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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
+1.93%
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
$360M
AUM Growth
+$29.8M
Cap. Flow
+$5.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
60.85%
Holding
63
New
3
Increased
29
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$684K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$633K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$773K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$598K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$469K
4
BND icon
Vanguard Total Bond Market
BND
+$381K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$252K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.12M 0.87%
76,200
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$2.8M 0.78%
14,765
-38
-0.3% -$6.8K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.79M 0.77%
32,149
+131
+0.4% +$10.8K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.67M 0.74%
93,092
-1,966
-2% -$54.8K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$2.55M 0.71%
22,261
-388
-2% -$41.9K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.54M 0.71%
50,736
-15,502
-23% -$773K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.98M 0.55%
18,802
+9
+0% +$892
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$1.97M 0.55%
20,813
-182
-0.9% -$16.2K
IBMF
34
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.83M 0.51%
66,832
+6
+0% +$165
IBME
35
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.81M 0.5%
68,439
+6
+0% +$159
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.78M 0.49%
50,085
+211
+0.4% +$7.28K
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.69M 0.47%
34,552
+50
+0.1% +$2.25K
IBMG
38
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.65M 0.46%
64,347
-3,823
-6% -$97.9K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$1.5M 0.42%
15,072
– –
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.5M 0.41%
43,074
+1,714
+4% +$54.4K
LNC icon
41
Lincoln National
LNC
$7.91B
$1.42M 0.39%
35,616
-122
-0.3% -$4.76K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 0.38%
39,488
-1,157
-3% -$36.3K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.32M 0.37%
14,189
– –
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.31M 0.36%
38,274
+148
+0.4% +$4.99K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$747M
$1.3M 0.36%
44,372
+9,626
+28% +$262K
IBMH
46
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.14M 0.32%
44,530
+2,725
+7% +$70K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.02M 0.28%
20,814
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$994K 0.28%
11,956
-1,086
-8% -$84K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$927K 0.26%
30,291
-3,089
-9% -$94K
JPM icon
50
JPMorgan Chase
JPM
$939B
$880K 0.24%
14,694
+13
+0.1% +$759
1
2
3

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Phillips Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Phillips Financial Management held 63 positions worth $360M, up 9% from $331M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Phillips Financial Management's Q1 2016 filing shows 3 new, 29 increased, 20 reduced and 2 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 21,182 shares worth $558K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 0.8% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q1 2016 buy was Schwab US Aggregate Bond ETF: 21,182 shares worth $558K.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q1 2016, an estimated $3.14M increase.
  • Phillips Financial Management's biggest Q1 2016 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $773K.
  • Phillips Financial Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $469K.
  • Phillips Financial Management's ten largest holdings make up 61% of its $360M portfolio in Q1 2016.
  • Phillips Financial Management opened 3 new positions and closed 2 in Q1 2016.
  • Phillips Financial Management's portfolio value rose 9% quarter-over-quarter to $360M.

Based on Phillips Financial Management's 13F filing for Q1 2016, filed 5 May 2016.