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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
+2.69%
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
$349M
AUM Growth
+$18M
Cap. Flow
+$4.89M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.92%
Holding
70
New
–
Increased
29
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.95M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$685K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$917K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$645K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$547K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Energy 0.44%
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
$3.36M 0.96%
48,562
-2,237
-4% -$154K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.24M 0.93%
78,652
-736
-0.9% -$29.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$3.15M 0.9%
16,959
-873
-5% -$161K
LNC icon
29
Lincoln National
LNC
$7.91B
$2.94M 0.84%
53,889
-874
-2% -$47.6K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.85M 0.82%
32,215
-2,145
-6% -$189K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$2.65M 0.76%
23,457
-461
-2% -$51.7K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.28M 0.65%
45,480
+3,688
+9% +$185K
IVOO icon
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.24M 0.64%
46,838
-11,496
-20% -$547K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$2.08M 0.6%
19,952
-801
-4% -$82.9K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.04M 0.58%
66,770
-9,755
-13% -$299K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$1.97M 0.56%
21,211
+34
+0.2% +$3.14K
IBME
37
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.82M 0.52%
68,396
+5,276
+8% +$141K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.52%
45,978
+812
+2% +$33.4K
IBMF
39
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.75M 0.5%
63,834
+4,210
+7% +$116K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$1.6M 0.46%
15,574
-1,440
-8% -$147K
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.55M 0.45%
36,192
-2,374
-6% -$109K
IBMG
42
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.43M 0.41%
55,600
+11,538
+26% +$295K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.38M 0.39%
14,189
-235
-2% -$21.7K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33M 0.38%
38,591
+211
+0.5% +$7.23K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 0.37%
34,721
+185
+0.5% +$7.16K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$1.24M 0.36%
14,390
-478
-3% -$41K
IBMD
47
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.2M 0.34%
22,784
+2,181
+11% +$115K
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.13M 0.32%
23,210
-2,894
-11% -$141K
IGE icon
49
iShares North American Natural Resources ETF
IGE
$747M
$1.01M 0.29%
27,644
-1,599
-5% -$64.8K
USB icon
50
US Bancorp
USB
$99.6B
$997K 0.29%
22,892
-1,714
-7% -$73.8K
1
2
3

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Phillips Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Phillips Financial Management held 70 positions worth $349M, up 5.5% from $331M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.9%. Phillips Financial Management opened no new positions and exited 2, leaving the 70-position portfolio largely intact.

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.

  • Phillips Financial Management added most to Vanguard Total International Bond ETF in Q4 2014, an estimated $2.95M increase.
  • Phillips Financial Management's biggest Q4 2014 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $645K.
  • Phillips Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $2M.
  • Phillips Financial Management's ten largest holdings make up 59% of its $349M portfolio in Q4 2014.
  • Phillips Financial Management opened 0 new positions and closed 2 in Q4 2014.
  • Phillips Financial Management's portfolio value rose 5.5% quarter-over-quarter to $349M.

Based on Phillips Financial Management's 13F filing for Q4 2014, filed 23 Jan 2015.