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PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+13.67%
3 Year Est. Return
+33.59%
5 Year Est. Return
+27.95%
10 Year Est. Return
+90.77%
AUM
$283M
AUM Growth
+$7.47M
Cap. Flow
+$4.77M
Cap. Flow %
1.69%
Top 10 Hldgs %
60.39%
Holding
61
New
3
Increased
24
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$1.25M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.17M
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$959K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$722K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$636K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$941K
2
BND icon
Vanguard Total Bond Market
BND
+$437K
3
LNC icon
Lincoln National
LNC
+$202K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$180K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$152K

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Industrials 0.43%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.77M 0.98%
90,310
+672
+0.7% +$20.6K
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.67M 0.94%
46,162
-102
-0.2% -$5.84K
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.62M 0.93%
61,904
-240
-0.4% -$9.87K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.62M 0.93%
31,392
+2,710
+9% +$225K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.51M 0.89%
33,269
-257
-0.8% -$19.5K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$2.27M 0.8%
23,998
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.01M 0.71%
11,912
-144
-1% -$24.1K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$1.98M 0.7%
25,441
-850
-3% -$65.4K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.91M 0.68%
21,703
+868
+4% +$75.4K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.83M 0.65%
37,780
+445
+1% +$21.1K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 0.65%
44,020
-3,852
-8% -$152K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.51M 0.53%
38,136
-4,740
-11% -$180K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$1.47M 0.52%
17,019
+1
+0% +$87
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.46M 0.52%
13,742
+464
+3% +$49K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.29M 0.46%
29,406
-720
-2% -$30.8K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.26M 0.44%
37,353
+383
+1% +$12.8K
IBME
42
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.25M 0.44%
+46,922
New +$1.25M
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.3B
$1.22M 0.43%
+15,659
New +$1.17M
IGE icon
44
iShares North American Natural Resources ETF
IGE
$747M
$1.1M 0.39%
26,431
+862
+3% +$35.2K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.1M 0.39%
39,332
– –
USB icon
46
US Bancorp
USB
$99.6B
$1.04M 0.37%
28,539
-1,350
-5% -$50K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$989K 0.35%
10,796
– –
IBMF
48
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$963K 0.34%
+35,140
New +$959K
JPM icon
49
JPMorgan Chase
JPM
$939B
$834K 0.3%
15,833
-188
-1% -$10.1K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30B
$795K 0.28%
14,575
+95
+0.7% +$4.97K
1
2
3

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Phillips Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Phillips Financial Management held 61 positions worth $283M, up 2.7% from $275M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Phillips Financial Management's Q3 2013 filing shows 3 new, 24 increased, 25 reduced and 1 closed positions. Its largest new stake was ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF: 46,922 shares worth $1.25M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Energy.

  • Phillips Financial Management's largest Q3 2013 buy was ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF: 46,922 shares worth $1.25M.
  • Phillips Financial Management added most to Vanguard Real Estate ETF in Q3 2013, an estimated $722K increase.
  • Phillips Financial Management's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $437K.
  • Phillips Financial Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $941K.
  • Phillips Financial Management's ten largest holdings make up 60% of its $283M portfolio in Q3 2013.
  • Phillips Financial Management opened 3 new positions and closed 1 in Q3 2013.
  • Phillips Financial Management's portfolio value rose 2.7% quarter-over-quarter to $283M.

Based on Phillips Financial Management's 13F filing for Q3 2013, filed 8 Nov 2013.