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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
+2.63%
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
$376M
AUM Growth
+$2.63M
Cap. Flow
+$7.12M
Cap. Flow %
1.89%
Top 10 Hldgs %
61.08%
Holding
67
New
4
Increased
28
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$875K

Top Sells

Rank Stock Value
1
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$1.67M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$356K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$209K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$188K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$856K 0.23%
+16,562
New +$869K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$853K 0.23%
32,995
– –
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$849K 0.23%
27,687
-898
-3% -$27.6K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$779K 0.21%
14,662
+125
+0.9% +$6.98K
IBMI
55
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$662K 0.18%
+25,736
New +$668K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30B
$646K 0.17%
13,682
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$644K 0.17%
24,238
+620
+3% +$16.6K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$612K 0.16%
40,947
+759
+2% +$11.6K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.9B
$578K 0.15%
68,226
+654
+1% +$5.61K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$527K 0.14%
+10,824
New +$534K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$523K 0.14%
36,999
+336
+0.9% +$4.86K
IAU icon
62
iShares Gold Trust
IAU
$63B
$435K 0.12%
18,021
+6,414
+55% +$165K
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
$394K 0.1%
14,644
– –
DCP
64
DELISTED
DCP Midstream, LP
DCP
$378K 0.1%
10,700
– –
ONB icon
65
Old National Bancorp
ONB
$10.1B
$367K 0.1%
26,391
– –
WMB icon
66
Williams Companies
WMB
$90.5B
$361K 0.1%
12,398
– –
IBME
67
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-63,155
Closed -$1.67M
1 2
3

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Phillips Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Phillips Financial Management held 67 positions worth $376M, up 0.7% from $374M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Phillips Financial Management's Q3 2016 filing shows 4 new, 28 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,330 shares worth $1.26M. The largest sale was ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, up from 0.62% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q3 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,330 shares worth $1.26M.
  • Phillips Financial Management added most to Vanguard Total International Bond ETF in Q3 2016, an estimated $1.28M increase.
  • Phillips Financial Management's biggest Q3 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $356K.
  • Phillips Financial Management fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $1.67M.
  • Phillips Financial Management's ten largest holdings make up 61% of its $376M portfolio in Q3 2016.
  • Phillips Financial Management opened 4 new positions and closed 1 in Q3 2016.
  • Phillips Financial Management's portfolio value rose 0.7% quarter-over-quarter to $376M.

Based on Phillips Financial Management's 13F filing for Q3 2016, filed 1 Nov 2016.