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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
+2.69%
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
$349M
AUM Growth
+$18M
Cap. Flow
+$4.89M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.92%
Holding
70
New
–
Increased
29
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.95M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$685K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$917K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$645K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$547K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Energy 0.44%
3 Industrials 0.34%
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
$39.7B
$900K 0.26%
34,467
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$786K 0.23%
10,024
+1
+0% +$77
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$782K 0.22%
10,023
-37
-0.4% -$2.89K
JPM icon
54
JPMorgan Chase
JPM
$941B
$779K 0.22%
13,192
-771
-6% -$46.4K
AOS icon
55
A.O. Smith
AOS
$8.57B
$773K 0.22%
28,120
– –
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30B
$711K 0.2%
14,060
+79
+0.6% +$4.23K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$657K 0.19%
12,186
+189
+2% +$10.4K
ONB icon
58
Old National Bancorp
ONB
$10.1B
$578K 0.17%
41,215
-3,060
-7% -$42.9K
WMB icon
59
Williams Companies
WMB
$87.4B
$520K 0.15%
12,198
-300
-2% -$15.3K
DCP
60
DELISTED
DCP Midstream, LP
DCP
$517K 0.15%
11,300
– –
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$513K 0.15%
10,548
-508
-5% -$24.8K
EPD icon
62
Enterprise Products Partners
EPD
$82.9B
$498K 0.14%
14,644
– –
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$459K 0.13%
11,001
-34
-0.3% -$1.43K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$433K 0.12%
10,343
-200
-2% -$8.85K
GE icon
65
GE Aerospace
GE
$372B
$413K 0.12%
3,575
-575
-14% -$70.7K
IBMH
66
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$397K 0.11%
15,607
+2,575
+20% +$65.5K
IAU icon
67
iShares Gold Trust
IAU
$63.4B
$246K 0.07%
10,490
– –
GSG icon
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$206K 0.06%
10,177
-2,955
-23% -$76.8K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,123
Closed -$917K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-10,487
Closed -$2M
1 2
3

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Phillips Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Phillips Financial Management held 70 positions worth $349M, up 5.5% from $331M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.9%. Phillips Financial Management opened no new positions and exited 2, leaving the 70-position portfolio largely intact.

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.

  • Phillips Financial Management added most to Vanguard Total International Bond ETF in Q4 2014, an estimated $2.95M increase.
  • Phillips Financial Management's biggest Q4 2014 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $645K.
  • Phillips Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $2M.
  • Phillips Financial Management's ten largest holdings make up 59% of its $349M portfolio in Q4 2014.
  • Phillips Financial Management opened 0 new positions and closed 2 in Q4 2014.
  • Phillips Financial Management's portfolio value rose 5.5% quarter-over-quarter to $349M.

Based on Phillips Financial Management's 13F filing for Q4 2014, filed 23 Jan 2015.