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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
-1.85%
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
$362M
AUM Growth
-$3.44M
Cap. Flow
+$3.01M
Cap. Flow %
0.83%
Top 10 Hldgs %
60.28%
Holding
64
New
–
Increased
26
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.47M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$907K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$823K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$536K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$533K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$914K
2
LNC icon
Lincoln National
LNC
+$908K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$235K
4
ONB icon
Old National Bancorp
ONB
+$198K
5
GE icon
GE Aerospace
GE
+$183K

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Energy 0.4%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$907K 0.25%
13,091
-115
-0.9% -$7.51K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$791K 0.22%
14,107
+1
+0% +$57
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$787K 0.22%
14,090
+124
+0.9% +$7.21K
WMB icon
54
Williams Companies
WMB
$90.5B
$682K 0.19%
12,198
– –
IBMH
55
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$590K 0.16%
23,125
+5,559
+32% +$141K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$464K 0.13%
10,365
– –
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$460K 0.13%
9,456
-159
-2% -$7.7K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$458K 0.13%
31,260
– –
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$417K 0.12%
14,644
– –
ONB icon
60
Old National Bancorp
ONB
$10.1B
$396K 0.11%
27,051
-14,044
-34% -$198K
DCP
61
DELISTED
DCP Midstream, LP
DCP
$348K 0.1%
11,300
– –
GE icon
62
GE Aerospace
GE
$367B
$275K 0.08%
2,113
-1,411
-40% -$183K
IAU icon
63
iShares Gold Trust
IAU
$63B
$229K 0.06%
10,753
+263
+3% +$6.07K
AOS icon
64
A.O. Smith
AOS
$8.38B
– –
-28,120
Closed -$914K
1 2
3

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Phillips Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Phillips Financial Management held 64 positions worth $362M, down 0.94% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.6%. Phillips Financial Management opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 1.2% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management added most to Vanguard Total International Bond ETF in Q2 2015, an estimated $1.47M increase.
  • Phillips Financial Management's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $908K.
  • Phillips Financial Management fully exited A.O. Smith in Q2 2015, selling an estimated $914K.
  • Phillips Financial Management's ten largest holdings make up 60% of its $362M portfolio in Q2 2015.
  • Phillips Financial Management opened 0 new positions and closed 1 in Q2 2015.
  • Phillips Financial Management's portfolio value fell 0.94% quarter-over-quarter to $362M.

Based on Phillips Financial Management's 13F filing for Q2 2015, filed 28 Jul 2015.