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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
-5.7%
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
$343M
AUM Growth
-$19M
Cap. Flow
-$1.87M
Cap. Flow %
-0.55%
Top 10 Hldgs %
60.31%
Holding
64
New
1
Increased
23
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$405K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$335K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$307K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$398K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$349K

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Energy 0.36%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$760K 0.22%
14,456
+366
+3% +$19.4K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.1B
$645K 0.19%
12,593
-1,514
-11% -$80.2K
IBMH
53
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$592K 0.17%
23,125
– –
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$572K 0.17%
11,723
+2,267
+24% +$110K
WMB icon
55
Williams Companies
WMB
$86.6B
$514K 0.15%
12,198
– –
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$455K 0.13%
33,204
+1,944
+6% +$27.2K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$423K 0.12%
10,365
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.5B
$408K 0.12%
14,644
– –
ONB icon
59
Old National Bancorp
ONB
$10.1B
$370K 0.11%
27,051
– –
DCP
60
DELISTED
DCP Midstream, LP
DCP
$321K 0.09%
11,300
– –
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$310K 0.09%
+6,423
New +$307K
GE icon
62
GE Aerospace
GE
$375B
$276K 0.08%
2,113
– –
IAU icon
63
iShares Gold Trust
IAU
$63.4B
$238K 0.07%
10,753
– –
IBMD
64
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-22,784
Closed -$1.2M
1 2
3

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Phillips Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Phillips Financial Management held 64 positions worth $343M, down 5.2% from $362M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.1%. Phillips Financial Management opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, down from 0.95% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management's largest Q3 2015 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 6,423 shares worth $310K.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q3 2015, an estimated $1.3M increase.
  • Phillips Financial Management's biggest Q3 2015 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $1.68M.
  • Phillips Financial Management fully exited ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q3 2015, selling an estimated $1.2M.
  • Phillips Financial Management's ten largest holdings make up 60% of its $343M portfolio in Q3 2015.
  • Phillips Financial Management opened 1 new position and closed 1 in Q3 2015.
  • Phillips Financial Management's portfolio value fell 5.2% quarter-over-quarter to $343M.

Based on Phillips Financial Management's 13F filing for Q3 2015, filed 23 Oct 2015.