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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
+3.55%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.56B
AUM Growth
+$64.5M
Cap. Flow
+$13.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.8%
Holding
160
New
8
Increased
65
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$13M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.75M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$3.57M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.46M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
3
NVO
Novo Nordisk
NVO
+$6.42M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.82%
2 Technology 5.88%
3 Financials 5.85%
4 Consumer Staples 4.9%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$142M 9.04%
559,494
-36,437
-6% -$9.05M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$124M 7.9%
1,127,344
-99,237
-8% -$10.9M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$66.2M 4.23%
724,951
+14,883
+2% +$1.33M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$57.7M 3.69%
2,606,388
-15,510
-0.6% -$337K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$53M 3.39%
714,178
+8,498
+1% +$596K
AAPL icon
6
Apple
AAPL
$4.81T
$45.3M 2.89%
1,175,472
-34,832
-3% -$1.35M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$43.7M 2.79%
435,402
+18,740
+4% +$1.88M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.3B
$42.6M 2.72%
1,644,828
-31,014
-2% -$783K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$42.2M 2.7%
801,818
+20,304
+3% +$1.07M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$38.2M 2.44%
707,711
+45,406
+7% +$2.41M
IDU icon
11
iShares US Utilities ETF
IDU
$1.37B
$35.8M 2.29%
538,570
-320
-0.1% -$21.5K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.3M 2.13%
931,250
-895
-0.1% -$31.2K
ABBV icon
13
AbbVie
ABBV
$452B
$31.4M 2%
352,858
+498
+0.1% +$37.9K
CVX icon
14
Chevron
CVX
$381B
$29.5M 1.88%
250,821
-5,127
-2% -$560K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$26M 1.66%
509,889
+132,115
+35% +$6.75M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.9B
$25.9M 1.66%
378,743
-16,472
-4% -$1.1M
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$25.5M 1.63%
196,500
+3,136
+2% +$416K
CL icon
18
Colgate-Palmolive
CL
$72.4B
$25.3M 1.61%
346,707
+180,493
+109% +$13M
MA icon
19
Mastercard
MA
$476B
$25.2M 1.61%
178,388
-7,352
-4% -$973K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.6M 1.57%
134,280
-1,568
-1% -$277K
XOM icon
21
ExxonMobil
XOM
$629B
$24M 1.53%
292,845
+8,527
+3% +$677K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$23.8M 1.52%
489,680
-4,380
-0.9% -$208K
ORCL icon
23
Oracle
ORCL
$366B
$22.2M 1.42%
459,647
-3,292
-0.7% -$164K
SYK icon
24
Stryker
SYK
$121B
$22.1M 1.41%
155,795
-1,663
-1% -$238K
AFL icon
25
Aflac
AFL
$62.9B
$21.9M 1.4%
538,008
-14,596
-3% -$588K
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q3 2017, Destination Wealth Management held 160 positions worth $1.56B, up 4.3% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management's Q3 2017 filing shows 8 new, 65 increased, 60 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 60,472 shares worth $1.56M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2017 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 60,472 shares worth $1.56M.
  • Destination Wealth Management added most to Colgate-Palmolive in Q3 2017, an estimated $13M increase.
  • Destination Wealth Management's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.9M.
  • Destination Wealth Management fully exited Novo Nordisk in Q3 2017, selling an estimated $6.42M.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.56B portfolio in Q3 2017.
  • Destination Wealth Management opened 8 new positions and closed 11 in Q3 2017.
  • Destination Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.56B.

Based on Destination Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.