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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
+2.11%
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
$365M
AUM Growth
+$16.4M
Cap. Flow
+$2.95M
Cap. Flow %
0.81%
Top 10 Hldgs %
59.7%
Holding
69
New
1
Increased
23
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.66M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.99M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$768K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$997K
2
BND icon
Vanguard Total Bond Market
BND
+$900K
3
DVY icon
iShares Select Dividend ETF
DVY
+$786K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$782K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$778K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Energy 0.43%
3 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.84B
$914K 0.25%
28,120
– –
JPM icon
52
JPMorgan Chase
JPM
$946B
$835K 0.23%
13,206
+14
+0.1% +$829
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$815K 0.22%
13,966
+1,780
+15% +$99.2K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.3B
$786K 0.22%
14,106
+46
+0.3% +$2.48K
WMB icon
55
Williams Companies
WMB
$85.1B
$637K 0.17%
12,198
– –
ONB icon
56
Old National Bancorp
ONB
$10.3B
$581K 0.16%
41,095
-120
-0.3% -$1.68K
EPD icon
57
Enterprise Products Partners
EPD
$83.9B
$496K 0.14%
14,644
– –
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$482K 0.13%
10,365
+22
+0.2% +$967
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$467K 0.13%
9,615
-933
-9% -$45.4K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$460K 0.13%
+31,260
New +$455K
GE icon
61
GE Aerospace
GE
$375B
$456K 0.12%
3,524
-51
-1% -$6.07K
DCP
62
DELISTED
DCP Midstream, LP
DCP
$449K 0.12%
11,300
– –
IBMH
63
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$449K 0.12%
17,566
+1,959
+13% +$50K
IAU icon
64
iShares Gold Trust
IAU
$62.8B
$243K 0.07%
10,490
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$24.2B
– –
-10,024
Closed -$786K
GSG icon
66
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-10,177
Closed -$206K
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-11,001
Closed -$459K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.4B
– –
-10,023
Closed -$782K
USB icon
69
US Bancorp
USB
$99.8B
– –
-22,892
Closed -$997K
1 2
3

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Phillips Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Phillips Financial Management held 69 positions worth $365M, up 4.7% from $349M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Phillips Financial Management's Q1 2015 filing shows 1 new, 23 increased, 32 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 31,260 shares worth $460K. The largest sale was US Bancorp, an estimated $997K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management's largest Q1 2015 buy was Schwab US Large-Cap Value ETF: 31,260 shares worth $460K.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $2.66M increase.
  • Phillips Financial Management's biggest Q1 2015 reduction was Vanguard Total Bond Market, cutting an estimated $900K.
  • Phillips Financial Management fully exited US Bancorp in Q1 2015, selling an estimated $997K.
  • Phillips Financial Management's ten largest holdings make up 60% of its $365M portfolio in Q1 2015.
  • Phillips Financial Management opened 1 new position and closed 5 in Q1 2015.
  • Phillips Financial Management's portfolio value rose 4.7% quarter-over-quarter to $365M.

Based on Phillips Financial Management's 13F filing for Q1 2015, filed 29 Apr 2015.