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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
+1.9%
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
$318M
AUM Growth
+$16.7M
Cap. Flow
+$9.44M
Cap. Flow %
2.97%
Top 10 Hldgs %
58.68%
Holding
66
New
5
Increased
29
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.1M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$735K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$650K
3
BND icon
Vanguard Total Bond Market
BND
+$490K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Industrials 0.38%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.03M 0.95%
79,388
-716
-0.9% -$27.1K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.01M 0.95%
35,912
+3,013
+9% +$244K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.96M 0.93%
96,219
+2,646
+3% +$81.3K
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.77M 0.87%
60,884
+1,726
+3% +$78K
LNC icon
30
Lincoln National
LNC
$7.91B
$2.62M 0.82%
54,474
-6,643
-11% -$334K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.53M 0.8%
43,471
+12,457
+40% +$704K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$2.5M 0.79%
24,010
-48
-0.2% -$4.94K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.17M 0.68%
11,663
-26
-0.2% -$4.77K
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.08M 0.65%
40,774
+2,404
+6% +$118K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$2.04M 0.64%
21,086
-269
-1% -$25.8K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$1.9M 0.6%
22,184
-2,318
-9% -$196K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$1.85M 0.58%
+36,459
New +$1.83M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 0.58%
44,237
+2,198
+5% +$85.3K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$1.64M 0.52%
17,014
-285
-2% -$26.7K
IBME
40
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.62M 0.51%
60,438
+7,208
+14% +$193K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.55M 0.49%
14,582
-3,341
-19% -$355K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.51M 0.48%
36,499
-1,173
-3% -$48K
IBMF
43
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.5M 0.47%
54,428
+14,128
+35% +$391K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$1.33M 0.42%
15,997
+255
+2% +$21.3K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.32M 0.41%
27,446
+390
+1% +$18.5K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.29M 0.41%
38,039
+454
+1% +$15.4K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$747M
$1.28M 0.4%
27,799
+400
+1% +$17.1K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.1M 0.35%
+21,940
New +$1.1M
IBMG
49
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.1M 0.34%
+43,024
New +$1.1M
IBMD
50
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.09M 0.34%
+20,603
New +$1.09M
1
2
3

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Phillips Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Phillips Financial Management held 66 positions worth $318M, up 5.5% from $302M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Phillips Financial Management's Q1 2014 filing shows 5 new, 29 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 36,459 shares worth $1.85M. The largest sale was iShares Select Dividend ETF, an estimated $735K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Industrials and Energy.

  • Phillips Financial Management's largest Q1 2014 buy was Vanguard Total International Bond ETF: 36,459 shares worth $1.85M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $1.9M increase.
  • Phillips Financial Management's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $650K.
  • Phillips Financial Management fully exited iShares Select Dividend ETF in Q1 2014, selling an estimated $735K.
  • Phillips Financial Management's ten largest holdings make up 59% of its $318M portfolio in Q1 2014.
  • Phillips Financial Management opened 5 new positions and closed 1 in Q1 2014.
  • Phillips Financial Management's portfolio value rose 5.5% quarter-over-quarter to $318M.

Based on Phillips Financial Management's 13F filing for Q1 2014, filed 25 Apr 2014.