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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
+1.93%
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
$360M
AUM Growth
+$29.8M
Cap. Flow
+$5.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
60.85%
Holding
63
New
3
Increased
29
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$684K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$633K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$773K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$598K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$469K
4
BND icon
Vanguard Total Bond Market
BND
+$381K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$252K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Energy 0.17%
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
$868K 0.24%
34,635
+126
+0.4% +$3.05K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$788K 0.22%
14,803
-86
-0.6% -$4.27K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30B
$615K 0.17%
12,756
– –
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$558K 0.15%
+21,182
New +$553K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$557K 0.15%
38,466
+4,701
+14% +$64.3K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.9B
$525K 0.15%
+64,134
New +$495K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$479K 0.13%
+35,295
New +$445K
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$354K 0.1%
14,644
– –
ONB icon
59
Old National Bancorp
ONB
$10.1B
$323K 0.09%
26,391
– –
DCP
60
DELISTED
DCP Midstream, LP
DCP
$276K 0.08%
10,700
– –
IAU icon
61
iShares Gold Trust
IAU
$63B
$274K 0.08%
11,607
+854
+8% +$19.5K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-9,598
Closed -$469K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,133
Closed -$252K
1 2
3

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Phillips Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Phillips Financial Management held 63 positions worth $360M, up 9% from $331M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Phillips Financial Management's Q1 2016 filing shows 3 new, 29 increased, 20 reduced and 2 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 21,182 shares worth $558K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 0.8% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q1 2016 buy was Schwab US Aggregate Bond ETF: 21,182 shares worth $558K.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q1 2016, an estimated $3.14M increase.
  • Phillips Financial Management's biggest Q1 2016 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $773K.
  • Phillips Financial Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $469K.
  • Phillips Financial Management's ten largest holdings make up 61% of its $360M portfolio in Q1 2016.
  • Phillips Financial Management opened 3 new positions and closed 2 in Q1 2016.
  • Phillips Financial Management's portfolio value rose 9% quarter-over-quarter to $360M.

Based on Phillips Financial Management's 13F filing for Q1 2016, filed 5 May 2016.