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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
+2.25%
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
$374M
AUM Growth
+$13.1M
Cap. Flow
-$2.05M
Cap. Flow %
-0.55%
Top 10 Hldgs %
61.53%
Holding
63
New
2
Increased
16
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.27M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$971K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$622K
4
WMB icon
Williams Companies
WMB
+$249K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$206K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$734K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$632K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$620K
4
BND icon
Vanguard Total Bond Market
BND
+$600K
5
LNC icon
Lincoln National
LNC
+$454K

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Energy 0.3%
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
$38.4M 10.29%
1,248,685
-8,080
-0.6% -$237K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$33M 8.84%
345,509
+2,006
+0.6% +$184K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$32.7M 8.76%
150,567
-1,081
-0.7% -$226K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.5M 6.02%
200,006
+5,600
+3% +$622K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$20.2M 5.4%
361,415
+3,769
+1% +$206K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.6M 4.72%
352,919
+45,678
+15% +$2.27M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$17.4M 4.67%
207,124
-7,219
-3% -$600K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$17.3M 4.64%
190,905
-8,732
-4% -$734K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$16.8M 4.49%
275,518
-3,366
-1% -$193K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$13.8M 3.69%
315,123
-14,316
-4% -$620K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$12.7M 3.4%
223,951
-6,901
-3% -$397K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$9.84M 2.63%
96,527
-3,191
-3% -$302K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.41M 2.52%
105,169
-424
-0.4% -$37.2K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$8.03M 2.15%
176,938
-14,017
-7% -$632K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$6.82M 1.82%
213,784
-10,412
-5% -$318K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5.8M 1.55%
49,899
-864
-2% -$99.2K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.39M 1.44%
61,399
+139
+0.2% +$12K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5.36M 1.43%
49,371
-856
-2% -$89.7K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37B
$4.89M 1.31%
44,814
-1,941
-4% -$201K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.76M 1.27%
75,251
-2,997
-4% -$181K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.21M 1.13%
52,279
-3,198
-6% -$257K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.01M 1.07%
81,136
-1,692
-2% -$83.1K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$3.67M 0.98%
41,911
-417
-1% -$34.9K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.37M 0.9%
41,650
-3,929
-9% -$317K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.27M 0.88%
75,780
-420
-0.6% -$17.3K
1
2 3

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Phillips Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Phillips Financial Management held 63 positions worth $374M, up 3.6% from $360M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Phillips Financial Management opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.73% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q2 2016 buy was iShares Core International Aggregate Bond Fund: 18,693 shares worth $994K.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q2 2016, an estimated $2.27M increase.
  • Phillips Financial Management's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $734K.
  • Phillips Financial Management's ten largest holdings make up 62% of its $374M portfolio in Q2 2016.
  • Phillips Financial Management opened 2 new positions and closed 0 in Q2 2016.
  • Phillips Financial Management's portfolio value rose 3.6% quarter-over-quarter to $374M.

Based on Phillips Financial Management's 13F filing for Q2 2016, filed 8 Aug 2016.