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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
+2.94%
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
$413M
AUM Growth
+$13.1M
Cap. Flow
+$8.95M
Cap. Flow %
2.17%
Top 10 Hldgs %
61.6%
Holding
70
New
3
Increased
30
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.15M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$713K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$240K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.39M 0.82%
42,457
+1,681
+4% +$134K
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.28M 0.79%
41,144
+82
+0.2% +$6.52K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.23M 0.78%
32,604
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.09M 0.75%
66,996
-7,712
-10% -$357K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$3M 0.73%
14,073
-305
-2% -$65.1K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$2.64M 0.64%
20,386
-255
-1% -$33K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.57M 0.62%
89,942
+152
+0.2% +$4.3K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.27M 0.55%
58,365
-738
-1% -$28.3K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$2.14M 0.52%
20,090
-198
-1% -$21.1K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.99M 0.48%
16,625
-398
-2% -$47.7K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.93M 0.47%
37,790
+20,946
+124% +$1.06M
IBMG
37
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.91M 0.46%
74,972
+793
+1% +$20.2K
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.84M 0.45%
43,732
-18
-0% -$770
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.79M 0.43%
31,642
+182
+0.6% +$10.4K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$1.66M 0.4%
14,699
-67
-0.5% -$7.68K
IBMF
41
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.62M 0.39%
59,415
+10
+0% +$273
IBMH
42
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.6M 0.39%
62,664
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 0.35%
36,771
-2,356
-6% -$90.9K
IGE icon
44
iShares North American Natural Resources ETF
IGE
$747M
$1.44M 0.35%
42,387
-3,427
-7% -$121K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.37M 0.33%
11,518
+321
+3% +$37.7K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.32M 0.32%
14,371
– –
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.3M 0.32%
37,910
-384
-1% -$13.1K
IBMI
48
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.26M 0.3%
49,045
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$1.24M 0.3%
11,295
+885
+9% +$95.9K
JPM icon
50
JPMorgan Chase
JPM
$939B
$1.16M 0.28%
13,734
+239
+2% +$21.1K
1
2
3

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Phillips Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Phillips Financial Management held 70 positions worth $413M, up 3.3% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Phillips Financial Management's Q1 2017 filing shows 3 new, 30 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 10,083 shares worth $1.02M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 0.72% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q1 2017 buy was iShares 0-5 Year TIPS Bond ETF: 10,083 shares worth $1.02M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $2.83M increase.
  • Phillips Financial Management's biggest Q1 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $713K.
  • Phillips Financial Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $1.15M.
  • Phillips Financial Management's ten largest holdings make up 62% of its $413M portfolio in Q1 2017.
  • Phillips Financial Management opened 3 new positions and closed 2 in Q1 2017.
  • Phillips Financial Management's portfolio value rose 3.3% quarter-over-quarter to $413M.

Based on Phillips Financial Management's 13F filing for Q1 2017, filed 11 May 2017.