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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
+1.31%
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
$400M
AUM Growth
+$23.4M
Cap. Flow
+$8.06M
Cap. Flow %
2.02%
Top 10 Hldgs %
61.4%
Holding
69
New
3
Increased
31
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.45M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.16M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.06M
2
BND icon
Vanguard Total Bond Market
BND
+$448K
3
EPD icon
Enterprise Products Partners
EPD
+$394K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$263K
5
LNC icon
Lincoln National
LNC
+$254K

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.15M 0.29%
+10,424
New +$1.16M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$1.13M 0.28%
+10,410
New +$1.14M
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$1.12M 0.28%
11,451
+133
+1% +$12.3K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$852K 0.21%
16,844
+282
+2% +$14.3K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$826K 0.21%
31,219
-1,776
-5% -$45.8K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$824K 0.21%
26,991
-696
-3% -$21.3K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$786K 0.2%
15,379
+717
+5% +$37.2K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$767K 0.19%
29,612
+5,374
+22% +$141K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$711K 0.18%
44,091
+3,144
+8% +$48.7K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30B
$690K 0.17%
14,140
+458
+3% +$21.6K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$70.9B
$678K 0.17%
75,180
+6,954
+10% +$60.4K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$612K 0.15%
39,918
+2,919
+8% +$42.7K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$558K 0.14%
10,693
-131
-1% -$6.55K
ONB icon
64
Old National Bancorp
ONB
$10.1B
$472K 0.12%
26,391
– –
IAU icon
65
iShares Gold Trust
IAU
$63B
$413K 0.1%
18,021
– –
DCP
66
DELISTED
DCP Midstream, LP
DCP
$409K 0.1%
10,700
– –
WMB icon
67
Williams Companies
WMB
$90.5B
$337K 0.08%
11,698
-700
-6% -$21.1K
EPD icon
68
Enterprise Products Partners
EPD
$83.8B
– –
-14,644
Closed -$394K
VIOV icon
69
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-20,318
Closed -$1.06M
1 2
3

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LWL
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COLIM
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Phillips Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Phillips Financial Management held 69 positions worth $400M, up 6.2% from $376M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Phillips Financial Management's Q4 2016 filing shows 3 new, 31 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 10,424 shares worth $1.15M. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, up from 0.64% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q4 2016 buy was iShares Intermediate Government/Credit Bond ETF: 10,424 shares worth $1.15M.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q4 2016, an estimated $1.45M increase.
  • Phillips Financial Management's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $448K.
  • Phillips Financial Management fully exited Vanguard S&P Small-Cap 600 Value ETF in Q4 2016, selling an estimated $1.06M.
  • Phillips Financial Management's ten largest holdings make up 61% of its $400M portfolio in Q4 2016.
  • Phillips Financial Management opened 3 new positions and closed 2 in Q4 2016.
  • Phillips Financial Management's portfolio value rose 6.2% quarter-over-quarter to $400M.

Based on Phillips Financial Management's 13F filing for Q4 2016, filed 1 Feb 2017.