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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
+2.11%
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
$365M
AUM Growth
+$16.4M
Cap. Flow
+$2.95M
Cap. Flow %
0.81%
Top 10 Hldgs %
59.7%
Holding
69
New
1
Increased
23
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.66M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.99M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$768K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$997K
2
BND icon
Vanguard Total Bond Market
BND
+$900K
3
DVY icon
iShares Select Dividend ETF
DVY
+$786K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$782K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$778K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Energy 0.43%
3 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$3.47M 0.95%
48,509
-53
-0.1% -$3.73K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$3.42M 0.93%
78,252
-400
-0.5% -$17K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.3M 0.9%
65,420
+19,940
+44% +$1M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$3M 0.82%
15,606
-1,353
-8% -$256K
LNC icon
30
Lincoln National
LNC
$7.98B
$3M 0.82%
52,117
-1,772
-3% -$99K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.88M 0.79%
31,716
-499
-2% -$44.6K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$2.75M 0.75%
23,351
-106
-0.5% -$12.2K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$2.1M 0.57%
19,233
-719
-4% -$76.8K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.8B
$2.03M 0.56%
21,033
-178
-0.8% -$16.9K
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.02M 0.55%
39,274
-7,564
-16% -$376K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.55%
46,205
+227
+0.5% +$9.23K
IBME
37
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.82M 0.5%
68,406
+10
+0% +$267
IBMF
38
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.78M 0.49%
64,934
+1,100
+2% +$30.3K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.62M 0.44%
15,515
-59
-0.4% -$6.11K
IBMG
40
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.58M 0.43%
61,725
+6,125
+11% +$157K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.51M 0.41%
36,889
+2,168
+6% +$85K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.49M 0.41%
33,045
-3,147
-9% -$139K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.37M 0.37%
14,189
– –
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.34M 0.37%
38,627
+36
+0.1% +$1.24K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.4B
$1.29M 0.35%
13,835
-555
-4% -$49.7K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.27M 0.35%
41,373
-25,397
-38% -$778K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$737M
$1.26M 0.34%
31,444
+3,800
+14% +$143K
IBMD
48
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.2M 0.33%
22,784
– –
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.14M 0.31%
22,022
-1,188
-5% -$59.3K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.01M 0.28%
34,467
– –
1
2
3

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Phillips Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Phillips Financial Management held 69 positions worth $365M, up 4.7% from $349M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Phillips Financial Management's Q1 2015 filing shows 1 new, 23 increased, 32 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 31,260 shares worth $460K. The largest sale was US Bancorp, an estimated $997K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management's largest Q1 2015 buy was Schwab US Large-Cap Value ETF: 31,260 shares worth $460K.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $2.66M increase.
  • Phillips Financial Management's biggest Q1 2015 reduction was Vanguard Total Bond Market, cutting an estimated $900K.
  • Phillips Financial Management fully exited US Bancorp in Q1 2015, selling an estimated $997K.
  • Phillips Financial Management's ten largest holdings make up 60% of its $365M portfolio in Q1 2015.
  • Phillips Financial Management opened 1 new position and closed 5 in Q1 2015.
  • Phillips Financial Management's portfolio value rose 4.7% quarter-over-quarter to $365M.

Based on Phillips Financial Management's 13F filing for Q1 2015, filed 29 Apr 2015.