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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
-0.6%
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
$275M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
98.21%
Top 10 Hldgs %
61.11%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$22.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Industrials 0.41%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$589K 0.21%
+5,217
New +$578K
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$562K 0.2%
+13,643
New +$591K
AOS icon
53
A.O. Smith
AOS
$8.38B
$547K 0.2%
+28,120
New +$526K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.6B
$470K 0.17%
+10,980
New +$568K
GSG icon
55
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$437K 0.16%
+13,280
New +$416K
WMB icon
56
Williams Companies
WMB
$90.5B
$425K 0.15%
+12,698
New +$457K
TOFC
57
DELISTED
TOWER FINANCIAL CORP
TOFC
$358K 0.13%
+24,263
New +$340K
IAU icon
58
iShares Gold Trust
IAU
$63B
$293K 0.11%
+11,808
New +$325K
1 2
3

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Phillips Financial Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Phillips Financial Management, which disclosed 58 positions worth $275M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 1,157,350 shares worth $28.2M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Industrials and Energy.

  • Phillips Financial Management's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 1,157,350 shares worth $28.2M.
  • Phillips Financial Management's ten largest holdings make up 61% of its $275M portfolio in Q2 2013.
  • Phillips Financial Management disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Phillips Financial Management's 13F filing for Q2 2013, filed 24 Jul 2013.