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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
+5.14%
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
$302M
AUM Growth
+$19M
Cap. Flow
+$7.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
59.56%
Holding
61
New
1
Increased
30
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$557K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$531K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$196K
4
USB icon
US Bancorp
USB
+$151K
5
LNC icon
Lincoln National
LNC
+$149K

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Industrials 0.44%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.1B
$839K 0.28%
14,575
– –
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$752K 0.25%
15,483
+8
+0.1% +$388
AOS icon
53
A.O. Smith
AOS
$8.61B
$750K 0.25%
28,120
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$735K 0.24%
10,440
-104
-1% -$7.23K
TOFC
55
DELISTED
TOWER FINANCIAL CORP
TOFC
$579K 0.19%
23,473
-700
-3% -$17K
GE icon
56
GE Aerospace
GE
$375B
$571K 0.19%
4,336
-722
-14% -$90.9K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.5B
$503K 0.17%
10,985
+5
+0% +$280
WMB icon
58
Williams Companies
WMB
$86.6B
$475K 0.16%
12,498
-200
-2% -$7.19K
RWX icon
59
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$471K 0.16%
11,596
+6
+0.1% +$253
GSG icon
60
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$415K 0.14%
13,280
– –
IAU icon
61
iShares Gold Trust
IAU
$63.4B
$282K 0.09%
11,720
-88
-0.7% -$2.17K
1 2
3

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COLIM
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Phillips Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Phillips Financial Management held 61 positions worth $302M, up 6.7% from $283M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.6%. Phillips Financial Management opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Industrials and Energy.

  • Phillips Financial Management's largest Q4 2013 buy was iShares Core MSCI Total International Stock ETF: 31,014 shares worth $1.75M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $1.99M increase.
  • Phillips Financial Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $456K.
  • Phillips Financial Management's ten largest holdings make up 60% of its $302M portfolio in Q4 2013.
  • Phillips Financial Management opened 1 new position and closed 0 in Q4 2013.
  • Phillips Financial Management's portfolio value rose 6.7% quarter-over-quarter to $302M.

Based on Phillips Financial Management's 13F filing for Q4 2013, filed 23 Jan 2014.