We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
-$12.3M
Cap. Flow
+$6.14M
Cap. Flow %
1.86%
Top 10 Hldgs %
60.25%
Holding
63
New
–
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.98M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$884K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$859K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$739K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$514K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$423K
3
GE icon
GE Aerospace
GE
+$276K
4
BND icon
Vanguard Total Bond Market
BND
+$265K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Energy 0.16%
3 Industrials 0%
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
$39.8B
$821K 0.25%
34,509
– –
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$711K 0.22%
14,889
+433
+3% +$22.8K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.1B
$592K 0.18%
12,756
+163
+1% +$8.34K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$469K 0.14%
9,598
-2,125
-18% -$104K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$445K 0.13%
33,765
+561
+2% +$7.96K
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$319K 0.1%
14,644
– –
ONB icon
57
Old National Bancorp
ONB
$10.1B
$316K 0.1%
26,391
-660
-2% -$9.33K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$252K 0.08%
5,133
-1,290
-20% -$62.3K
IAU icon
59
iShares Gold Trust
IAU
$63.4B
$227K 0.07%
10,753
– –
DCP
60
DELISTED
DCP Midstream, LP
DCP
$210K 0.06%
10,700
-600
-5% -$15.5K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-10,365
Closed -$423K
GE icon
62
GE Aerospace
GE
$375B
– –
-2,113
Closed -$276K
WMB icon
63
Williams Companies
WMB
$86.6B
– –
-12,198
Closed -$514K
1 2
3

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Phillips Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Phillips Financial Management held 63 positions worth $331M, down 3.6% from $343M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.8%. Phillips Financial Management opened no new positions and exited 3, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, down from 0.89% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q4 2015, an estimated $2.98M increase.
  • Phillips Financial Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $265K.
  • Phillips Financial Management fully exited Williams Companies in Q4 2015, selling an estimated $514K.
  • Phillips Financial Management's ten largest holdings make up 60% of its $331M portfolio in Q4 2015.
  • Phillips Financial Management opened 0 new positions and closed 3 in Q4 2015.
  • Phillips Financial Management's portfolio value fell 3.6% quarter-over-quarter to $331M.

Based on Phillips Financial Management's 13F filing for Q4 2015, filed 27 Jan 2016.