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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
+0.21%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
97.56%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42M |
| 2 |
SPDR Gold Trust
GLD
|
+$33.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$29.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.36% |
| 2 | Industrials | 4.76% |
| 3 | Healthcare | 2.89% |
| 4 | Technology | 2.72% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $41.4M | 16.68% |
+382,984
| New | +$42M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $32.6M | 13.17% |
+288,195
| New | +$33.5M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $28.9M | 11.66% |
+276,804
| New | +$29.1M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $27M | 10.91% |
+543,794
| New | +$25.7M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $22.1M | 8.9% |
+809,992
| New | +$21M |
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $10.9M | 4.41% |
+109,373
| New | +$10.4M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $9.25M | 3.73% |
+322,117
| New | +$8.69M |
|
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $4.67M | 1.88% |
+42,291
| New | +$4.44M |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.87M | 1.16% |
+75,560
| New | +$2.87M |
|
10
American Airlines Group
AAL
$10.1B
| $2.73M | 1.1% |
+55,137
| New | +$2.4M |
|
11
Bank of America
BAC
$435B
| $2.41M | 0.97% |
+102,929
| New | +$1.98M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.37M | 0.96% |
+62,472
| New | +$2.29M |
|
13
JPMorgan Chase
JPM
$935B
| $2.3M | 0.93% |
+26,510
| New | +$2.02M |
|
14
Wells Fargo
WFC
$261B
| $2.02M | 0.81% |
+35,261
| New | +$1.77M |
|
15
Johnson & Johnson
JNJ
$618B
| $1.98M | 0.8% |
+17,690
| New | +$2.04M |
|
16
Home Depot
HD
$331B
| $1.79M | 0.72% |
+12,953
| New | +$1.67M |
|
17
iShares North American Natural Resources ETF
IGE
$741M
| $1.74M | 0.7% |
+47,561
| New | +$1.66M |
|
18
AT&T
T
$159B
| $1.71M | 0.69% |
+54,291
| New | +$1.6M |
|
19
Comcast
CMCSA
$85B
| $1.59M | 0.64% |
+42,172
| New | +$1.41M |
|
20
Microsoft
MSFT
$3.45T
| $1.55M | 0.63% |
+24,162
| New | +$1.45M |
|
21
American International
AIG
$41.7B
| $1.54M | 0.62% |
+23,364
| New | +$1.47M |
|
22
Boeing
BA
$171B
| $1.54M | 0.62% |
+9,115
| New | +$1.33M |
|
23
Union Pacific
UNP
$174B
| $1.49M | 0.6% |
+13,517
| New | +$1.33M |
|
24
Chevron
CVX
$392B
| $1.43M | 0.58% |
+12,285
| New | +$1.34M |
|
25
Abbott
ABT
$183B
| $1.43M | 0.58% |
+34,836
| New | +$1.38M |
|
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PHH Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for PHH Investments, which disclosed 65 positions worth $248M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 382,984 shares worth $41.4M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, followed by Industrials and Healthcare.
- PHH Investments's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 382,984 shares worth $41.4M.
- PHH Investments's ten largest holdings make up 74% of its $248M portfolio in Q4 2016.
- PHH Investments disclosed 65 positions in Q4 2016, its first 13F filing on record.
Based on PHH Investments's 13F filing for Q4 2016, filed 21 Feb 2017.