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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
-2.29%
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
$331M
AUM Growth
-$4M
Cap. Flow
+$10.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
56.99%
Holding
72
New
7
Increased
21
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.09M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$966K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$904K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$598K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$503K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Energy 0.53%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.6B
$986K 0.3%
24,606
– –
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$920K 0.28%
34,467
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$917K 0.28%
+10,123
New +$947K
JPM icon
54
JPMorgan Chase
JPM
$939B
$817K 0.25%
13,963
-87
-0.6% -$5.09K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22B
$740K 0.22%
10,060
-1
-0% -$76
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
$729K 0.22%
+10,023
New +$756K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30B
$723K 0.22%
13,981
– –
AOS icon
58
A.O. Smith
AOS
$8.58B
$645K 0.19%
28,120
– –
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$638K 0.19%
11,997
+418
+4% +$24.3K
WMB icon
60
Williams Companies
WMB
$87.7B
$627K 0.19%
12,498
– –
DCP
61
DELISTED
DCP Midstream, LP
DCP
$591K 0.18%
+11,300
New +$620K
ONB icon
62
Old National Bancorp
ONB
$10.1B
$547K 0.17%
44,275
+17,104
+63% +$231K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$540K 0.16%
11,056
+79
+0.7% +$3.85K
EPD icon
64
Enterprise Products Partners
EPD
$83B
$531K 0.16%
+14,644
New +$575K
GE icon
65
GE Aerospace
GE
$373B
$483K 0.15%
4,150
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$455K 0.14%
+10,543
New +$500K
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$445K 0.13%
11,035
-424
-4% -$18.6K
GSG icon
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$986M
$374K 0.11%
13,132
– –
IBMH
69
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$332K 0.1%
+13,032
New +$331K
IAU icon
70
iShares Gold Trust
IAU
$63.3B
$249K 0.08%
10,490
-1,230
-10% -$30.5K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.3B
– –
-10,543
Closed -$503K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-13,536
Closed -$1.44M
1 2
3

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Phillips Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Phillips Financial Management held 72 positions worth $331M, down 1.2% from $335M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Phillips Financial Management deployed $10.9M of net new capital in Q3 2014, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 14,424 shares worth $1.33M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $904K trimmed.

  • Phillips Financial Management's largest Q3 2014 buy was Vanguard Long-Term Bond ETF: 14,424 shares worth $1.33M.
  • Phillips Financial Management added most to Vanguard Total International Bond ETF in Q3 2014, an estimated $4.08M increase.
  • Phillips Financial Management's biggest Q3 2014 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $904K.
  • Phillips Financial Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2014, selling an estimated $1.44M.
  • Phillips Financial Management's ten largest holdings make up 57% of its $331M portfolio in Q3 2014.
  • Phillips Financial Management opened 7 new positions and closed 2 in Q3 2014.
  • Phillips Financial Management's portfolio value fell 1.2% quarter-over-quarter to $331M.

Based on Phillips Financial Management's 13F filing for Q3 2014, filed 22 Oct 2014.