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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
+2.69%
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
$349M
AUM Growth
+$18M
Cap. Flow
+$4.89M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.92%
Holding
70
New
–
Increased
29
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.95M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$685K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$917K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$645K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$547K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Energy 0.44%
3 Industrials 0.34%
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
$33.6M 9.63%
1,178,110
+42,705
+4% +$1.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$29.5M 8.45%
144,813
+1,594
+1% +$323K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$28.6M 8.2%
311,512
+4,158
+1% +$381K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$20.9M 5.98%
251,065
-2,105
-0.8% -$174K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 5.23%
164,689
+17,171
+12% +$1.89M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16.1M 4.61%
351,568
+14,249
+4% +$685K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$15.8M 4.53%
186,542
+2,313
+1% +$181K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.2B
$14.5M 4.17%
246,091
+1,434
+0.6% +$89.5K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$14.2M 4.08%
250,140
+6,454
+3% +$364K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$14.1M 4.03%
263,684
+56,182
+27% +$2.95M
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$10.5M 3.01%
110,385
-7,364
-6% -$645K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$9.06M 2.6%
191,408
+884
+0.5% +$43.9K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$7.19M 2.06%
236,560
-12,156
-5% -$366K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.52M 1.87%
75,007
+6,357
+9% +$549K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.24M 1.79%
72,852
-188
-0.3% -$16K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.43M 1.56%
104,624
+37,045
+55% +$2.02M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$5.39M 1.54%
46,752
+2,267
+5% +$269K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37B
$5M 1.43%
48,479
-1,168
-2% -$120K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.9M 1.4%
82,114
-1,439
-2% -$85.7K
SPIP icon
20
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.48M 1.28%
158,548
+4,006
+3% +$113K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.36M 1.25%
54,637
+1,554
+3% +$124K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.19M 1.2%
86,864
-4,798
-5% -$236K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.17M 1.2%
52,074
-4,507
-8% -$362K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.94M 1.13%
34,885
+2,188
+7% +$247K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$3.52M 1.01%
42,407
-1,890
-4% -$156K
1
2 3

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Phillips Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Phillips Financial Management held 70 positions worth $349M, up 5.5% from $331M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.9%. Phillips Financial Management opened no new positions and exited 2, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.5% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management added most to Vanguard Total International Bond ETF in Q4 2014, an estimated $2.95M increase.
  • Phillips Financial Management's biggest Q4 2014 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $645K.
  • Phillips Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $2M.
  • Phillips Financial Management's ten largest holdings make up 59% of its $349M portfolio in Q4 2014.
  • Phillips Financial Management opened 0 new positions and closed 2 in Q4 2014.
  • Phillips Financial Management's portfolio value rose 5.5% quarter-over-quarter to $349M.

Based on Phillips Financial Management's 13F filing for Q4 2014, filed 23 Jan 2015.