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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
-5.7%
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
$343M
AUM Growth
-$19M
Cap. Flow
-$1.87M
Cap. Flow %
-0.55%
Top 10 Hldgs %
60.31%
Holding
64
New
1
Increased
23
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$405K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$335K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$307K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$398K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$349K

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Energy 0.36%
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
$3.15M 0.92%
46,807
-949
-2% -$65.7K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.09M 0.9%
77,108
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$2.67M 0.78%
14,730
-494
-3% -$91.9K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.67M 0.78%
95,614
-60,456
-39% -$1.68M
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.64M 0.77%
31,509
-901
-3% -$77.5K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$2.5M 0.73%
22,649
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.93M 0.56%
18,976
-98
-0.5% -$10.3K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$1.91M 0.56%
21,074
+500
+2% +$46.7K
IBME
34
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.81M 0.53%
68,422
+6
+0% +$160
IBMF
35
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.8M 0.53%
65,678
+6
+0% +$165
LNC icon
36
Lincoln National
LNC
$7.91B
$1.77M 0.52%
36,425
-185
-0.5% -$9.92K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.74M 0.51%
46,886
+5,417
+13% +$208K
IBMG
38
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.66M 0.48%
64,692
+2,016
+3% +$51.5K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.65M 0.48%
34,888
-4,078
-10% -$200K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$1.46M 0.43%
15,072
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.4%
39,336
-6,498
-14% -$236K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.34M 0.39%
37,848
+3,972
+12% +$148K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.27M 0.37%
14,189
– –
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27M 0.37%
37,283
-992
-3% -$33.6K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$1.1M 0.32%
13,037
+8
+0.1% +$709
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.05M 0.31%
34,346
-4,986
-13% -$152K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$747M
$996K 0.29%
31,030
-1,842
-6% -$59.3K
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$995K 0.29%
21,354
-544
-2% -$26.2K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$912K 0.27%
34,509
+42
+0.1% +$1.14K
JPM icon
50
JPMorgan Chase
JPM
$939B
$910K 0.27%
14,667
+1,576
+12% +$103K
1
2
3

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Phillips Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Phillips Financial Management held 64 positions worth $343M, down 5.2% from $362M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.1%. Phillips Financial Management opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, down from 0.95% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management's largest Q3 2015 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 6,423 shares worth $310K.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q3 2015, an estimated $1.3M increase.
  • Phillips Financial Management's biggest Q3 2015 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $1.68M.
  • Phillips Financial Management fully exited ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q3 2015, selling an estimated $1.2M.
  • Phillips Financial Management's ten largest holdings make up 60% of its $343M portfolio in Q3 2015.
  • Phillips Financial Management opened 1 new position and closed 1 in Q3 2015.
  • Phillips Financial Management's portfolio value fell 5.2% quarter-over-quarter to $343M.

Based on Phillips Financial Management's 13F filing for Q3 2015, filed 23 Oct 2015.