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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
+2.29%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$18.2M
Cap. Flow
+$8.13M
Cap. Flow %
2.79%
Top 10 Hldgs %
76.43%
Holding
75
New
6
Increased
9
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.2M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.1M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.21M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.56M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.6M
2
GLD icon
SPDR Gold Trust
GLD
+$23.5M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.67M
4
PSA icon
Public Storage
PSA
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.73%
2 Financials 5.24%
3 Industrials 4.09%
4 Healthcare 2.87%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.4B
$1.41M 0.48%
6,468
-97
-1% -$19.1K
ICE icon
27
Intercontinental Exchange
ICE
$86.1B
$1.4M 0.48%
21,289
-646
-3% -$39.6K
AIG icon
28
American International
AIG
$39.6B
$1.4M 0.48%
22,423
-627
-3% -$39K
CB icon
29
Chubb
CB
$132B
$1.38M 0.47%
9,470
-282
-3% -$39.7K
GD icon
30
General Dynamics
GD
$96.3B
$1.37M 0.47%
6,931
-251
-3% -$49.2K
PYPL icon
31
PayPal
PYPL
$45.3B
$1.37M 0.47%
25,576
-879
-3% -$43.2K
HD icon
32
Home Depot
HD
$302B
$1.32M 0.45%
8,577
-4,486
-34% -$688K
AET
33
DELISTED
Aetna Inc
AET
$1.3M 0.45%
8,587
-251
-3% -$35.5K
ORCL icon
34
Oracle
ORCL
$455B
$1.29M 0.44%
25,800
-650
-2% -$29.6K
DOX icon
35
Amdocs
DOX
$6.32B
$1.28M 0.44%
19,939
-996
-5% -$62.9K
SHW icon
36
Sherwin-Williams
SHW
$77.9B
$1.26M 0.43%
10,815
-360
-3% -$40.2K
PEP icon
37
PepsiCo
PEP
$182B
$1.26M 0.43%
10,945
-313
-3% -$35.9K
CVS icon
38
CVS Health
CVS
$115B
$1.26M 0.43%
15,631
-316
-2% -$25K
BFH icon
39
Bread Financial
BFH
$4.16B
$1.22M 0.42%
5,962
-178
-3% -$35.4K
CVX icon
40
Chevron
CVX
$415B
$1.21M 0.41%
11,563
-2,897
-20% -$307K
WEC icon
41
WEC Energy
WEC
$34.1B
$1.19M 0.41%
19,433
-582
-3% -$36K
ACN icon
42
Accenture
ACN
$116B
$1.15M 0.4%
9,301
+892
+11% +$109K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.25T
$1.14M 0.39%
+24,620
New +$1.15M
BAH icon
44
Booz Allen Hamilton
BAH
$9.49B
$1.12M 0.39%
34,479
-1,328
-4% -$47.8K
VFC icon
45
VF Corp
VFC
$5.08B
$1.11M 0.38%
20,475
-529
-3% -$27.3K
PSA icon
46
Public Storage
PSA
$56.2B
– –
-5,400
Closed -$1.16M
TFC icon
47
Truist Financial
TFC
$59.2B
$1.09M 0.37%
23,950
+325
+1% +$14.1K
HRL icon
48
Hormel Foods
HRL
$11.4B
$1.08M 0.37%
31,672
-902
-3% -$31.1K
CL icon
49
Colgate-Palmolive
CL
$69.9B
$1.06M 0.37%
14,343
-422
-3% -$31.3K
GIS icon
50
General Mills
GIS
$19.6B
$1.06M 0.36%
19,142
-524
-3% -$29.9K
1
2
3

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PHH Investments's Q2 2017 Portfolio in Review

As of Q2 2017, PHH Investments held 75 positions worth $291M, up 6.7% from $273M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PHH Investments's Q2 2017 filing shows 6 new, 9 increased, 48 reduced and 9 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 384,236 shares worth $42.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $40.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Industrials.

  • PHH Investments's largest Q2 2017 buy was iShares Core US Aggregate Bond ETF: 384,236 shares worth $42.1M.
  • PHH Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2017, an estimated $19.2M increase.
  • PHH Investments's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $40.6M.
  • PHH Investments fully exited Public Storage in Q2 2017, selling an estimated $1.16M.
  • PHH Investments's ten largest holdings make up 76% of its $291M portfolio in Q2 2017.
  • PHH Investments opened 6 new positions and closed 9 in Q2 2017.
  • PHH Investments's portfolio value rose 6.7% quarter-over-quarter to $291M.

Based on PHH Investments's 13F filing for Q2 2017, filed 3 Aug 2017.