
$94K 0.01%
883
-176
-17% -$18.3K
SU icon
209
Suncor Energy
SU
$75.6B
$93K 0.01%
+2,400
New +$97.1K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$92K 0.01%
1,096
-90
-8% -$7.6K
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$92K 0.01%
1,947
– –
CRM icon
212
Salesforce
CRM
$142B
$90K 0.01%
569
+150
+36% +$22.3K
WMB icon
213
Williams Companies
WMB
$86.6B
$90K 0.01%
3,310
+3,260
+6,520% +$94.6K
YUMC icon
214
Yum China
YUMC
$15.3B
$90K 0.01%
2,557
+770
+43% +$27.4K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$89K 0.01%
1,520
+108
+8% +$6.27K
MDLZ icon
216
Mondelez International
MDLZ
$77.9B
$89K 0.01%
2,074
+1,500
+261% +$64K
NWN icon
217
Northwest Natural Holdings
NWN
$2.16B
$89K 0.01%
1,333
– –
LDOS icon
218
Leidos
LDOS
$14.5B
$88K ﹤0.01%
+1,276
New +$86.6K
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$88K ﹤0.01%
2,653
+1,012
+62% +$33.7K
FALN icon
220
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$86K ﹤0.01%
3,255
– –
GLD icon
221
SPDR Gold Trust
GLD
$132B
$86K ﹤0.01%
765
+547
+251% +$62.8K
ISRG icon
222
Intuitive Surgical
ISRG
$128B
$86K ﹤0.01%
450
– –
QEP
223
DELISTED
QEP RESOURCES, INC.
QEP
$86K ﹤0.01%
+7,616
New +$82.2K
ADP icon
224
Automatic Data Processing
ADP
$102B
$85K ﹤0.01%
567
+521
+1,133% +$73.7K
ORM
225
DELISTED
Owens Realty Mortgage, Inc.
ORM
$84K ﹤0.01%
+5,000
New +$84.1K
7 8
9
10 11

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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
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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.