We are live on ! Find out more
PI

PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$7.74M
Cap. Flow
+$2.37M
Cap. Flow %
0.79%
Top 10 Hldgs %
76.25%
Holding
76
New
10
Increased
13
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.7M
2
GLD icon
SPDR Gold Trust
GLD
+$7.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
BFH icon
Bread Financial
BFH
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Industrials 4.1%
3 Technology 2.94%
4 Healthcare 2.82%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$1.39M 0.47%
36,186
-2,723
-7% -$107K
FDX icon
27
FedEx
FDX
$72.7B
$1.35M 0.45%
5,996
-472
-7% -$100K
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$1.34M 0.45%
19,575
-1,714
-8% -$113K
GD icon
29
General Dynamics
GD
$104B
$1.31M 0.44%
6,362
-569
-8% -$114K
ABT icon
30
Abbott
ABT
$183B
$1.3M 0.44%
24,377
-9,558
-28% -$480K
HD icon
31
Home Depot
HD
$331B
$1.3M 0.43%
7,932
-645
-8% -$98.9K
AIG icon
32
American International
AIG
$41.7B
$1.27M 0.43%
20,753
-1,670
-7% -$104K
DAL icon
33
Delta Air Lines
DAL
$57.5B
$1.27M 0.42%
26,296
+10,068
+62% +$502K
AET
34
DELISTED
Aetna Inc
AET
$1.26M 0.42%
7,919
-668
-8% -$104K
CVX icon
35
Chevron
CVX
$392B
$1.25M 0.42%
10,674
-889
-8% -$97K
CB icon
36
Chubb
CB
$135B
$1.25M 0.42%
8,755
-715
-8% -$103K
DOX icon
37
Amdocs
DOX
$5.92B
$1.2M 0.4%
18,673
-1,266
-6% -$81.7K
SHW icon
38
Sherwin-Williams
SHW
$82.7B
$1.19M 0.4%
9,966
-849
-8% -$97.4K
BAH icon
39
Booz Allen Hamilton
BAH
$8.39B
$1.17M 0.39%
31,395
-3,084
-9% -$106K
ACN icon
40
Accenture
ACN
$102B
$1.16M 0.39%
8,566
-735
-8% -$95.8K
ORCL icon
41
Oracle
ORCL
$374B
$1.14M 0.38%
23,593
-2,207
-9% -$110K
PEP icon
42
PepsiCo
PEP
$190B
$1.13M 0.38%
10,134
-811
-7% -$93.7K
WEC icon
43
WEC Energy
WEC
$35.7B
$1.12M 0.38%
17,861
-1,572
-8% -$100K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.37%
22,880
-1,740
-7% -$82.5K
VFC icon
45
VF Corp
VFC
$5.63B
$1.11M 0.37%
18,481
-1,994
-10% -$115K
NFLX icon
46
Netflix
NFLX
$299B
$1.1M 0.37%
60,800
– –
MSI icon
47
Motorola Solutions
MSI
$72.3B
$1.1M 0.37%
+12,914
New +$1.13M
PSA icon
48
Public Storage
PSA
$60.5B
$1.04M 0.35%
+4,862
New +$1.01M
TFC icon
49
Truist Financial
TFC
$63.3B
$1.03M 0.35%
21,955
-1,995
-8% -$91.7K
EOG icon
50
EOG Resources
EOG
$79.2B
$1.02M 0.34%
10,575
-976
-8% -$88.1K
1
2
3 4

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

PHH Investments's Q3 2017 Portfolio in Review

As of Q3 2017, PHH Investments held 76 positions worth $299M, up 2.7% from $291M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PHH Investments's Q3 2017 filing shows 10 new, 13 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 215,367 shares worth $14.7M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Technology.

  • PHH Investments's largest Q3 2017 buy was iShares MSCI EAFE ETF: 215,367 shares worth $14.7M.
  • PHH Investments added most to Vanguard Russell 1000 Value ETF in Q3 2017, an estimated $2.94M increase.
  • PHH Investments's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.7M.
  • PHH Investments fully exited SPDR Gold Trust in Q3 2017, selling an estimated $7.61M.
  • PHH Investments's ten largest holdings make up 76% of its $299M portfolio in Q3 2017.
  • PHH Investments opened 10 new positions and closed 5 in Q3 2017.
  • PHH Investments's portfolio value rose 2.7% quarter-over-quarter to $299M.

Based on PHH Investments's 13F filing for Q3 2017, filed 15 Nov 2017.