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Phillips Financial Management, Llc Buys iShares Intermediate Government/Credit Bond, iShares ...

Phillips Financial Management, Llc

  • New Purchases: GVI , MUB , SUB , DCP,
  • Added Positions:VNQ, AGG, IVV, VEA, VCIT, JNK, TIP, SCHZ, LQD, IGE,
  • Reduced Positions:BND, EFA, LNC, VTI, IJS, RWR, GNR, VBR, MGC, VCSH,
  • Sold Out:EPD,

For the details of PHILLIPS FINANCIAL MANAGEMENT, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PHILLIPS+FINANCIAL+MANAGEMENT%2C+LLC

These are the top 5 holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC

  1. iShares Core S&P Mid-Cap ( IJH ) - 248,020 shares, 12.74% of the total portfolio.
  2. iShares S&P 500 Value ( IVE ) - 344,889 shares, 10.78% of the total portfolio. Shares added by 0.46%
  3. iShares Core S&P 500 ( IVV ) - 152,457 shares, 10.64% of the total portfolio. Shares added by 1.61%
  4. iShares Core U.S. Aggregate Bond ( AGG ) - 220,551 shares, 7.32% of the total portfolio. Shares added by 4.78%
  5. iShares S&P SmallCap 600 Value ( IJS ) - 134,712 shares, 5.79% of the total portfolio. Shares reduced by 1.11%

New Purchase: iShares Short-Term National Muni Bond (SUB)

Phillips Financial Management, Llc initiated holdings in iShares Short-Term National Muni Bond. The purchase prices were between $104.59 and $105.93, with an estimated average price of $105.34. The stock is now traded at around $105.13. The impact to the portfolio due to this purchase was 0.35%. The holdings were 10,932 shares as of 2016-12-31.

New Purchase: iShares Intermediate Government/Credit Bond (GVI)

Phillips Financial Management, Llc initiated holdings in iShares Intermediate Government/Credit Bond. The purchase prices were between $109.06 and $112.63, with an estimated average price of $110.89. The stock is now traded at around $109.69. The impact to the portfolio due to this purchase was 0.35%. The holdings were 10,424 shares as of 2016-12-31.

New Purchase: iShares National Muni Bond (MUB)

Phillips Financial Management, Llc initiated holdings in iShares National Muni Bond. The purchase prices were between $106.51 and $112.49, with an estimated average price of $109.45. The stock is now traded at around $108.05. The impact to the portfolio due to this purchase was 0.35%. The holdings were 10,410 shares as of 2016-12-31.

New Purchase: DCP Midstream LP (DCP)

Phillips Financial Management, Llc initiated holdings in DCP Midstream LP. The purchase prices were between $31.41 and $39.07, with an estimated average price of $34.94. The stock is now traded at around $39.66. The impact to the portfolio due to this purchase was 0.12%. The holdings were 10,700 shares as of 2016-12-31.

Added: Schwab US Aggregate Bond (SCHZ)

Phillips Financial Management, Llc added to the holdings in Schwab US Aggregate Bond by 22.17%. The purchase prices were between $51.18 and $53.5, with an estimated average price of $52.27. The stock is now traded at around $51.43. The impact to the portfolio due to this purchase was 0.04%. The holdings were 14,806 shares as of 2016-12-31.

Sold Out: Enterprise Products Partners LP (EPD)

Phillips Financial Management, Llc sold out the holdings in Enterprise Products Partners LP. The sale prices were between $24.53 and $27.44, with an estimated average price of $26.05.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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