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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
+3.4%
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
$335M
AUM Growth
+$16.8M
Cap. Flow
+$6.83M
Cap. Flow %
2.04%
Top 10 Hldgs %
58.28%
Holding
67
New
2
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$763K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$754K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$724K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$626K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$588K
4
TOFC
TOWER FINANCIAL CORP
TOFC
+$567K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Industrials 0.36%
3 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$3.36M 1%
18,677
+226
+1% +$39.4K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.18M 0.95%
79,388
– –
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.1M 0.93%
35,660
-252
-0.7% -$21.4K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.03M 0.9%
51,154
+7,683
+18% +$454K
LNC icon
30
Lincoln National
LNC
$7.91B
$2.89M 0.86%
55,840
+1,366
+3% +$67.5K
IVOO icon
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.88M 0.86%
60,332
-552
-0.9% -$25.6K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.7M 0.81%
87,763
-8,456
-9% -$260K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$2.63M 0.79%
24,010
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$2.15M 0.64%
21,172
+86
+0.4% +$8.48K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.1M 0.63%
10,712
-951
-8% -$181K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.06M 0.61%
38,850
-1,924
-5% -$99.7K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.98M 0.59%
45,050
+813
+2% +$34.3K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$1.94M 0.58%
21,541
-643
-3% -$56.2K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$1.72M 0.51%
17,014
– –
IBME
40
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.69M 0.5%
63,110
+2,672
+4% +$71.6K
IBMF
41
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.58M 0.47%
57,134
+2,706
+5% +$74.7K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.49M 0.44%
35,477
-1,022
-3% -$43.1K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.44M 0.43%
13,536
-1,046
-7% -$111K
IGE icon
44
iShares North American Natural Resources ETF
IGE
$747M
$1.42M 0.42%
28,710
+911
+3% +$42.7K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$1.39M 0.41%
16,083
+86
+0.5% +$7.23K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.36M 0.41%
27,058
+5,118
+23% +$257K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33M 0.4%
38,724
+685
+2% +$23.4K
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.32M 0.39%
26,888
-558
-2% -$26.9K
IBMG
49
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.12M 0.34%
44,051
+1,027
+2% +$26.2K
IBMD
50
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.09M 0.33%
20,603
– –
1
2
3

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Phillips Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Phillips Financial Management held 67 positions worth $335M, up 5.3% from $318M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Phillips Financial Management's Q2 2014 filing shows 2 new, 27 increased, 27 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 10,061 shares worth $767K. The largest sale was iShares Russell 2000 Value ETF, an estimated $991K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Energy.

  • Phillips Financial Management's largest Q2 2014 buy was State Street SPDR S&P Dividend ETF: 10,061 shares worth $767K.
  • Phillips Financial Management added most to Vanguard Total International Bond ETF in Q2 2014, an estimated $4.7M increase.
  • Phillips Financial Management's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $626K.
  • Phillips Financial Management fully exited iShares Russell 2000 Value ETF in Q2 2014, selling an estimated $991K.
  • Phillips Financial Management's ten largest holdings make up 58% of its $335M portfolio in Q2 2014.
  • Phillips Financial Management opened 2 new positions and closed 2 in Q2 2014.
  • Phillips Financial Management's portfolio value rose 5.3% quarter-over-quarter to $335M.

Based on Phillips Financial Management's 13F filing for Q2 2014, filed 21 Jul 2014.