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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
+5.14%
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
$302M
AUM Growth
+$19M
Cap. Flow
+$7.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
59.56%
Holding
61
New
1
Increased
30
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$557K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$531K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$196K
4
USB icon
US Bancorp
USB
+$151K
5
LNC icon
Lincoln National
LNC
+$149K

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Industrials 0.44%
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
$30.7M 10.17%
1,152,905
-8,005
-0.7% -$207K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$26.5M 8.78%
143,938
+114
+0.1% +$20.3K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$25.9M 8.59%
305,311
-646
-0.2% -$53.2K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$21.1M 6.98%
262,824
-1,194
-0.5% -$96.4K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$17.4M 5.79%
264,478
-6,984
-3% -$456K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$15.5M 5.16%
312,710
+8,892
+3% +$442K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$13.2M 4.37%
238,090
-3,676
-2% -$196K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$10.1M 3.34%
154,911
+16,537
+12% +$1.11M
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$9.68M 3.21%
134,934
+2,207
+2% +$162K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.59M 3.18%
89,993
+18,544
+26% +$1.99M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$8.96M 2.97%
174,239
+6,566
+4% +$338K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$7.14M 2.37%
262,148
+8,364
+3% +$223K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7M 2.32%
85,365
+5,846
+7% +$488K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.2M 2.06%
77,564
+652
+0.8% +$52.4K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$5.07M 1.68%
52,454
-258
-0.5% -$24.3K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.75M 1.57%
86,948
+10,016
+13% +$531K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.52M 1.5%
91,749
+3,410
+4% +$169K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$4.11M 1.36%
33,807
+2,355
+7% +$286K
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.9M 1.29%
142,852
+2,608
+2% +$72.2K
VTV icon
20
Vanguard Value ETF
VTV
$187B
$3.6M 1.19%
47,453
-844
-2% -$62.2K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.29M 1.09%
52,501
+6,339
+14% +$384K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.15M 1.05%
38,045
+6,653
+21% +$557K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.12M 1.03%
39,123
+3,336
+9% +$267K
LNC icon
24
Lincoln National
LNC
$7.97B
$3.1M 1.03%
61,117
-3,104
-5% -$149K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.98M 0.99%
80,104
-776
-1% -$28K
1
2 3

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Phillips Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Phillips Financial Management held 61 positions worth $302M, up 6.7% from $283M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.6%. Phillips Financial Management opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

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

  • Phillips Financial Management's largest Q4 2013 buy was iShares Core MSCI Total International Stock ETF: 31,014 shares worth $1.75M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $1.99M increase.
  • Phillips Financial Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $456K.
  • Phillips Financial Management's ten largest holdings make up 60% of its $302M portfolio in Q4 2013.
  • Phillips Financial Management opened 1 new position and closed 0 in Q4 2013.
  • Phillips Financial Management's portfolio value rose 6.7% quarter-over-quarter to $302M.

Based on Phillips Financial Management's 13F filing for Q4 2013, filed 23 Jan 2014.