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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
+2.66%
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
$457M
AUM Growth
+$18.9M
Cap. Flow
+$13.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
62.74%
Holding
72
New
2
Increased
36
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.22M

Top Sells

Rank Stock Value
1
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.62M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.24M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$962K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$248K

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Energy 0.16%
3 Industrials 0.06%
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
$3.54M 0.77%
41,025
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.43M 0.75%
42,919
+179
+0.4% +$14.3K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.42M 0.75%
32,910
-137
-0.4% -$14K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.31M 0.72%
67,104
+108
+0.2% +$5.21K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$3.17M 0.69%
13,714
-188
-1% -$42.6K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$2.85M 0.62%
20,370
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.7M 0.59%
62,212
+197
+0.3% +$8.36K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.49M 0.55%
88,458
-1,228
-1% -$34.7K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.3M 0.5%
44,574
+1,800
+4% +$93K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.9B
$2.29M 0.5%
19,815
-161
-0.8% -$18.2K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.21M 0.48%
48,067
+4,227
+10% +$186K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$2.17M 0.47%
+16,748
New +$2.12M
IBMG
38
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.91M 0.42%
74,985
+3
+0% +$76
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.87M 0.41%
30,910
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$1.75M 0.38%
14,751
+52
+0.4% +$6.06K
IBMH
41
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.66M 0.36%
64,966
+2,302
+4% +$58.9K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.64M 0.36%
13,503
+508
+4% +$61.4K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 0.36%
37,247
-505
-1% -$21.9K
IGE icon
44
iShares North American Natural Resources ETF
IGE
$747M
$1.43M 0.31%
42,450
– –
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.35M 0.3%
14,180
+152
+1% +$14K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.35M 0.3%
14,371
– –
IBMI
47
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.32M 0.29%
51,511
+2,287
+5% +$58.8K
LNC icon
48
Lincoln National
LNC
$7.91B
$1.26M 0.28%
17,120
-740
-4% -$52.2K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$1.24M 0.27%
11,185
-127
-1% -$14.1K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.17M 0.26%
33,777
-821
-2% -$28.3K
1
2
3

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Phillips Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Phillips Financial Management held 72 positions worth $457M, up 4.3% from $438M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Phillips Financial Management deployed $13.7M of net new capital in Q3 2017, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 16,748 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, down from 0.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $1.16M trimmed.

  • Phillips Financial Management's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 16,748 shares worth $2.17M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $6.63M increase.
  • Phillips Financial Management's biggest Q3 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $1.16M.
  • Phillips Financial Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q3 2017, selling an estimated $1.62M.
  • Phillips Financial Management's ten largest holdings make up 63% of its $457M portfolio in Q3 2017.
  • Phillips Financial Management opened 2 new positions and closed 2 in Q3 2017.
  • Phillips Financial Management's portfolio value rose 4.3% quarter-over-quarter to $457M.

Based on Phillips Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.