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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
+2.94%
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
$413M
AUM Growth
+$13.1M
Cap. Flow
+$8.95M
Cap. Flow %
2.17%
Top 10 Hldgs %
61.6%
Holding
70
New
3
Increased
30
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.15M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$713K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$240K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$7.91B
$1.13M 0.27%
17,859
-421
-2% -$28.8K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.02M 0.25%
+10,083
New +$1.02M
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$979K 0.24%
10,014
-1,437
-13% -$142K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$936K 0.23%
17,220
+1,841
+12% +$95.8K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$889K 0.22%
+13,294
New +$917K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$859K 0.21%
31,219
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$846K 0.21%
32,474
+2,862
+10% +$73.9K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$752K 0.18%
46,104
+2,013
+5% +$33.1K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30B
$723K 0.18%
14,140
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.9B
$675K 0.16%
72,978
-2,202
-3% -$20.4K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$673K 0.16%
12,652
+1,959
+18% +$104K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$643K 0.16%
41,487
+1,569
+4% +$24.5K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$639K 0.15%
20,880
-6,111
-23% -$187K
ONB icon
64
Old National Bancorp
ONB
$10.1B
$430K 0.1%
26,391
– –
DCP
65
DELISTED
DCP Midstream, LP
DCP
$404K 0.1%
10,700
– –
WMB icon
66
Williams Companies
WMB
$90.5B
$352K 0.09%
11,698
– –
IAU icon
67
iShares Gold Trust
IAU
$63B
$288K 0.07%
11,607
-6,414
-36% -$151K
REET icon
68
iShares Global REIT ETF
REET
$5.12B
$272K 0.07%
+10,519
New +$267K
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-10,424
Closed -$1.15M
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-10,932
Closed -$1.15M
1 2
3

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Phillips Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Phillips Financial Management held 70 positions worth $413M, up 3.3% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Phillips Financial Management's Q1 2017 filing shows 3 new, 30 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 10,083 shares worth $1.02M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 0.72% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q1 2017 buy was iShares 0-5 Year TIPS Bond ETF: 10,083 shares worth $1.02M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $2.83M increase.
  • Phillips Financial Management's biggest Q1 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $713K.
  • Phillips Financial Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $1.15M.
  • Phillips Financial Management's ten largest holdings make up 62% of its $413M portfolio in Q1 2017.
  • Phillips Financial Management opened 3 new positions and closed 2 in Q1 2017.
  • Phillips Financial Management's portfolio value rose 3.3% quarter-over-quarter to $413M.

Based on Phillips Financial Management's 13F filing for Q1 2017, filed 11 May 2017.