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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
SLB icon
76
SLB Ltd
SLB
$73.6B
– –
-13,685
Closed -$1.16M
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-42,291
Closed -$4.67M
VZ icon
78
Verizon
VZ
$195B
– –
-4,985
Closed -$245K
1 2 3
4

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FFSOTS
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PC
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VOAM
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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.