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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
+0.5%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$5.76M
Cap. Flow
+$5.16M
Cap. Flow %
1.57%
Top 10 Hldgs %
78.1%
Holding
84
New
4
Increased
28
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.56M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
5
FANG icon
Diamondback Energy
FANG
+$1.13M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.2M
2
NFLX icon
Netflix
NFLX
+$1.8M
3
CI icon
Cigna
CI
+$1.3M
4
RSPP
RSP Permian, Inc.
RSPP
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$280K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Industrials 3.52%
3 Technology 2.88%
4 Healthcare 2.3%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.4M 0.43%
23,014
-194
-0.8% -$11.8K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$1.38M 0.42%
5,896
-150
-2% -$33.4K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.37M 0.42%
13,914
-56
-0.4% -$5.43K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.41%
23,980
+560
+2% +$30.5K
ICE icon
30
Intercontinental Exchange
ICE
$85.6B
$1.33M 0.41%
18,137
-162
-0.9% -$11.8K
CVX icon
31
Chevron
CVX
$392B
$1.33M 0.41%
10,546
-108
-1% -$13.4K
BAH icon
32
Booz Allen Hamilton
BAH
$8.39B
$1.31M 0.4%
30,070
-278
-0.9% -$11.7K
FDX icon
33
FedEx
FDX
$72.7B
$1.3M 0.4%
5,740
-41
-0.7% -$10.2K
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$1.28M 0.39%
9,414
-78
-0.8% -$10.1K
WFC icon
35
Wells Fargo
WFC
$261B
$1.24M 0.38%
22,276
-182
-0.8% -$9.75K
EOG icon
36
EOG Resources
EOG
$79.2B
$1.23M 0.37%
9,876
-117
-1% -$13.6K
ACN icon
37
Accenture
ACN
$102B
$1.2M 0.37%
7,333
-932
-11% -$145K
FANG icon
38
Diamondback Energy
FANG
$57.1B
$1.2M 0.37%
+9,122
New +$1.13M
CMCSA icon
39
Comcast
CMCSA
$85B
$1.13M 0.34%
34,572
-273
-0.8% -$8.89K
CMS icon
40
CMS Energy
CMS
$22.6B
$1.13M 0.34%
+23,912
New +$1.08M
GIS icon
41
General Mills
GIS
$19.1B
$1.13M 0.34%
25,441
+8,349
+49% +$365K
GD icon
42
General Dynamics
GD
$104B
$1.12M 0.34%
5,994
-59
-1% -$12.1K
DAL icon
43
Delta Air Lines
DAL
$57.5B
$1.11M 0.34%
22,392
+1,086
+5% +$57.9K
CVS icon
44
CVS Health
CVS
$133B
$1.08M 0.33%
16,860
-422
-2% -$27.8K
DOX icon
45
Amdocs
DOX
$5.92B
$1.08M 0.33%
16,389
-121
-0.7% -$8.14K
WAL icon
46
Western Alliance Bancorporation
WAL
$8.79B
$1.08M 0.33%
19,055
-159
-0.8% -$9.53K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.1B
$1.08M 0.33%
16,483
-136
-0.8% -$9.21K
CB icon
48
Chubb
CB
$135B
$1.06M 0.32%
8,350
-70
-0.8% -$9.3K
PEP icon
49
PepsiCo
PEP
$190B
$1.06M 0.32%
9,734
-80
-0.8% -$8.26K
PSA icon
50
Public Storage
PSA
$60.5B
– –
0
– –
1
2
3 4

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PHH Investments's Q2 2018 Portfolio in Review

As of Q2 2018, PHH Investments held 84 positions worth $329M, up 1.8% from $323M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

PHH Investments's Q2 2018 filing shows 4 new, 28 increased, 38 reduced and 7 closed positions. Its largest new stake was Diamondback Energy: 9,122 shares worth $1.2M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Industrials and Technology.

  • PHH Investments's largest Q2 2018 buy was Diamondback Energy: 9,122 shares worth $1.2M.
  • PHH Investments added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $14.7M increase.
  • PHH Investments's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $150K.
  • PHH Investments fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, selling an estimated $13.2M.
  • PHH Investments's ten largest holdings make up 78% of its $329M portfolio in Q2 2018.
  • PHH Investments opened 4 new positions and closed 7 in Q2 2018.
  • PHH Investments's portfolio value rose 1.8% quarter-over-quarter to $329M.

Based on PHH Investments's 13F filing for Q2 2018, filed 7 Aug 2018.