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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
+2.19%
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
-$12.3M
Cap. Flow
+$6.14M
Cap. Flow %
1.86%
Top 10 Hldgs %
60.25%
Holding
63
New
–
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.98M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$884K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$859K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$739K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$514K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$423K
3
GE icon
GE Aerospace
GE
+$276K
4
BND icon
Vanguard Total Bond Market
BND
+$265K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Energy 0.16%
3 Industrials 0%
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
$3M 0.91%
46,419
-388
-0.8% -$27.2K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.79M 0.84%
76,200
-908
-1% -$37K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.61M 0.79%
95,058
-556
-0.6% -$15.3K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$2.56M 0.78%
14,803
+73
+0.5% +$13.7K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.53M 0.76%
32,018
+509
+2% +$43.8K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$2.37M 0.72%
22,649
– –
IBMF
32
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.83M 0.55%
66,826
+1,148
+2% +$31.5K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$1.81M 0.55%
20,995
-79
-0.4% -$7.44K
IBME
34
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.81M 0.55%
68,433
+11
+0% +$292
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.8M 0.55%
18,793
-183
-1% -$19.3K
IBMG
36
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.74M 0.53%
68,170
+3,478
+5% +$88.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.7M 0.52%
49,874
+2,988
+6% +$112K
LNC icon
38
Lincoln National
LNC
$7.91B
$1.49M 0.45%
35,738
-687
-2% -$36K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.47M 0.45%
34,502
-386
-1% -$18.5K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$1.36M 0.41%
15,072
– –
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.28M 0.39%
38,126
+843
+2% +$28.5K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.26M 0.38%
14,189
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.36%
40,645
+1,309
+3% +$45K
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.18M 0.36%
41,360
+3,512
+9% +$121K
IBMH
45
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.07M 0.32%
41,805
+18,680
+81% +$477K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.02M 0.31%
33,380
-966
-3% -$29.5K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$979K 0.3%
13,042
+5
+0% +$428
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$874K 0.26%
20,814
-540
-3% -$25.7K
IGE icon
49
iShares North American Natural Resources ETF
IGE
$747M
$859K 0.26%
34,746
+3,716
+12% +$115K
JPM icon
50
JPMorgan Chase
JPM
$939B
$842K 0.25%
14,681
+14
+0.1% +$912
1
2
3

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Phillips Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Phillips Financial Management held 63 positions worth $331M, down 3.6% from $343M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.8%. Phillips Financial Management opened no new positions and exited 3, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, down from 0.89% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q4 2015, an estimated $2.98M increase.
  • Phillips Financial Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $265K.
  • Phillips Financial Management fully exited Williams Companies in Q4 2015, selling an estimated $514K.
  • Phillips Financial Management's ten largest holdings make up 60% of its $331M portfolio in Q4 2015.
  • Phillips Financial Management opened 0 new positions and closed 3 in Q4 2015.
  • Phillips Financial Management's portfolio value fell 3.6% quarter-over-quarter to $331M.

Based on Phillips Financial Management's 13F filing for Q4 2015, filed 27 Jan 2016.