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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
+4.78%
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
$283M
AUM Growth
+$7.47M
(+2.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
61
New
3
Increased
24
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
|
+$1.25M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.17M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$959K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$722K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$941K |
| 2 |
Vanguard Total Bond Market
BND
|
+$437K |
| 3 |
Lincoln National
LNC
|
+$202K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$180K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.64% |
| 2 | Industrials | 0.43% |
| 3 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $748K | 0.26% |
15,475
+5
| +0% | +$241 |
|
52
iShares Select Dividend ETF
DVY
$23.8B
| $699K | 0.25% |
10,544
+271
| +3% | +$18K |
|
53
A.O. Smith
AOS
$8.61B
| $632K | 0.22% |
28,120
| – | – |
|
54
GE Aerospace
GE
$375B
| $583K | 0.21% |
5,058
-159
| -3% | -$18.2K |
|
|
TOFC
55
DELISTED
TOWER FINANCIAL CORP
TOFC
| $557K | 0.2% |
24,173
-90
| -0.4% | -$1.53K |
|
56
iShares MSCI ACWI ETF
ACWI
$32.5B
| $495K | 0.18% |
10,980
| – | – |
|
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $488K | 0.17% |
11,590
-2,053
| -15% | -$83.7K |
|
58
Williams Companies
WMB
$86.6B
| $456K | 0.16% |
12,698
| – | – |
|
59
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $430K | 0.15% |
13,280
| – | – |
|
60
iShares Gold Trust
IAU
$63.4B
| $300K | 0.11% |
11,808
| – | – |
|
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-10,086
| Closed | -$941K |
|
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Phillips Financial Management's Q3 2013 Portfolio in Review
As of Q3 2013, Phillips Financial Management held 61 positions worth $283M, up 2.7% from $275M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Phillips Financial Management's Q3 2013 filing shows 3 new, 24 increased, 25 reduced and 1 closed positions. Its largest new stake was ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF: 46,922 shares worth $1.25M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $941K.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Energy.
- Phillips Financial Management's largest Q3 2013 buy was ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF: 46,922 shares worth $1.25M.
- Phillips Financial Management added most to Vanguard Real Estate ETF in Q3 2013, an estimated $722K increase.
- Phillips Financial Management's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $437K.
- Phillips Financial Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $941K.
- Phillips Financial Management's ten largest holdings make up 60% of its $283M portfolio in Q3 2013.
- Phillips Financial Management opened 3 new positions and closed 1 in Q3 2013.
- Phillips Financial Management's portfolio value rose 2.7% quarter-over-quarter to $283M.
Based on Phillips Financial Management's 13F filing for Q3 2013, filed 8 Nov 2013.