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PI

PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$4.82M
Cap. Flow
-$680K
Cap. Flow %
-0.21%
Top 10 Hldgs %
76.23%
Holding
85
New
9
Increased
14
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.39M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.33M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.5M
5
AET
Aetna Inc
AET
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Industrials 3.83%
3 Technology 2.86%
4 Healthcare 2.59%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$1.39M 0.43%
5,781
-223
-4% -$56.4K
HD icon
27
Home Depot
HD
$331B
$1.36M 0.42%
7,639
-297
-4% -$55.7K
GD icon
28
General Dynamics
GD
$104B
$1.34M 0.41%
6,053
-291
-5% -$63.3K
MSI icon
29
Motorola Solutions
MSI
$72.3B
$1.34M 0.41%
12,692
-231
-2% -$23.6K
ICE icon
30
Intercontinental Exchange
ICE
$85.6B
$1.33M 0.41%
18,299
-1,290
-7% -$94.3K
CI icon
31
Cigna
CI
$73.7B
$1.3M 0.4%
7,782
-387
-5% -$75.2K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$1.28M 0.4%
6,046
-3,017
-33% -$661K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.27M 0.39%
13,970
+181
+1% +$16.6K
ACN icon
34
Accenture
ACN
$102B
$1.27M 0.39%
8,265
-215
-3% -$34.1K
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$1.24M 0.38%
9,492
-438
-4% -$59.7K
CVX icon
36
Chevron
CVX
$392B
$1.22M 0.38%
10,654
-53
-0.5% -$6.34K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.38%
23,420
+40
+0.2% +$2.22K
RSPP
38
DELISTED
RSP Permian, Inc.
RSPP
$1.2M 0.37%
25,687
+957
+4% +$37.7K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.19M 0.37%
34,845
-1,304
-4% -$50.6K
WFC icon
40
Wells Fargo
WFC
$261B
$1.18M 0.36%
22,458
-6,924
-24% -$411K
BAH icon
41
Booz Allen Hamilton
BAH
$8.39B
$1.18M 0.36%
30,348
-1,115
-4% -$43.1K
DAL icon
42
Delta Air Lines
DAL
$57.5B
$1.17M 0.36%
21,306
+1,803
+9% +$99.5K
CB icon
43
Chubb
CB
$135B
$1.15M 0.36%
8,420
-331
-4% -$47.9K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.1B
$1.14M 0.35%
+16,619
New +$1.12M
WAL icon
45
Western Alliance Bancorporation
WAL
$8.79B
$1.12M 0.35%
19,214
+7,509
+64% +$445K
DOX icon
46
Amdocs
DOX
$5.92B
$1.1M 0.34%
16,510
-2,208
-12% -$149K
CVS icon
47
CVS Health
CVS
$133B
$1.07M 0.33%
17,282
-271
-2% -$19.4K
TFC icon
48
Truist Financial
TFC
$63.3B
$1.07M 0.33%
20,646
-1,376
-6% -$74.1K
PEP icon
49
PepsiCo
PEP
$190B
$1.07M 0.33%
9,814
-325
-3% -$37K
EOG icon
50
EOG Resources
EOG
$79.2B
$1.05M 0.33%
9,993
-601
-6% -$64.8K
1
2
3 4

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PHH Investments's Q1 2018 Portfolio in Review

As of Q1 2018, PHH Investments held 85 positions worth $323M, down 1.5% from $328M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PHH Investments's Q1 2018 filing shows 9 new, 14 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 16,786 shares worth $1.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Industrials and Technology.

  • PHH Investments's largest Q1 2018 buy was iShares TIPS Bond ETF: 16,786 shares worth $1.9M.
  • PHH Investments added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $5.04M increase.
  • PHH Investments's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.72M.
  • PHH Investments fully exited Aetna Inc in Q1 2018, selling an estimated $1.29M.
  • PHH Investments's ten largest holdings make up 76% of its $323M portfolio in Q1 2018.
  • PHH Investments opened 9 new positions and closed 5 in Q1 2018.
  • PHH Investments's portfolio value fell 1.5% quarter-over-quarter to $323M.

Based on PHH Investments's 13F filing for Q1 2018, filed 10 May 2018.