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PFM

Phillips Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+17.21%
3 Year Est. Return
+41.82%
5 Year Est. Return
+34.61%
10 Year Est. Return
+104.09%
AUM
$362M
AUM Growth
-$3.44M
Cap. Flow
+$3.01M
Cap. Flow %
0.83%
Top 10 Hldgs %
60.28%
Holding
64
New
–
Increased
26
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.47M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$907K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$823K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$536K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$533K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$914K
2
LNC icon
Lincoln National
LNC
+$908K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$235K
4
ONB icon
Old National Bancorp
ONB
+$198K
5
GE icon
GE Aerospace
GE
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.58%
2 Financials 0.95%
3 Energy 0.4%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$35.7M 9.87%
1,187,195
+11,335
+1% +$346K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$31.4M 8.68%
147,000
+1,963
+1% +$416K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$30.2M 8.35%
322,124
+4,102
+1% +$387K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$21M 5.8%
193,488
+4,846
+3% +$533K
BND icon
5
Vanguard Total Bond Market
BND
$160B
$19.3M 5.34%
238,141
-2,095
-0.9% -$172K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.9M 4.94%
339,335
+27,610
+9% +$1.47M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$17.5M 4.82%
355,402
-804
-0.2% -$40.8K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$15.2M 4.21%
232,763
-3,531
-1% -$235K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$15.1M 4.16%
191,729
+6,708
+4% +$536K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$14.8M 4.1%
255,202
+5,538
+2% +$329K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$165B
$9.71M 2.68%
190,809
+1,639
+0.9% +$86K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$9.26M 2.56%
104,292
+654
+0.6% +$58.7K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$8.72M 2.41%
156,810
+15,735
+11% +$907K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$7.9M 2.18%
93,308
+9,514
+11% +$823K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.28M 2.01%
226,328
-5,096
-2% -$165K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.78M 1.6%
69,099
-1,734
-2% -$147K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$5.61M 1.55%
49,095
+2,040
+4% +$240K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.05M 1.4%
46,877
-467
-1% -$51.2K
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.82M 1.33%
78,665
-2,075
-3% -$127K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.77M 1.32%
60,061
+624
+1% +$49.9K
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$4.34M 1.2%
156,070
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$15B
$4.26M 1.18%
38,160
+1,972
+5% +$223K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.01M 1.11%
82,637
-3,138
-4% -$153K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.96M 1.09%
49,437
-1,006
-2% -$80.8K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$193B
$3.54M 0.98%
41,537
-639
-2% -$54.5K
1
2 3

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Phillips Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Phillips Financial Management held 64 positions worth $362M, down 0.94% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.6%. Phillips Financial Management opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Energy.

  • Phillips Financial Management added most to Vanguard Total International Bond ETF in Q2 2015, an estimated $1.47M increase.
  • Phillips Financial Management's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $908K.
  • Phillips Financial Management fully exited A.O. Smith in Q2 2015, selling an estimated $914K.
  • Phillips Financial Management's ten largest holdings make up 60% of its $362M portfolio in Q2 2015.
  • Phillips Financial Management opened 0 new positions and closed 1 in Q2 2015.
  • Phillips Financial Management's portfolio value fell 0.94% quarter-over-quarter to $362M.

Based on Phillips Financial Management's 13F filing for Q2 2015, filed 28 Jul 2015.