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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
+2.19%
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
$331M
AUM Growth
-$12.3M
Cap. Flow
+$6.14M
Cap. Flow %
1.86%
Top 10 Hldgs %
60.25%
Holding
63
New
–
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.98M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$884K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$859K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$739K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$514K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$423K
3
GE icon
GE Aerospace
GE
+$276K
4
BND icon
Vanguard Total Bond Market
BND
+$265K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Energy 0.16%
3 Industrials 0%
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
$30.9M 9.35%
1,215,970
+30,950
+3% +$884K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$28.2M 8.54%
148,821
+1,379
+0.9% +$285K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$27.5M 8.32%
335,485
+9,610
+3% +$859K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 6.45%
196,099
+5,206
+3% +$567K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$18.9M 5.73%
356,112
+9,093
+3% +$482K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$17.8M 5.39%
219,001
-3,256
-1% -$265K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$15.1M 4.57%
198,297
+4,854
+3% +$384K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$13.8M 4.17%
344,027
-2,756
-0.8% -$123K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$13M 3.94%
266,680
+8,534
+3% +$473K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.1B
$12.6M 3.8%
230,229
-4,040
-2% -$243K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$10.9M 3.31%
240,033
+58,452
+32% +$2.98M
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$8.81M 2.66%
100,425
-2,615
-3% -$236K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.81M 2.66%
104,052
+8,695
+9% +$739K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$7.98M 2.41%
191,271
+1,170
+0.6% +$54.3K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$6.11M 1.85%
223,892
-2,812
-1% -$85.8K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5.63M 1.7%
51,021
+1,372
+3% +$152K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.4M 1.63%
64,169
-782
-1% -$65.8K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$4.79M 1.45%
48,342
+415
+0.9% +$44K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.56M 1.38%
57,706
-1,386
-2% -$110K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.25M 1.29%
77,458
-434
-0.6% -$25.6K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37B
$4.18M 1.26%
46,591
-160
-0.3% -$16.3K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.99M 1.21%
82,630
+12
+0% +$580
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.7M 1.12%
46,209
-1,406
-3% -$113K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.3M 1%
66,238
+696
+1% +$34.8K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$3.17M 0.96%
41,865
-233
-0.6% -$19.1K
1
2 3

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Phillips Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Phillips Financial Management held 63 positions worth $331M, down 3.6% from $343M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.8%. Phillips Financial Management opened no new positions and exited 3, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, down from 0.89% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q4 2015, an estimated $2.98M increase.
  • Phillips Financial Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $265K.
  • Phillips Financial Management fully exited Williams Companies in Q4 2015, selling an estimated $514K.
  • Phillips Financial Management's ten largest holdings make up 60% of its $331M portfolio in Q4 2015.
  • Phillips Financial Management opened 0 new positions and closed 3 in Q4 2015.
  • Phillips Financial Management's portfolio value fell 3.6% quarter-over-quarter to $331M.

Based on Phillips Financial Management's 13F filing for Q4 2015, filed 27 Jan 2016.