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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
+2.3%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.04B
AUM Growth
$0
Cap. Flow
-$131K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.56%
Holding
127
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LCTX icon
Lineage Cell Therapeutics
LCTX
+$127K
2
UBFO
United Security Bancshares
UBFO
+$4.41K

Sector Composition

Rank Sector Weight
1 Healthcare 8.27%
2 Financials 6.25%
3 Technology 5.42%
4 Communication Services 4.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$94M 9.01%
870,559
– –
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.8M 4.68%
887,018
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$47.2M 4.52%
252,436
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$44.7M 4.29%
218,362
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$41.2M 3.95%
788,130
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$35.8M 3.42%
4,374,102
– –
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$34.7M 3.33%
472,044
– –
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.1B
$29.7M 2.85%
1,611,210
– –
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$29.7M 2.84%
587,875
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28M 2.68%
1,003,660
– –
AAPL icon
11
Apple
AAPL
$4.8T
$27.9M 2.67%
1,060,788
– –
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$25.5M 2.44%
496,793
– –
GE icon
13
GE Aerospace
GE
$354B
$20.4M 1.95%
136,652
– –
COST icon
14
Costco
COST
$415B
$19.5M 1.87%
120,793
– –
VTV icon
15
Vanguard Value ETF
VTV
$185B
$18.8M 1.8%
230,667
– –
MA icon
16
Mastercard
MA
$484B
$18.4M 1.77%
189,470
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$75.8B
$17.5M 1.68%
297,913
– –
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$17.5M 1.67%
169,965
– –
DIS icon
19
Walt Disney
DIS
$167B
$17.5M 1.67%
166,069
– –
CVX icon
20
Chevron
CVX
$378B
$17.4M 1.66%
193,143
– –
AFL icon
21
Aflac
AFL
$63.2B
$17M 1.63%
567,878
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$16.9M 1.62%
434,600
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.5M 1.58%
124,784
– –
XOM icon
24
ExxonMobil
XOM
$615B
$16.3M 1.56%
209,578
– –
ABBV icon
25
AbbVie
ABBV
$448B
$16.3M 1.56%
275,732
– –
1
2 3 4 5

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IP
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FLSM
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Destination Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Destination Wealth Management held 127 positions worth $1.04B, unchanged from the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Destination Wealth Management opened no new positions and made no exits, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, unchanged from a quarter earlier, followed by Financials and Technology.

  • Destination Wealth Management's biggest Q1 2016 reduction was Lineage Cell Therapeutics, cutting an estimated $127K.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2016.
  • Destination Wealth Management opened 0 new positions and closed 0 in Q1 2016.
  • Destination Wealth Management's portfolio value was unchanged quarter-over-quarter at $1.04B.

Based on Destination Wealth Management's 13F filing for Q1 2016, filed 20 Apr 2016.