Phillips Financial Management

Latest statistics and disclosures from PHILLIPS FINANCIAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IJH, IVV, IVE, BND, VEU. These five stock positions account for 38.05% of PHILLIPS FINANCIAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Vanguard Charlotte Fds intl bd idx etf, AGG, VEU, SDY, VNQ, VCIT, Ishares Core Intl Stock Etf core, VCSH, ONB, IJS.
  • Started 2 new stock positions in SDY, ONB.
  • Reduced shares in these 10 stocks: IWN, BSV, RWR, TOFC, SCPB, EFA, SHM, VTV, SPY, BIV.
  • Sold out of its positions in IWN, TOFC.
  • As of June 30, 2014, PHILLIPS FINANCIAL MANAGEMENT has $334.98M in assets under management (AUM). Assets under management grew from a total value of $318.21M to $334.98M.
  • Independent of market fluctuations, PHILLIPS FINANCIAL MANAGEMENT was a net buyer by $6.91M worth of stocks in the most recent quarter.

PHILLIPS FINANCIAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 9.61 228028 141.17 142.44
IVV iShares S&P; 500 Index 8.57 145289 197.58 200.69
IVE iShares S&P; 500 Value Index 8.37 309488 90.56 91.46
BND Vanguard Total Bond Market ETF 6.26 256166 81.92 82.28
VEU Vanguard FTSE All-World ex-US ETF 5.24 +4.00% 337753 51.93 51.95
EFA iShares MSCI EAFE Index Fund 5.12 254195 67.46 66.70
IJS iShares S&P; SmallCap 600 Value Idx 4.11 +2.00% 121250 113.62 113.26
VNQ Vanguard REIT ETF 4.01 +5.00% 177867 75.53 77.49
AGG iShares Lehman Aggregate Bond 3.87 +10.00% 118932 109.01 109.50
RWR SPDR DJ Wilshire REIT 3.12 -5.00% 124906 83.69 85.81
Vanguard Star Fd Intl Stk Idxf 3.00 186259 53.87 0.00
VO Vanguard Mid-Cap ETF 2.23 63126 118.14 119.80
BIV Vanguard Intermediate-Term Bond ETF 2.11 -2.00% 83736 84.47 84.93
Vanguard Charlotte Fds intl bd idx etf 1.98 +252.00% 128676 51.42 0.00
VBR Vanguard Small-Cap Value ETF 1.58 50685 104.11 104.51
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.50 +13.00% 58182 86.26 86.60
MGV Vanguard Mega Cap 300 Value Index ETF 1.49 85306 58.55 59.23
BSV Vanguard Short-Term Bond ETF 1.48 -11.00% 61649 80.21 80.22
Vanguard Malvern Fds strm infproidx 1.34 -2.00% 89885 50.03 0.00
JNK SPDR Barclays Capital High Yield B 1.32 106905 41.36 41.38
IPE SPDR Barclays Capital TIPS 1.19 -2.00% 69878 57.26 57.11
VCSH Vanguard Short Term Corporate Bond ETF 1.19 +10.00% 49642 80.21 80.22
VTV Vanguard Value ETF 1.09 -4.00% 45081 81.23 82.14
TIP iShares Barclays TIPS Bond Fund 1.08 +6.00% 31419 115.12 114.73
MGC Vanguard Mega Cap 300 Index 1.04 52037 67.14 68.28
Vanguard S&p 500 Etf idx fd 1.00 18677 180.01 0.00
IWR iShares Russell Midcap Index Fund 0.95 19847 160.43 162.65
Vanguard Admiral Fds Inc equity 0.93 35660 87.04 0.00
Ishares Core Intl Stock Etf core 0.90 +17.00% 51154 59.21 0.00
LNC Lincoln National Corporation 0.86 +2.00% 55840 51.81 53.14
Vanguard Admiral Fds Inc cmn 0.86 30166 95.37 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.81 -8.00% 87763 30.74 30.75
IWB iShares Russell 1000 Index 0.79 24010 109.75 111.48
VTI Vanguard Total Stock Market ETF 0.64 21172 101.64 103.06
SPY SPDR S&P; 500 ETF 0.63 -8.00% 10712 196.32 199.48
Spdr Index Shs Fds s^p global nat res 0.61 -4.00% 38850 52.95 0.00
VWO Vanguard Emerging Markets ETF 0.59 45050 43.91 45.18
VV Vanguard Large-Cap ETF 0.58 -2.00% 21541 90.15 91.65
IWD iShares Russell 1000 Value Index 0.51 17014 100.86 101.85
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.50 +4.00% 31555 53.59 53.53
Ishares Tr 2017 s^p amtfr 0.47 +4.00% 28567 55.20 0.00
VEA Vanguard Europe Pacific ETF 0.44 -2.00% 35477 42.00 41.70
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.43 -7.00% 13536 106.24 106.38
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.42 +3.00% 28710 49.43 48.37
VXF Vanguard Extended Market ETF 0.41 16083 86.30 86.91
Ishares Tr core strm usbd 0.41 +23.00% 13529 100.30 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.40 38724 34.37 34.42
Vanguard Admiral Fds Inc cmn 0.39 -2.00% 13444 98.11 0.00
Ishares S&p Amt-free Municipal 0.34 +2.00% 44051 25.49 0.00
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.33 20603 52.90 52.91
USB U.S. Ban 0.32 24606 43.12 42.10
GWL SPDR S&P; World ex-US 0.31 34467 29.85 29.70
VGK Vanguard European ETF 0.25 -3.00% 13981 58.79 57.54
JPM JPMorgan Chase & Co. 0.23 14050 55.59 58.03
SDY SPDR S&P; Dividend 0.23 NEW 10061 76.23 76.70
WMB Williams Companies 0.22 12498 57.85 58.27
AOS A. O. Smith Corporation 0.20 14060 47.58 49.26
Vanguard Intl Equity Index F glb ex us etf 0.20 +5.00% 11579 58.38 0.00
GE General Electric Company 0.16 -3.00% 19887 26.20 26.34
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.16 -29.00% 21953 24.32 24.39
ACWI iShares MSCI ACWI Index Fund 0.15 10543 47.71 60.58
RWX SPDR DJ International Real Estate ETF 0.15 -2.00% 11459 44.24 44.92
GSG iShares S&P; GSCI Commodity-Indexed 0.13 13132 32.97 30.92
ONB Old National Ban 0.11 NEW 27171 14.06 13.19
IAU iShares Gold Trust 0.09 23440 12.97 12.38