Latest PHILLIPS FINANCIAL MANAGEMENT, LLC Stock Portfolio
PHILLIPS FINANCIAL MANAGEMENT, LLC Performance:
2024 Q3: 1.96%YTD: -0.94%2023: 5.05%
Performance for 2024 Q3 is 1.96%, and YTD is -0.94%, and 2023 is 5.05%.
About PHILLIPS FINANCIAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PHILLIPS FINANCIAL MANAGEMENT, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC are IJR, IJR, IBCE. The fund has invested 10.2% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off WILLIAMS COS INC (WMB), COMMUNITY HEALTH SYS INC NEW (CYH) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), DIMENSIONAL ETF TRUST (DFAC) and SELECT SECTOR SPDR TR (XLB). PHILLIPS FINANCIAL MANAGEMENT, LLC opened new stock positions in BROWN & BROWN INC (BRO), KROGER CO (KR) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC are IJR, IJR, IBCE. The fund has invested 10.2% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off WILLIAMS COS INC (WMB), COMMUNITY HEALTH SYS INC NEW (CYH) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), DIMENSIONAL ETF TRUST (DFAC) and SELECT SECTOR SPDR TR (XLB). PHILLIPS FINANCIAL MANAGEMENT, LLC opened new stock positions in BROWN & BROWN INC (BRO), KROGER CO (KR) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC).
PHILLIPS FINANCIAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PHILLIPS FINANCIAL MANAGEMENT, LLC made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 2.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| brown & brown inc | 417,920 |
| kroger co | 201,070 |
| sempra | 200,294 |
| evolv technologies hldngs in | 98,852 |
| ishares tr | 64,895 |
| vanguard world fd | 52,146 |
| ishares tr | 28,278 |
| ishares tr | 27,978 |
New stocks bought by PHILLIPS FINANCIAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,545 |
| schwab strategic tr | 144 |
| dimensional etf trust | 121 |
| schwab strategic tr | 76.69 |
| dimensional etf trust | 41.65 |
| dimensional etf trust | 26.9 |
| dimensional etf trust | 26.29 |
| barclays bank plc | 22.68 |
Additions to existing portfolio by PHILLIPS FINANCIAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.11 |
| dimensional etf trust | -81.21 |
| dimensional etf trust | -48.97 |
| select sector spdr tr | -47.28 |
| ishares tr | -40.02 |
| ishares tr | -37.03 |
| spdr index shs fds | -33.96 |
| dimensional etf trust | -28.03 |
PHILLIPS FINANCIAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| community health sys inc new | -223,810 |
| redwood trust inc | -49,522 |
| williams cos inc | -468,860 |
| ishares tr | -20,399 |
| ishares tr | -36,765 |
| vanguard world fd | -28,696 |
| ishares tr | -12,341 |
| dimensional etf trust | -543 |
PHILLIPS FINANCIAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
PHILLIPS FINANCIAL MANAGEMENT, LLC has about 97.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.3 |
Market Cap. Distribution
PHILLIPS FINANCIAL MANAGEMENT, LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 2.3% of the stocks held by PHILLIPS FINANCIAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.3 |
PHILLIPS FINANCIAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC
PHILLIPS FINANCIAL MANAGEMENT, LLC has 271 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. ATEC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PHILLIPS FINANCIAL MANAGEMENT, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 21,168 | 4,932,100 | added | 0.39 | ||
| AAXJ | ishares tr | 1.04 | 218,128 | 13,430,200 | reduced | -2.97 | ||
| AAXJ | ishares tr | 0.50 | 59,385 | 6,451,040 | reduced | -1.77 | ||
| AAXJ | ishares tr | 0.37 | 45,372 | 4,818,050 | reduced | -5.59 | ||
| AAXJ | ishares tr | 0.21 | 51,287 | 2,755,140 | reduced | -4.58 | ||
| AAXJ | ishares tr | 0.05 | 12,226 | 643,819 | added | 0.02 | ||
| AAXJ | ishares tr | 0.04 | 7,951 | 454,956 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,484 | 158,902 | reduced | -5.18 | ||
| AAXJ | ishares tr | 0.01 | 2,337 | 158,215 | added | 0.13 | ||
| AAXJ | ishares tr | 0.01 | 1,806 | 145,023 | reduced | -37.03 | ||
| AAXJ | ishares tr | 0.01 | 1,140 | 109,223 | reduced | -12.84 | ||
| AAXJ | ishares tr | 0.00 | 620 | 35,691 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 320 | 34,396 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,925 | 28,278 | new | |||
| AAXJ | ishares tr | 0.00 | 243 | 26,883 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 209 | 19,558 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 200 | 11,844 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.04 | 2,949 | 582,383 | reduced | -16.34 | ||
| ABT | abbott labs | 0.02 | 2,025 | 230,877 | reduced | -23.3 | ||