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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
+4.07%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$29.1M
Cap. Flow
+$15.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
75.91%
Holding
76
New
5
Increased
43
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.13M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.03M
2
SPG icon
Simon Property Group
SPG
+$699K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$358K
4
DAL icon
Delta Air Lines
DAL
+$355K
5
AIG icon
American International
AIG
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Financials 4%
3 Technology 2.92%
4 Healthcare 2.67%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$55M 16.78%
519,120
+31,321
+6% +$3.33M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$43.8M 13.37%
1,301,536
+29,300
+2% +$960K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.5M 13.26%
397,745
+34,215
+9% +$3.74M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$40.5M 12.35%
746,140
+20,338
+3% +$1.08M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$16.4M 5%
232,933
+17,566
+8% +$1.22M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$16.2M 4.95%
510,188
+32,979
+7% +$1.05M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12M 3.67%
107,912
+10,480
+11% +$1.13M
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.9M 3.64%
93,518
+8,231
+10% +$1.03M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.75M 1.45%
103,475
+6,411
+7% +$287K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.74M 1.44%
35,679
+4,181
+13% +$544K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.06M 1.24%
51,271
+3,710
+8% +$295K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.54M 0.78%
18,196
-15
-0.1% -$2.09K
BA icon
13
Boeing
BA
$171B
$2.44M 0.74%
8,262
+37
+0.4% +$10K
BAC icon
14
Bank of America
BAC
$435B
$2.4M 0.73%
81,399
-165
-0.2% -$4.55K
AAL icon
15
American Airlines Group
AAL
$10.1B
$2.35M 0.72%
45,196
-947
-2% -$47.2K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.21M 0.67%
20,622
-60
-0.3% -$6.08K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$2.11M 0.64%
+13,841
New +$2.08M
BDX icon
18
Becton Dickinson
BDX
$45.6B
$1.89M 0.58%
9,063
-6
-0.1% -$1.26K
WFC icon
19
Wells Fargo
WFC
$261B
$1.78M 0.54%
29,382
-1,754
-6% -$99.1K
AAPL icon
20
Apple
AAPL
$4.54T
$1.73M 0.53%
40,872
+2,288
+6% +$95.6K
T icon
21
AT&T
T
$159B
$1.67M 0.51%
56,712
+5,935
+12% +$162K
CI icon
22
Cigna
CI
$73.7B
$1.66M 0.51%
8,169
-30
-0.4% -$5.97K
UNP icon
23
Union Pacific
UNP
$174B
$1.63M 0.5%
12,169
-37
-0.3% -$4.46K
HON icon
24
Honeywell
HON
$77B
$1.62M 0.49%
11,675
+298
+3% +$40K
HD icon
25
Home Depot
HD
$331B
$1.5M 0.46%
7,936
+4
+0.1% +$690
1
2 3 4

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PHH Investments's Q4 2017 Portfolio in Review

As of Q4 2017, PHH Investments held 76 positions worth $328M, up 9.8% from $299M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PHH Investments deployed $15.1M of net new capital in Q4 2017, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 13,841 shares worth $2.11M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $355K trimmed.

  • PHH Investments's largest Q4 2017 buy was iShares Russell 2000 ETF: 13,841 shares worth $2.11M.
  • PHH Investments added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $3.74M increase.
  • PHH Investments's biggest Q4 2017 reduction was Delta Air Lines, cutting an estimated $355K.
  • PHH Investments fully exited Public Storage in Q4 2017, selling an estimated $1.03M.
  • PHH Investments's ten largest holdings make up 76% of its $328M portfolio in Q4 2017.
  • PHH Investments opened 5 new positions and closed 3 in Q4 2017.
  • PHH Investments's portfolio value rose 9.8% quarter-over-quarter to $328M.

Based on PHH Investments's 13F filing for Q4 2017, filed 22 Feb 2018.