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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
+4.78%
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
$283M
AUM Growth
+$7.47M
Cap. Flow
+$4.77M
Cap. Flow %
1.69%
Top 10 Hldgs %
60.39%
Holding
61
New
3
Increased
24
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$1.25M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.17M
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$959K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$722K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$636K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$941K
2
BND icon
Vanguard Total Bond Market
BND
+$437K
3
LNC icon
Lincoln National
LNC
+$202K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$180K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$152K

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Industrials 0.43%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.1M 10.3%
1,160,910
+3,560
+0.3% +$86.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$24.4M 8.64%
143,824
-462
-0.3% -$77.9K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$24.1M 8.52%
305,957
+1,870
+0.6% +$148K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$21.3M 7.54%
264,018
-5,430
-2% -$437K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$17.3M 6.14%
271,462
-1,674
-0.6% -$103K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$14.8M 5.25%
303,818
+8,775
+3% +$412K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$12.3M 4.37%
241,766
-108
-0% -$5.37K
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$9.65M 3.42%
132,727
-2,032
-2% -$152K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$9.12M 3.23%
138,374
+10,624
+8% +$722K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$8.46M 2.99%
167,673
+11,712
+8% +$568K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.65M 2.71%
71,449
+4,579
+7% +$488K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.62M 2.34%
79,519
+1,196
+2% +$99.1K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$6.57M 2.33%
253,784
-4,100
-2% -$103K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.17M 2.19%
76,912
+4,278
+6% +$343K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$4.79M 1.7%
52,712
-658
-1% -$58.2K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.37M 1.55%
88,339
+2,000
+2% +$98.7K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.91M 1.39%
140,244
-684
-0.5% -$18.9K
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.89M 1.38%
76,932
-2,920
-4% -$149K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$3.77M 1.33%
31,452
+957
+3% +$114K
VTV icon
20
Vanguard Value ETF
VTV
$187B
$3.39M 1.2%
48,297
-390
-0.8% -$27.5K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.85M 1.01%
35,787
+8,016
+29% +$636K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.84M 1.01%
80,880
-164
-0.2% -$5.6K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.84M 1%
25,252
+809
+3% +$90.2K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$980B
$2.79M 0.99%
18,015
+332
+2% +$51K
LNC icon
25
Lincoln National
LNC
$7.97B
$2.77M 0.98%
64,221
-4,779
-7% -$202K
1
2 3

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Phillips Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Phillips Financial Management held 61 positions worth $283M, up 2.7% from $275M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Phillips Financial Management's Q3 2013 filing shows 3 new, 24 increased, 25 reduced and 1 closed positions. Its largest new stake was ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF: 46,922 shares worth $1.25M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Energy.

  • Phillips Financial Management's largest Q3 2013 buy was ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF: 46,922 shares worth $1.25M.
  • Phillips Financial Management added most to Vanguard Real Estate ETF in Q3 2013, an estimated $722K increase.
  • Phillips Financial Management's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $437K.
  • Phillips Financial Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $941K.
  • Phillips Financial Management's ten largest holdings make up 60% of its $283M portfolio in Q3 2013.
  • Phillips Financial Management opened 3 new positions and closed 1 in Q3 2013.
  • Phillips Financial Management's portfolio value rose 2.7% quarter-over-quarter to $283M.

Based on Phillips Financial Management's 13F filing for Q3 2013, filed 8 Nov 2013.