Destination Wealth Management

Q2 2014 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2014
Date filed
7/21/2014
Form type
13F-HR
Num holdings
134
Total value ($000)
$969,246
Net value change ($000)
+35,053 (3.8%)
New positions
11
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2014 Next filing: 2/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
IEMG 25,556 1521.2%
AAPL 6,247 20.6%
CVX 2,079 11.0%
SDY 1,672 4.7%
ABBV 1,574 9.7%
EDIV 1,505 10.1%
IDU 1,356 7.4%
IGSB 1,100 2.9%
STPZ 1,058 3.0%
JNJ 1,022 5.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -9,282 -21.1%
EEM -6,175 -25.0%
MA -4,874 -24.5%
DIS -4,850 -22.6%
EMIF -1,109 -17.0%
ADDYY -448 -6.1%
IUSG -333 -100.0%
ORCL -305 -1.7%
IXP -260 -4.4%
LQD -212 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type