PHILLIPS FINANCIAL MANAGEMENT, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+16,776
(5.3%)
New positions
2
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| BNDX | 4,769 | 258.1% |
| IVV | 1,606 | 5.9% |
| IJH | 1,479 | 4.8% |
| VNQ | 1,375 | 11.4% |
| AGG | 1,319 | 11.3% |
| IVE | 1,253 | 4.7% |
| VEU | 1,164 | 7.1% |
| SDY | 767 | NEW |
| VCIT | 669 | 15.4% |
| IJS | 545 | 4.1% |
Top Reduces (Value $000, Stocks/ETFs)
| IWN | -991 | -100.0% |
| TOWER FINANCIAL CORP | -567 | -100.0% |
| SPSB | -264 | -8.9% |
| EFA | -261 | -1.5% |
| SPDR SERIES TRUST | -219 | -29.1% |
| SUB | -111 | -7.2% |
| RWR | -82 | -0.8% |
| BIV | -73 | -1.0% |
| SPY | -71 | -3.3% |
| VTIP | -52 | -1.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|