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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
-2.29%
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
$331M
AUM Growth
-$4M
Cap. Flow
+$10.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
56.99%
Holding
72
New
7
Increased
21
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.09M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$966K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$904K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$598K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$503K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Energy 0.53%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.32M 1%
50,799
-1,238
-2% -$83.8K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$3.12M 0.94%
17,832
-845
-5% -$153K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.01M 0.91%
79,388
– –
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.89M 0.87%
34,360
-1,300
-4% -$114K
LNC icon
30
Lincoln National
LNC
$7.91B
$2.69M 0.81%
54,763
-1,077
-2% -$57.3K
IVOO icon
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.58M 0.78%
58,334
-1,998
-3% -$95.2K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$2.54M 0.77%
23,918
-92
-0.4% -$10.2K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.35M 0.71%
76,525
-11,238
-13% -$345K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.1M 0.63%
41,792
+14,734
+54% +$739K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$2.03M 0.61%
20,753
-419
-2% -$42.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2M 0.6%
10,487
-225
-2% -$44.5K
VV icon
37
Vanguard Large-Cap ETF
VV
$51.9B
$1.85M 0.56%
21,177
-364
-2% -$33.1K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.56%
45,166
+116
+0.3% +$5.15K
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.75M 0.53%
38,566
-284
-0.7% -$14.8K
IBME
40
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.69M 0.51%
63,120
+10
+0% +$268
IBMF
41
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.65M 0.5%
59,624
+2,490
+4% +$68.8K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$1.64M 0.5%
17,014
– –
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.33M 0.4%
+14,424
New +$1.3M
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.32M 0.4%
38,380
-344
-0.9% -$11.8K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.29M 0.39%
34,536
-941
-3% -$39.2K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$747M
$1.2M 0.36%
29,243
+533
+2% +$25.7K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$1.18M 0.36%
14,868
-1,215
-8% -$105K
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.17M 0.35%
26,104
-784
-3% -$38.1K
IBMG
49
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.13M 0.34%
44,062
+11
+0% +$282
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 Q3 2014 Portfolio in Review

As of Q3 2014, Phillips Financial Management held 72 positions worth $331M, down 1.2% from $335M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Phillips Financial Management deployed $10.9M of net new capital in Q3 2014, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 14,424 shares worth $1.33M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $904K trimmed.

  • Phillips Financial Management's largest Q3 2014 buy was Vanguard Long-Term Bond ETF: 14,424 shares worth $1.33M.
  • Phillips Financial Management added most to Vanguard Total International Bond ETF in Q3 2014, an estimated $4.08M increase.
  • Phillips Financial Management's biggest Q3 2014 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $904K.
  • Phillips Financial Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2014, selling an estimated $1.44M.
  • Phillips Financial Management's ten largest holdings make up 57% of its $331M portfolio in Q3 2014.
  • Phillips Financial Management opened 7 new positions and closed 2 in Q3 2014.
  • Phillips Financial Management's portfolio value fell 1.2% quarter-over-quarter to $331M.

Based on Phillips Financial Management's 13F filing for Q3 2014, filed 22 Oct 2014.