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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
+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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$71.4M 26.19%
2,576,092
+1,766,100
+218% +$49M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$32.4M 11.89%
646,230
+102,436
+19% +$5.13M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$31.1M 11.41%
295,679
+18,875
+7% +$1.98M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$31M 11.35%
260,774
-27,421
-10% -$3.19M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$19.5M 7.14%
185,505
+76,132
+70% +$7.67M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$15.7M 5.76%
530,624
+208,507
+65% +$6.03M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.98M 1.09%
75,084
+12,612
+20% +$487K
AAL icon
8
American Airlines Group
AAL
$10.1B
$2.33M 0.86%
55,172
+35
+0.1% +$1.58K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.18M 0.8%
17,506
-184
-1% -$22K
BAC icon
10
Bank of America
BAC
$435B
$2.15M 0.79%
91,254
-11,675
-11% -$277K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.04M 0.75%
23,257
-3,253
-12% -$287K
WFC icon
12
Wells Fargo
WFC
$261B
$1.93M 0.71%
34,689
-572
-2% -$32.5K
HD icon
13
Home Depot
HD
$331B
$1.92M 0.7%
13,063
+110
+0.8% +$15.6K
T icon
14
AT&T
T
$159B
$1.9M 0.7%
60,650
+6,359
+12% +$200K
BA icon
15
Boeing
BA
$171B
$1.6M 0.59%
9,047
-68
-0.7% -$11.6K
AAPL icon
16
Apple
AAPL
$4.54T
$1.58M 0.58%
43,296
+17,480
+68% +$576K
CVX icon
17
Chevron
CVX
$392B
$1.55M 0.57%
14,460
+2,175
+18% +$244K
CMCSA icon
18
Comcast
CMCSA
$85B
$1.54M 0.56%
40,995
-1,177
-3% -$43.7K
ABT icon
19
Abbott
ABT
$183B
$1.53M 0.56%
34,464
-372
-1% -$16.1K
AIG icon
20
American International
AIG
$41.7B
$1.44M 0.53%
23,050
-314
-1% -$20.2K
HON icon
21
Honeywell
HON
$77B
$1.42M 0.52%
12,583
-105
-0.8% -$11.6K
UNP icon
22
Union Pacific
UNP
$174B
$1.42M 0.52%
13,387
-130
-1% -$13.9K
NEE icon
23
NextEra Energy
NEE
$181B
$1.38M 0.51%
43,112
-328
-0.8% -$10.3K
GD icon
24
General Dynamics
GD
$104B
$1.34M 0.49%
7,182
-66
-0.9% -$12.2K
CI icon
25
Cigna
CI
$73.8B
$1.34M 0.49%
9,118
-104
-1% -$15.3K
1
2 3 4

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SC
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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.