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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
-1.85%
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
$362M
AUM Growth
-$3.44M
Cap. Flow
+$3.01M
Cap. Flow %
0.83%
Top 10 Hldgs %
60.28%
Holding
64
New
–
Increased
26
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.47M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$907K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$823K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$536K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$533K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$914K
2
LNC icon
Lincoln National
LNC
+$908K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$235K
4
ONB icon
Old National Bancorp
ONB
+$198K
5
GE icon
GE Aerospace
GE
+$183K

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Energy 0.4%
3 Industrials 0.08%
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
$3.48M 0.96%
47,756
-753
-2% -$54K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.34M 0.92%
66,752
+1,332
+2% +$67K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.31M 0.91%
77,108
-1,144
-1% -$49.7K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$2.97M 0.82%
15,224
-382
-2% -$73.6K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.93M 0.81%
32,410
+694
+2% +$63K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$2.69M 0.74%
22,649
-702
-3% -$82.8K
LNC icon
32
Lincoln National
LNC
$7.91B
$2.13M 0.59%
36,610
-15,507
-30% -$908K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$2.1M 0.58%
19,074
-159
-0.8% -$17.3K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$2.01M 0.56%
20,574
-459
-2% -$44.4K
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.98M 0.55%
38,966
-308
-0.8% -$15.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.5%
45,834
-371
-0.8% -$15.9K
IBME
37
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.82M 0.5%
68,416
+10
+0% +$266
IBMF
38
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.8M 0.5%
65,672
+738
+1% +$20.3K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.69M 0.47%
41,469
+4,580
+12% +$189K
IBMG
40
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.6M 0.44%
62,676
+951
+2% +$24.2K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$1.56M 0.43%
15,072
-443
-3% -$46.5K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.36M 0.38%
33,876
+831
+3% +$37.4K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.3M 0.36%
38,275
-352
-0.9% -$12.1K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.25M 0.34%
14,189
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$1.21M 0.33%
13,029
-806
-6% -$74.9K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.2M 0.33%
39,332
-2,041
-5% -$62.6K
IBMD
47
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.2M 0.33%
22,784
– –
IGE icon
48
iShares North American Natural Resources ETF
IGE
$747M
$1.11M 0.31%
32,872
+1,428
+5% +$55.2K
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.1M 0.31%
21,898
-124
-0.6% -$6.37K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$991K 0.27%
34,467
– –
1
2
3

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Phillips Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Phillips Financial Management held 64 positions worth $362M, down 0.94% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.6%. Phillips Financial Management opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 1.2% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management added most to Vanguard Total International Bond ETF in Q2 2015, an estimated $1.47M increase.
  • Phillips Financial Management's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $908K.
  • Phillips Financial Management fully exited A.O. Smith in Q2 2015, selling an estimated $914K.
  • Phillips Financial Management's ten largest holdings make up 60% of its $362M portfolio in Q2 2015.
  • Phillips Financial Management opened 0 new positions and closed 1 in Q2 2015.
  • Phillips Financial Management's portfolio value fell 0.94% quarter-over-quarter to $362M.

Based on Phillips Financial Management's 13F filing for Q2 2015, filed 28 Jul 2015.