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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
+1.31%
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
$400M
AUM Growth
+$23.4M
Cap. Flow
+$8.06M
Cap. Flow %
2.02%
Top 10 Hldgs %
61.4%
Holding
69
New
3
Increased
31
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.45M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.16M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.06M
2
BND icon
Vanguard Total Bond Market
BND
+$448K
3
EPD icon
Enterprise Products Partners
EPD
+$394K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$263K
5
LNC icon
Lincoln National
LNC
+$254K

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.25M 0.81%
40,776
-893
-2% -$71.4K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.21M 0.8%
32,604
+2
+0% +$188
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.19M 0.8%
41,062
-897
-2% -$66.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$3M 0.75%
14,378
+40
+0.3% +$8.03K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.77M 0.69%
53,700
+13,464
+33% +$705K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$2.61M 0.65%
20,641
-525
-2% -$63.9K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.55M 0.64%
89,790
-94
-0.1% -$2.67K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.22M 0.56%
59,103
+7,454
+14% +$272K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$2.11M 0.53%
20,288
-321
-2% -$32.1K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$2M 0.5%
17,023
-1,549
-8% -$174K
IBMG
36
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.89M 0.47%
74,179
-4,510
-6% -$115K
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.88M 0.47%
43,750
-3,661
-8% -$147K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.78M 0.45%
31,460
-1,418
-4% -$75.8K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$1.67M 0.42%
14,766
-137
-0.9% -$14.8K
IGE icon
40
iShares North American Natural Resources ETF
IGE
$747M
$1.66M 0.42%
45,814
+2,710
+6% +$94.4K
IBMF
41
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.62M 0.41%
59,405
-6,061
-9% -$165K
IBMH
42
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.59M 0.4%
62,664
-6,669
-10% -$170K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 0.36%
39,127
+1,377
+4% +$50.4K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.32M 0.33%
11,197
+867
+8% +$103K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.3M 0.33%
14,371
-29
-0.2% -$2.67K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.3M 0.33%
38,294
+398
+1% +$13.6K
IBMI
47
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.25M 0.31%
49,045
+23,309
+91% +$594K
LNC icon
48
Lincoln National
LNC
$7.91B
$1.24M 0.31%
18,280
-4,365
-19% -$254K
JPM icon
49
JPMorgan Chase
JPM
$939B
$1.18M 0.29%
13,495
-576
-4% -$43.9K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.15M 0.29%
+10,932
New +$1.15M
1
2
3

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Phillips Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Phillips Financial Management held 69 positions worth $400M, up 6.2% from $376M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Phillips Financial Management's Q4 2016 filing shows 3 new, 31 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 10,424 shares worth $1.15M. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, up from 0.64% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q4 2016 buy was iShares Intermediate Government/Credit Bond ETF: 10,424 shares worth $1.15M.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q4 2016, an estimated $1.45M increase.
  • Phillips Financial Management's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $448K.
  • Phillips Financial Management fully exited Vanguard S&P Small-Cap 600 Value ETF in Q4 2016, selling an estimated $1.06M.
  • Phillips Financial Management's ten largest holdings make up 61% of its $400M portfolio in Q4 2016.
  • Phillips Financial Management opened 3 new positions and closed 2 in Q4 2016.
  • Phillips Financial Management's portfolio value rose 6.2% quarter-over-quarter to $400M.

Based on Phillips Financial Management's 13F filing for Q4 2016, filed 1 Feb 2017.