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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
+3.4%
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
$335M
AUM Growth
+$16.8M
Cap. Flow
+$6.83M
Cap. Flow %
2.04%
Top 10 Hldgs %
58.28%
Holding
67
New
2
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$763K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$754K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$724K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$626K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$588K
4
TOFC
TOWER FINANCIAL CORP
TOFC
+$567K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Industrials 0.36%
3 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$1.06M 0.32%
24,606
– –
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.03M 0.31%
34,467
– –
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30B
$822K 0.25%
13,981
-474
-3% -$28.5K
JPM icon
54
JPMorgan Chase
JPM
$939B
$781K 0.23%
14,050
-266
-2% -$15K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$767K 0.23%
+10,061
New +$754K
WMB icon
56
Williams Companies
WMB
$90.5B
$723K 0.22%
12,498
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$676K 0.2%
11,579
+557
+5% +$31.4K
AOS icon
58
A.O. Smith
AOS
$8.38B
$669K 0.2%
28,120
– –
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$534K 0.16%
10,977
-4,516
-29% -$220K
GE icon
60
GE Aerospace
GE
$367B
$521K 0.16%
4,150
-145
-3% -$18.4K
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$507K 0.15%
11,459
-288
-2% -$12.4K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.6B
$503K 0.15%
10,543
-25
-0.2% -$1.48K
GSG icon
63
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$433K 0.13%
13,132
-148
-1% -$4.95K
ONB icon
64
Old National Bancorp
ONB
$10.1B
$382K 0.11%
+27,171
New +$382K
IAU icon
65
iShares Gold Trust
IAU
$63B
$304K 0.09%
11,720
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-10,002
Closed -$991K
TOFC
67
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-23,723
Closed -$567K
1 2
3

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Phillips Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Phillips Financial Management held 67 positions worth $335M, up 5.3% from $318M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Phillips Financial Management's Q2 2014 filing shows 2 new, 27 increased, 27 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 10,061 shares worth $767K. The largest sale was iShares Russell 2000 Value ETF, an estimated $991K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Energy.

  • Phillips Financial Management's largest Q2 2014 buy was State Street SPDR S&P Dividend ETF: 10,061 shares worth $767K.
  • Phillips Financial Management added most to Vanguard Total International Bond ETF in Q2 2014, an estimated $4.7M increase.
  • Phillips Financial Management's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $626K.
  • Phillips Financial Management fully exited iShares Russell 2000 Value ETF in Q2 2014, selling an estimated $991K.
  • Phillips Financial Management's ten largest holdings make up 58% of its $335M portfolio in Q2 2014.
  • Phillips Financial Management opened 2 new positions and closed 2 in Q2 2014.
  • Phillips Financial Management's portfolio value rose 5.3% quarter-over-quarter to $335M.

Based on Phillips Financial Management's 13F filing for Q2 2014, filed 21 Jul 2014.