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PHH Investments Portfolio holdings
AUM
$378M
1-Year Est. Return
19.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
97.56%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42M |
| 2 |
SPDR Gold Trust
GLD
|
+$33.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$29.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.36% |
| 2 | Industrials | 4.76% |
| 3 | Healthcare | 2.89% |
| 4 | Technology | 2.72% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$252B
| $1.37M | 0.55% |
+17,294
| New | +$1.23M |
|
27
Cigna
CI
$73.7B
| $1.35M | 0.55% |
+9,222
| New | +$1.21M |
|
28
Honeywell
HON
$77B
| $1.35M | 0.55% |
+12,688
| New | +$1.29M |
|
29
Chubb
CB
$135B
| $1.31M | 0.53% |
+9,830
| New | +$1.25M |
|
30
Booz Allen Hamilton
BAH
$8.39B
| $1.3M | 0.53% |
+36,043
| New | +$1.22M |
|
31
NextEra Energy
NEE
$181B
| $1.29M | 0.52% |
+43,440
| New | +$1.3M |
|
32
General Dynamics
GD
$104B
| $1.28M | 0.52% |
+7,248
| New | +$1.19M |
|
33
Amdocs
DOX
$5.92B
| $1.26M | 0.51% |
+21,464
| New | +$1.27M |
|
34
Intercontinental Exchange
ICE
$85.6B
| $1.26M | 0.51% |
+21,600
| New | +$1.2M |
|
35
General Mills
GIS
$19.1B
| $1.25M | 0.5% |
+19,909
| New | +$1.23M |
|
36
CVS Health
CVS
$133B
| $1.25M | 0.5% |
+15,722
| New | +$1.27M |
|
37
EOG Resources
EOG
$79.2B
| $1.23M | 0.5% |
+11,772
| New | +$1.15M |
|
38
FedEx
FDX
$72.7B
| $1.23M | 0.49% |
+6,362
| New | +$1.17M |
|
39
PepsiCo
PEP
$190B
| $1.18M | 0.48% |
+11,357
| New | +$1.19M |
|
40
WEC Energy
WEC
$35.7B
| $1.17M | 0.47% |
+20,094
| New | +$1.15M |
|
41
Becton Dickinson
BDX
$45.6B
| $1.16M | 0.47% |
+6,971
| New | +$1.16M |
|
42
SLB Ltd
SLB
$73.6B
| $1.16M | 0.47% |
+13,685
| New | +$1.12M |
|
43
Sherwin-Williams
SHW
$82.7B
| $1.15M | 0.46% |
+11,292
| New | +$998K |
|
44
Allstate
ALL
$68B
| $1.15M | 0.46% |
+15,124
| New | +$1.07M |
|
45
PayPal
PYPL
$48.9B
| $1.1M | 0.45% |
+26,630
| New | +$1.07M |
|
46
Bread Financial
BFH
$4.37B
| $1.09M | 0.44% |
+6,157
| New | +$1.07M |
|
47
ExxonMobil
XOM
$644B
| $1.08M | 0.44% |
+12,638
| New | +$1.1M |
|
48
Oracle
ORCL
$374B
| $1.05M | 0.43% |
+26,276
| New | +$1.03M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $1.05M | 0.42% |
+8,928
| New | +$1.07M |
|
50
VF Corp
VFC
$5.63B
| $1.04M | 0.42% |
+21,259
| New | +$1.1M |
|
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PHH Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for PHH Investments, which disclosed 65 positions worth $248M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 382,984 shares worth $41.4M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, followed by Industrials and Healthcare.
- PHH Investments's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 382,984 shares worth $41.4M.
- PHH Investments's ten largest holdings make up 74% of its $248M portfolio in Q4 2016.
- PHH Investments disclosed 65 positions in Q4 2016, its first 13F filing on record.
Based on PHH Investments's 13F filing for Q4 2016, filed 21 Feb 2017.