Destination Wealth Management

Q1 2014 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2014
Date filed
4/11/2014
Form type
13F-HR
Num holdings
126
Total value ($000)
$934,193
Net value change ($000)
-19,117 (-2.0%)
New positions
21
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 7/21/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHB 3,096 7.6%
EDIV 2,159 17.0%
IDU 1,613 9.6%
Novo-Nordisk A-S Adr 1,190 23.4%
SYK 1,177 7.4%
ORCL 1,118 6.8%
JNJ 1,056 6.3%
QCOM 1,024 6.7%
BRK-B 957 5.7%
BAX 930 6.5%
Top Reduces (Value $000, Stocks/ETFs)
TIP -16,779 -98.5%
EMIF -14,713 -69.3%
SCHO -5,475 -40.9%
MA -2,488 -11.1%
SCHX -1,778 -30.0%
GE -1,407 -7.4%
CVX -1,215 -6.0%
ADDYY -1,212 -14.2%
C -1,086 -9.3%
AAPL -999 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type