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
+2.25%
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
$374M
AUM Growth
+$13.1M
Cap. Flow
-$2.05M
Cap. Flow %
-0.55%
Top 10 Hldgs %
61.53%
Holding
63
New
2
Increased
16
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.27M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$971K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$622K
4
WMB icon
Williams Companies
WMB
+$249K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$206K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$734K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$632K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$620K
4
BND icon
Vanguard Total Bond Market
BND
+$600K
5
LNC icon
Lincoln National
LNC
+$454K

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$880K 0.24%
28,585
-1,706
-6% -$52.3K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$836K 0.22%
32,995
-1,640
-5% -$41.9K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$796K 0.21%
14,537
-266
-2% -$14.3K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30B
$642K 0.17%
13,682
+926
+7% +$45K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$634K 0.17%
23,618
+2,436
+12% +$64.6K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$616K 0.16%
40,188
+1,722
+4% +$25.2K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.9B
$579K 0.16%
67,572
+3,438
+5% +$28.3K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$528K 0.14%
36,663
+1,368
+4% +$18.9K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$431K 0.12%
14,644
– –
DCP
60
DELISTED
DCP Midstream, LP
DCP
$377K 0.1%
10,700
– –
ONB icon
61
Old National Bancorp
ONB
$10.1B
$344K 0.09%
26,391
– –
WMB icon
62
Williams Companies
WMB
$90.5B
$310K 0.08%
+12,398
New +$249K
IAU icon
63
iShares Gold Trust
IAU
$63B
$298K 0.08%
11,607
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Phillips Financial Management held 63 positions worth $374M, up 3.6% from $360M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Phillips Financial Management opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.73% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q2 2016 buy was iShares Core International Aggregate Bond Fund: 18,693 shares worth $994K.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q2 2016, an estimated $2.27M increase.
  • Phillips Financial Management's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $734K.
  • Phillips Financial Management's ten largest holdings make up 62% of its $374M portfolio in Q2 2016.
  • Phillips Financial Management opened 2 new positions and closed 0 in Q2 2016.
  • Phillips Financial Management's portfolio value rose 3.6% quarter-over-quarter to $374M.

Based on Phillips Financial Management's 13F filing for Q2 2016, filed 8 Aug 2016.