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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
+1.31%
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
$400M
AUM Growth
+$23.4M
Cap. Flow
+$8.06M
Cap. Flow %
2.02%
Top 10 Hldgs %
61.4%
Holding
69
New
3
Increased
31
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.45M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.16M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.06M
2
BND icon
Vanguard Total Bond Market
BND
+$448K
3
EPD icon
Enterprise Products Partners
EPD
+$394K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$263K
5
LNC icon
Lincoln National
LNC
+$254K

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Energy 0.19%
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
$41.7M 10.43%
1,240,100
+40
+0% +$1.27K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$35.3M 8.83%
344,889
+1,573
+0.5% +$153K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$34.8M 8.71%
152,457
+2,420
+2% +$532K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 5.99%
220,551
+10,060
+5% +$1.1M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$21.8M 5.45%
402,098
+17,726
+5% +$972K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$20.7M 5.19%
398,598
+28,563
+8% +$1.45M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$19M 4.75%
269,424
-3,028
-1% -$198K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$17M 4.25%
206,308
+13,578
+7% +$1.11M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$16.5M 4.13%
203,413
-5,465
-3% -$448K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$14.7M 3.67%
321,481
-419
-0.1% -$18.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$12.9M 3.22%
217,144
-4,564
-2% -$263K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.69M 2.42%
112,431
+3,229
+3% +$281K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$8.8M 2.2%
186,040
+10,117
+6% +$466K
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$8.66M 2.17%
93,629
-2,093
-2% -$192K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$7.11M 1.78%
211,868
-448
-0.2% -$14.5K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$6.03M 1.51%
52,812
+1,078
+2% +$123K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37B
$5.38M 1.35%
43,840
-714
-2% -$81.9K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5.3M 1.33%
48,075
+1,975
+4% +$215K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.13M 1.28%
75,985
+754
+1% +$48.6K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.98M 1.25%
59,646
-761
-1% -$64.6K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.04M 1.01%
50,872
-802
-2% -$64K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.02M 1.01%
81,605
+557
+0.7% +$27.5K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$3.85M 0.96%
41,072
-641
-2% -$57.4K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.45M 0.86%
68,814
+6,267
+10% +$314K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.4M 0.85%
74,708
-1,072
-1% -$46.9K
1
2 3

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Phillips Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Phillips Financial Management held 69 positions worth $400M, up 6.2% from $376M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Phillips Financial Management's Q4 2016 filing shows 3 new, 31 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 10,424 shares worth $1.15M. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, up from 0.64% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q4 2016 buy was iShares Intermediate Government/Credit Bond ETF: 10,424 shares worth $1.15M.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q4 2016, an estimated $1.45M increase.
  • Phillips Financial Management's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $448K.
  • Phillips Financial Management fully exited Vanguard S&P Small-Cap 600 Value ETF in Q4 2016, selling an estimated $1.06M.
  • Phillips Financial Management's ten largest holdings make up 61% of its $400M portfolio in Q4 2016.
  • Phillips Financial Management opened 3 new positions and closed 2 in Q4 2016.
  • Phillips Financial Management's portfolio value rose 6.2% quarter-over-quarter to $400M.

Based on Phillips Financial Management's 13F filing for Q4 2016, filed 1 Feb 2017.