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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
+2.66%
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
$457M
AUM Growth
+$18.9M
Cap. Flow
+$13.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
62.74%
Holding
72
New
2
Increased
36
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.22M

Top Sells

Rank Stock Value
1
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.62M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.24M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$962K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$248K

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Energy 0.16%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.3B
$1.07M 0.23%
+10,017
New +$1.03M
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.07M 0.23%
10,640
+341
+3% +$34.3K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.06M 0.23%
17,846
+184
+1% +$10.8K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.23%
40,380
+2,698
+7% +$70.7K
REET icon
55
iShares Global REIT ETF
REET
$5.12B
$991K 0.22%
38,443
+26,320
+217% +$677K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$982K 0.22%
13,224
– –
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$948K 0.21%
30,907
– –
FRME icon
58
First Merchants
FRME
$2.72B
$938K 0.21%
21,859
– –
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$904K 0.2%
52,353
+1,284
+3% +$21.7K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30B
$864K 0.19%
14,811
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$807K 0.18%
13,997
+487
+4% +$27.5K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.9B
$806K 0.18%
80,514
+1,854
+2% +$18.2K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$793K 0.17%
47,466
+1,191
+3% +$19.4K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$615K 0.13%
20,056
-68
-0.3% -$2.08K
ONB icon
65
Old National Bancorp
ONB
$10.1B
$488K 0.11%
26,652
– –
IAU icon
66
iShares Gold Trust
IAU
$63B
$444K 0.1%
18,021
+6,414
+55% +$158K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.7B
$440K 0.1%
21,390
+1,074
+5% +$22.1K
DCP
68
DELISTED
DCP Midstream, LP
DCP
$371K 0.08%
10,700
– –
WMB icon
69
Williams Companies
WMB
$90.5B
$351K 0.08%
11,698
– –
GE icon
70
GE Aerospace
GE
$367B
$256K 0.06%
2,210
– –
VIOV icon
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-20,006
Closed -$1.24M
IBMF
72
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-59,423
Closed -$1.62M
1 2
3

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Phillips Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Phillips Financial Management held 72 positions worth $457M, up 4.3% from $438M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Phillips Financial Management deployed $13.7M of net new capital in Q3 2017, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 16,748 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, down from 0.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $1.16M trimmed.

  • Phillips Financial Management's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 16,748 shares worth $2.17M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $6.63M increase.
  • Phillips Financial Management's biggest Q3 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $1.16M.
  • Phillips Financial Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q3 2017, selling an estimated $1.62M.
  • Phillips Financial Management's ten largest holdings make up 63% of its $457M portfolio in Q3 2017.
  • Phillips Financial Management opened 2 new positions and closed 2 in Q3 2017.
  • Phillips Financial Management's portfolio value rose 4.3% quarter-over-quarter to $457M.

Based on Phillips Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.