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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
+5.58%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.9M
Cap. Flow
+$20.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
77.27%
Holding
78
New
13
Increased
20
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.67M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.03M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.13M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.4M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.67M
3
GLD icon
SPDR Gold Trust
GLD
+$3.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.87M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Industrials 4.32%
3 Technology 2.81%
4 Healthcare 2.76%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$1.01M 0.37%
+8,409
New +$1M
DAL icon
52
Delta Air Lines
DAL
$57.5B
$1M 0.37%
21,754
+4,706
+28% +$230K
HAL icon
53
Halliburton
HAL
$26.9B
$973K 0.36%
+19,782
New +$1.06M
NFLX icon
54
Netflix
NFLX
$299B
$899K 0.33%
60,800
– –
SPG icon
55
Simon Property Group
SPG
$74.4B
$852K 0.31%
+4,951
New +$885K
TXN icon
56
Texas Instruments
TXN
$252B
$800K 0.29%
9,931
-7,363
-43% -$570K
LRCX icon
57
Lam Research
LRCX
$367B
$702K 0.26%
54,700
-540
-1% -$6.35K
RSPP
58
DELISTED
RSP Permian, Inc.
RSPP
$561K 0.21%
+13,532
New +$562K
SIRI icon
59
SiriusXM
SIRI
$9.98B
$522K 0.19%
10,136
+2,521
+33% +$124K
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.7B
$329K 0.12%
+9,832
New +$310K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$288K 0.11%
+2,027
New +$271K
TWX
62
DELISTED
Time Warner Inc
TWX
$215K 0.08%
2,203
-435
-16% -$42.1K
PENN icon
63
PENN Entertainment
PENN
$2.75B
$138K 0.05%
+7,508
New +$110K
BX icon
64
Blackstone
BX
$102B
$134K 0.05%
+4,499
New +$135K
GE icon
65
GE Aerospace
GE
$374B
$116K 0.04%
+815
New +$118K
CHRN
66
ChronoScale Holdings
CHRN
$3.2B
$83K 0.03%
90
– –
MORE
67
DELISTED
Monogram Residential Trust, Inc.
MORE
$64K 0.02%
+6,451
New +$65.9K
CSQ icon
68
Calamos Strategic Total Return Fund
CSQ
$3.23B
$44K 0.02%
+3,958
New +$43.2K
UAMY icon
69
United States Antimony
UAMY
$751M
$30K 0.01%
60,000
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-382,984
Closed -$41.4M
ALL icon
71
Allstate
ALL
$68B
– –
-15,124
Closed -$1.15M
EQT icon
72
EQT Corp
EQT
$33.3B
– –
-11,704
Closed -$416K
IGE icon
73
iShares North American Natural Resources ETF
IGE
$741M
– –
-47,561
Closed -$1.74M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,490
Closed -$344K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-75,560
Closed -$2.87M
1 2
3
4

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ACPU
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SC
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FFSOTS
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PC
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WC
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VOAM
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LB
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PHH Investments's Q1 2017 Portfolio in Review

As of Q1 2017, PHH Investments held 78 positions worth $273M, up 10% from $248M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

PHH Investments deployed $20.1M of net new capital in Q1 2017, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Public Storage: 5,400 shares worth $1.18M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.19M trimmed.

  • PHH Investments's largest Q1 2017 buy was Public Storage: 5,400 shares worth $1.18M.
  • PHH Investments added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $49M increase.
  • PHH Investments's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $3.19M.
  • PHH Investments fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $41.4M.
  • PHH Investments's ten largest holdings make up 77% of its $273M portfolio in Q1 2017.
  • PHH Investments opened 13 new positions and closed 9 in Q1 2017.
  • PHH Investments's portfolio value rose 10% quarter-over-quarter to $273M.

Based on PHH Investments's 13F filing for Q1 2017, filed 30 May 2017.