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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
+1.9%
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
$318M
AUM Growth
+$16.7M
Cap. Flow
+$9.44M
Cap. Flow %
2.97%
Top 10 Hldgs %
58.68%
Holding
66
New
5
Increased
29
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.1M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$735K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$650K
3
BND icon
Vanguard Total Bond Market
BND
+$490K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Industrials 0.38%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.02M 0.32%
34,467
-4,095
-11% -$118K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$991K 0.31%
10,002
-674
-6% -$66.4K
USB icon
53
US Bancorp
USB
$98.9B
$990K 0.31%
24,606
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.1B
$856K 0.27%
14,455
-120
-0.8% -$7.01K
JPM icon
55
JPMorgan Chase
JPM
$947B
$791K 0.25%
14,316
-188
-1% -$10.9K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$753K 0.24%
15,493
+10
+0.1% +$487
AOS icon
57
A.O. Smith
AOS
$8.61B
$654K 0.21%
28,120
– –
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$613K 0.19%
+11,022
New +$587K
TOFC
59
DELISTED
TOWER FINANCIAL CORP
TOFC
$567K 0.18%
23,723
+250
+1% +$5.93K
GE icon
60
GE Aerospace
GE
$375B
$547K 0.17%
4,295
-41
-0.9% -$5.07K
WMB icon
61
Williams Companies
WMB
$86.6B
$522K 0.16%
12,498
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.5B
$497K 0.16%
10,568
-417
-4% -$23.7K
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$497K 0.16%
11,747
+151
+1% +$6.14K
GSG icon
64
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$447K 0.14%
13,280
– –
IAU icon
65
iShares Gold Trust
IAU
$63.4B
$294K 0.09%
11,720
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
– –
-10,440
Closed -$735K
1 2
3

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Phillips Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Phillips Financial Management held 66 positions worth $318M, up 5.5% from $302M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Phillips Financial Management's Q1 2014 filing shows 5 new, 29 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 36,459 shares worth $1.85M. The largest sale was iShares Select Dividend ETF, an estimated $735K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Industrials and Energy.

  • Phillips Financial Management's largest Q1 2014 buy was Vanguard Total International Bond ETF: 36,459 shares worth $1.85M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $1.9M increase.
  • Phillips Financial Management's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $650K.
  • Phillips Financial Management fully exited iShares Select Dividend ETF in Q1 2014, selling an estimated $735K.
  • Phillips Financial Management's ten largest holdings make up 59% of its $318M portfolio in Q1 2014.
  • Phillips Financial Management opened 5 new positions and closed 1 in Q1 2014.
  • Phillips Financial Management's portfolio value rose 5.5% quarter-over-quarter to $318M.

Based on Phillips Financial Management's 13F filing for Q1 2014, filed 25 Apr 2014.