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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
+2.29%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$18.2M
Cap. Flow
+$8.13M
Cap. Flow %
2.79%
Top 10 Hldgs %
76.43%
Holding
75
New
6
Increased
9
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.2M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.1M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.21M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.56M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.6M
2
GLD icon
SPDR Gold Trust
GLD
+$23.5M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.67M
4
PSA icon
Public Storage
PSA
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.73%
2 Financials 5.24%
3 Industrials 4.09%
4 Healthcare 2.87%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$50.5M 17.37%
476,562
+180,883
+61% +$19.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.1M 14.46%
+384,236
New +$42M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$35.5M 12.2%
1,193,324
-1,382,768
-54% -$40.6M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$33.8M 11.62%
668,196
+21,966
+3% +$1.1M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$26.9M 9.24%
896,145
+365,521
+69% +$11.1M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.36M 3.22%
90,976
-94,529
-51% -$9.67M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$9.33M 3.21%
+79,280
New +$9.21M
GLD icon
8
SPDR Gold Trust
GLD
$147B
$7.61M 2.61%
64,459
-196,315
-75% -$23.5M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.71M 1.27%
90,791
+15,707
+21% +$637K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$3.58M 1.23%
+29,139
New +$3.56M
AAL icon
11
American Airlines Group
AAL
$8.57B
$2.5M 0.86%
49,609
-5,563
-10% -$259K
JNJ icon
12
Johnson & Johnson
JNJ
$651B
$2.26M 0.78%
17,095
-411
-2% -$52.4K
BAC icon
13
Bank of America
BAC
$407B
$2.14M 0.74%
88,255
-2,999
-3% -$69.9K
JPM icon
14
JPMorgan Chase
JPM
$929B
$2.06M 0.71%
22,546
-711
-3% -$61.3K
WFC icon
15
Wells Fargo
WFC
$263B
$1.88M 0.65%
33,990
-699
-2% -$37.5K
BA icon
16
Boeing
BA
$156B
$1.75M 0.6%
8,847
-200
-2% -$37.2K
BDX icon
17
Becton Dickinson
BDX
$49.4B
$1.71M 0.59%
8,965
+2,055
+30% +$375K
ABT icon
18
Abbott
ABT
$177B
$1.65M 0.57%
33,935
-529
-2% -$23.9K
T icon
19
AT&T
T
$174B
$1.61M 0.55%
56,647
-4,003
-7% -$118K
CMCSA icon
20
Comcast
CMCSA
$81.3B
$1.51M 0.52%
38,909
-2,086
-5% -$82.2K
CI icon
21
Cigna
CI
$72.9B
$1.49M 0.51%
8,877
-241
-3% -$38.7K
HON icon
22
Honeywell
HON
$65.4B
$1.48M 0.51%
12,251
-332
-3% -$39.2K
NEE icon
23
NextEra Energy
NEE
$170B
$1.47M 0.5%
41,876
-1,236
-3% -$42.2K
UNP icon
24
Union Pacific
UNP
$168B
$1.42M 0.49%
13,068
-319
-2% -$34.8K
AAPL icon
25
Apple
AAPL
$4.92T
$1.41M 0.49%
39,256
-4,040
-9% -$149K
1
2 3

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PHH Investments's Q2 2017 Portfolio in Review

As of Q2 2017, PHH Investments held 75 positions worth $291M, up 6.7% from $273M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PHH Investments's Q2 2017 filing shows 6 new, 9 increased, 48 reduced and 9 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 384,236 shares worth $42.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $40.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Industrials.

  • PHH Investments's largest Q2 2017 buy was iShares Core US Aggregate Bond ETF: 384,236 shares worth $42.1M.
  • PHH Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2017, an estimated $19.2M increase.
  • PHH Investments's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $40.6M.
  • PHH Investments fully exited Public Storage in Q2 2017, selling an estimated $1.16M.
  • PHH Investments's ten largest holdings make up 76% of its $291M portfolio in Q2 2017.
  • PHH Investments opened 6 new positions and closed 9 in Q2 2017.
  • PHH Investments's portfolio value rose 6.7% quarter-over-quarter to $291M.

Based on PHH Investments's 13F filing for Q2 2017, filed 3 Aug 2017.