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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
+5.14%
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
$302M
AUM Growth
+$19M
Cap. Flow
+$7.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
59.56%
Holding
61
New
1
Increased
30
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$557K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$531K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$196K
4
USB icon
US Bancorp
USB
+$151K
5
LNC icon
Lincoln National
LNC
+$149K

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Industrials 0.44%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$2.94M 0.98%
17,553
-462
-3% -$74.9K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.91M 0.97%
26,411
+1,159
+5% +$129K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.87M 0.95%
93,573
+3,263
+4% +$100K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.68M 0.89%
32,899
-370
-1% -$29.2K
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.64M 0.88%
59,158
-2,746
-4% -$120K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$2.46M 0.82%
24,058
+60
+0.3% +$5.94K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.14M 0.71%
11,689
-223
-2% -$39.5K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$2.06M 0.68%
24,502
-939
-4% -$76.4K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$2.03M 0.67%
21,355
-348
-2% -$32K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.91M 0.63%
17,923
+4,181
+30% +$444K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.9M 0.63%
38,370
+590
+2% +$29.2K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.75M 0.58%
+31,014
New +$1.75M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.55%
42,039
-1,981
-5% -$81.7K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$1.62M 0.54%
17,299
+280
+2% +$25.4K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.54M 0.51%
37,672
-464
-1% -$18.8K
IBME
41
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.43M 0.47%
53,230
+6,308
+13% +$169K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$1.29M 0.43%
15,742
+83
+0.5% +$6.62K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.29M 0.43%
27,056
-2,350
-8% -$108K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27M 0.42%
37,585
+232
+0.6% +$7.84K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$747M
$1.17M 0.39%
27,399
+968
+4% +$41.3K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.11M 0.37%
38,562
-770
-2% -$22.1K
IBMF
47
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.11M 0.37%
40,300
+5,160
+15% +$142K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.05M 0.35%
10,676
-120
-1% -$11.5K
USB icon
49
US Bancorp
USB
$99.6B
$986K 0.33%
24,606
-3,933
-14% -$151K
JPM icon
50
JPMorgan Chase
JPM
$939B
$851K 0.28%
14,504
-1,329
-8% -$72.8K
1
2
3

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Phillips Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Phillips Financial Management held 61 positions worth $302M, up 6.7% from $283M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.6%. Phillips Financial Management opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

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

  • Phillips Financial Management's largest Q4 2013 buy was iShares Core MSCI Total International Stock ETF: 31,014 shares worth $1.75M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $1.99M increase.
  • Phillips Financial Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $456K.
  • Phillips Financial Management's ten largest holdings make up 60% of its $302M portfolio in Q4 2013.
  • Phillips Financial Management opened 1 new position and closed 0 in Q4 2013.
  • Phillips Financial Management's portfolio value rose 6.7% quarter-over-quarter to $302M.

Based on Phillips Financial Management's 13F filing for Q4 2013, filed 23 Jan 2014.