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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
+1.9%
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
$318M
AUM Growth
+$16.7M
Cap. Flow
+$9.44M
Cap. Flow %
2.97%
Top 10 Hldgs %
58.68%
Holding
66
New
5
Increased
29
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.1M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$735K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$650K
3
BND icon
Vanguard Total Bond Market
BND
+$490K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Industrials 0.38%
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 9.65%
1,139,435
-13,470
-1% -$362K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$27.1M 8.52%
144,501
+563
+0.4% +$104K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$26.8M 8.41%
307,167
+1,856
+0.6% +$157K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$20.9M 6.56%
256,769
-6,055
-2% -$490K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$17.4M 5.47%
257,803
-6,675
-3% -$441K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$16.4M 5.15%
322,935
+10,225
+3% +$506K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$13.2M 4.16%
237,450
-640
-0.3% -$35.4K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$12.1M 3.79%
168,026
+13,115
+8% +$898K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 3.66%
107,648
+17,655
+20% +$1.9M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$10.5M 3.31%
132,120
-2,814
-2% -$212K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$9.71M 3.05%
184,687
+10,448
+6% +$536K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.15M 2.25%
85,632
+267
+0.3% +$22.2K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$7.13M 2.24%
254,540
-7,608
-3% -$211K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.56M 1.75%
69,457
-8,107
-10% -$650K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$5.04M 1.58%
50,777
-1,677
-3% -$164K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.85M 1.52%
86,316
-632
-0.7% -$34.4K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.55M 1.43%
91,772
+23
+0% +$1.14K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$4.35M 1.37%
35,186
+1,379
+4% +$169K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.35M 1.37%
51,041
+12,996
+34% +$1.1M
SPIP icon
20
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.02M 1.26%
143,604
+752
+0.5% +$20.9K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$3.7M 1.16%
47,407
-46
-0.1% -$3.48K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.59M 1.13%
44,868
+5,745
+15% +$460K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.35M 1.05%
29,599
+3,188
+12% +$357K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.31M 1.04%
51,923
-578
-1% -$36.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$981B
$3.15M 0.99%
18,451
+898
+5% +$151K
1
2 3

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Phillips Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Phillips Financial Management held 66 positions worth $318M, up 5.5% from $302M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Phillips Financial Management's Q1 2014 filing shows 5 new, 29 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 36,459 shares worth $1.85M. The largest sale was iShares Select Dividend ETF, an estimated $735K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Industrials and Energy.

  • Phillips Financial Management's largest Q1 2014 buy was Vanguard Total International Bond ETF: 36,459 shares worth $1.85M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $1.9M increase.
  • Phillips Financial Management's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $650K.
  • Phillips Financial Management fully exited iShares Select Dividend ETF in Q1 2014, selling an estimated $735K.
  • Phillips Financial Management's ten largest holdings make up 59% of its $318M portfolio in Q1 2014.
  • Phillips Financial Management opened 5 new positions and closed 1 in Q1 2014.
  • Phillips Financial Management's portfolio value rose 5.5% quarter-over-quarter to $318M.

Based on Phillips Financial Management's 13F filing for Q1 2014, filed 25 Apr 2014.