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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
+1.71%
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
$438M
AUM Growth
+$25.1M
Cap. Flow
+$8.99M
Cap. Flow %
2.05%
Top 10 Hldgs %
62.18%
Holding
72
New
4
Increased
41
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$920K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$979K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$315K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$311K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$149K

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Energy 0.17%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.19M 0.27%
34,598
-3,312
-9% -$114K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.03M 0.24%
10,299
+216
+2% +$21.8K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.02M 0.23%
17,662
+442
+3% +$24.6K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$984K 0.22%
37,682
+5,208
+16% +$136K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$951K 0.22%
13,224
-70
-0.5% -$4.85K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$919K 0.21%
30,907
-312
-1% -$8.97K
FRME icon
57
First Merchants
FRME
$2.72B
$879K 0.2%
+21,859
New +$882K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$868K 0.2%
51,069
+4,965
+11% +$82.6K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30B
$834K 0.19%
14,811
+671
+5% +$36.6K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.9B
$775K 0.18%
78,660
+5,682
+8% +$54.2K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$766K 0.18%
13,510
+858
+7% +$47.1K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$763K 0.17%
46,275
+4,788
+12% +$76.1K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$617K 0.14%
20,124
-756
-4% -$23.1K
ONB icon
64
Old National Bancorp
ONB
$10.1B
$446K 0.1%
26,652
+261
+1% +$4.37K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.7B
$420K 0.1%
+20,316
New +$418K
WMB icon
66
Williams Companies
WMB
$90.5B
$370K 0.08%
11,698
– –
DCP
67
DELISTED
DCP Midstream, LP
DCP
$370K 0.08%
10,700
– –
REET icon
68
iShares Global REIT ETF
REET
$5.12B
$313K 0.07%
12,123
+1,604
+15% +$41.1K
IAU icon
69
iShares Gold Trust
IAU
$63B
$279K 0.06%
11,607
– –
GE icon
70
GE Aerospace
GE
$367B
$269K 0.06%
+2,210
New +$303K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
– –
-16,625
Closed -$1.99M
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.3B
– –
-10,014
Closed -$979K
1 2
3

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Phillips Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Phillips Financial Management held 72 positions worth $438M, up 6.1% from $413M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Phillips Financial Management's Q2 2017 filing shows 4 new, 41 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 20,006 shares worth $1.24M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, up from 0.66% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management's largest Q2 2017 buy was Vanguard S&P Small-Cap 600 Value ETF: 20,006 shares worth $1.24M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.76M increase.
  • Phillips Financial Management's biggest Q2 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $315K.
  • Phillips Financial Management fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $1.99M.
  • Phillips Financial Management's ten largest holdings make up 62% of its $438M portfolio in Q2 2017.
  • Phillips Financial Management opened 4 new positions and closed 2 in Q2 2017.
  • Phillips Financial Management's portfolio value rose 6.1% quarter-over-quarter to $438M.

Based on Phillips Financial Management's 13F filing for Q2 2017, filed 11 Aug 2017.