PHILLIPS FINANCIAL MANAGEMENT, LLC

Q1 2014 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
65
Total value ($000)
$318,206
Net value change ($000)
+16,679 (5.5%)
New positions
5
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 7/21/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 2,058 21.5%
VNQ 2,001 19.9%
BNDX 1,848 NEW
VCIT 1,195 37.9%
ISTB 1,101 NEW
iSHARES TRUST 1,097 NEW
iSHARES TRUST 1,093 NEW
IVE 880 3.4%
RWR 858 8.9%
VEU 831 5.3%
Top Reduces (Value $000, Stocks/ETFs)
DVY -735 -100.0%
LNC -486 -15.7%
SUB -356 -18.7%
BND -180 -0.9%
VV -159 -7.7%
AOS -96 -12.8%
SPDW -95 -8.5%
IWN -62 -5.9%
JPM -60 -7.1%
EFA -41 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type