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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
+4.63%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$865M
AUM Growth
+$47.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.48%
Holding
105
New
8
Increased
38
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.17M
3
ABBV icon
AbbVie
ABBV
+$4.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M
5
ORCL icon
Oracle
ORCL
+$1.38M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$14.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
3
GLD icon
SPDR Gold Trust
GLD
+$2.96M
4
INTC icon
Intel
INTC
+$2.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 7.66%
2 Financials 7.43%
3 Technology 7.27%
4 Energy 4%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$35.9M 4.15%
682,544
+20,916
+3% +$1.1M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.7M 4.13%
715,422
-3,276
-0.5% -$158K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$34.4M 3.98%
648,423
+22,015
+4% +$1.17M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$33M 3.82%
478,675
+1,831
+0.4% +$126K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.3M 3.39%
1,182,040
+11,640
+1% +$284K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.3B
$26.6M 3.07%
1,998,198
-26,148
-1% -$341K
AAPL icon
7
Apple
AAPL
$4.76T
$26.3M 3.04%
1,546,132
+64,512
+4% +$1.07M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$25.9M 3%
849,029
+12,460
+1% +$380K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$25.5M 2.95%
626,458
-1,896
-0.3% -$75.1K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$25.5M 2.95%
+502,900
New +$25.5M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.4B
$25.2M 2.91%
3,677,418
+241,440
+7% +$1.64M
EMIF icon
12
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$21M 2.43%
632,956
-10,940
-2% -$351K
CVX icon
13
Chevron
CVX
$384B
$19.6M 2.27%
161,420
+8,356
+5% +$1.03M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$18.6M 2.15%
165,377
-117,976
-42% -$13.2M
MA icon
15
Mastercard
MA
$474B
$18.4M 2.13%
274,220
-6,050
-2% -$380K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$18.2M 2.11%
261,083
+7,601
+3% +$535K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$17.7M 2.05%
2,541,050
-35,420
-1% -$241K
DIS icon
18
Walt Disney
DIS
$168B
$17.6M 2.04%
273,482
-5,759
-2% -$369K
AFL icon
19
Aflac
AFL
$62.9B
$17.4M 2.02%
563,010
-2,494
-0.4% -$75.1K
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.52B
$16.7M 1.93%
601,409
+11,600
+2% +$307K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 1.88%
143,467
-4,980
-3% -$575K
GE icon
22
GE Aerospace
GE
$357B
$16.2M 1.87%
141,176
-1,214
-0.9% -$139K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$15.8M 1.83%
182,281
-925
-0.5% -$83K
IDU icon
24
iShares US Utilities ETF
IDU
$1.4B
$15.6M 1.8%
332,448
-2,470
-0.7% -$118K
COST icon
25
Costco
COST
$409B
$15.5M 1.79%
134,188
+642
+0.5% +$74.1K
1
2 3 4

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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 2013 Portfolio in Review

As of Q3 2013, Destination Wealth Management held 105 positions worth $865M, up 5.8% from $818M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destination Wealth Management's Q3 2013 filing shows 8 new, 38 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 502,900 shares worth $25.5M. The largest sale was Vodafone, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

  • Destination Wealth Management's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 502,900 shares worth $25.5M.
  • Destination Wealth Management added most to AbbVie in Q3 2013, an estimated $4.43M increase.
  • Destination Wealth Management's biggest Q3 2013 reduction was Vodafone, cutting an estimated $14.3M.
  • Destination Wealth Management fully exited iShares MSCI Australia ETF in Q3 2013, selling an estimated $971K.
  • Destination Wealth Management's ten largest holdings make up 34% of its $865M portfolio in Q3 2013.
  • Destination Wealth Management opened 8 new positions and closed 8 in Q3 2013.
  • Destination Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $865M.

Based on Destination Wealth Management's 13F filing for Q3 2013, filed 30 Oct 2013.