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PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+16.14%
3 Year Est. Return
+37.17%
5 Year Est. Return
+30.16%
10 Year Est. Return
+84.39%
AUM
$208M
AUM Growth
+$20.3M
Cap. Flow
+$15.9M
Cap. Flow %
7.65%
Top 10 Hldgs %
79.6%
Holding
53
New
4
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.98M
3
BND icon
Vanguard Total Bond Market
BND
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.22M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.29M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$955K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$751K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$451K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Energy 0.75%
3 Healthcare 0.54%
4 Technology 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$786K 0.38%
20,102
-1,720
-8% -$65.6K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
$737K 0.36%
6,916
-519
-7% -$53.7K
QCOM icon
28
Qualcomm
QCOM
$172B
$720K 0.35%
10,690
+401
+4% +$26.3K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$646K 0.31%
25,220
+6,816
+37% +$171K
HCBK
30
DELISTED
HUDSON CITY BANCORP INC
HCBK
$580K 0.28%
64,120
– –
COP icon
31
ConocoPhillips
COP
$139B
$578K 0.28%
8,320
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$540K 0.26%
13,260
+106
+0.8% +$4.2K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.76B
$532K 0.26%
8,337
-127
-2% -$8.3K
BIDU icon
34
Baidu
BIDU
$35.7B
$450K 0.22%
2,900
– –
HD icon
35
Home Depot
HD
$343B
$441K 0.21%
5,816
– –
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$439K 0.21%
5,500
– –
ITIP
37
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$342K 0.16%
7,348
-9,844
-57% -$451K
BWZ icon
38
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$340K 0.16%
+9,423
New +$333K
WFC icon
39
Wells Fargo
WFC
$263B
$318K 0.15%
7,707
+200
+3% +$8.54K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$312K 0.15%
6,000
– –
SRE icon
41
Sempra
SRE
$59.2B
$300K 0.14%
+7,016
New +$298K
BAC icon
42
Bank of America
BAC
$439B
$285K 0.14%
20,688
-100
-0.5% -$1.43K
PM icon
43
Philip Morris
PM
$312B
$279K 0.13%
3,218
+20
+0.6% +$1.75K
AAPL icon
44
Apple
AAPL
$4.99T
$275K 0.13%
16,156
-1,820
-10% -$30.2K
LINE
45
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$259K 0.12%
10,000
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$258K 0.12%
+10,138
New +$256K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$239K 0.12%
+3,279
New +$246K
OXY icon
48
Occidental Petroleum
OXY
$53.6B
$236K 0.11%
2,630
+208
+9% +$17.9K
IART icon
49
Integra LifeSciences
IART
$1.54B
$221K 0.11%
13,446
– –
EVM
50
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$138K 0.07%
13,400
– –
1
2
3

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STA
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SBH
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DE
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OCA
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CWM
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EDRH
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RPI
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Pure Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Pure Financial Advisors held 53 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pure Financial Advisors deployed $15.9M of net new capital in Q3 2013, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 9,423 shares worth $340K.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.96% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $9.29M trimmed.

  • Pure Financial Advisors's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 9,423 shares worth $340K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q3 2013, an estimated $17.9M increase.
  • Pure Financial Advisors's biggest Q3 2013 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $9.29M.
  • Pure Financial Advisors fully exited GE Aerospace in Q3 2013, selling an estimated $209K.
  • Pure Financial Advisors's ten largest holdings make up 80% of its $208M portfolio in Q3 2013.
  • Pure Financial Advisors opened 4 new positions and closed 2 in Q3 2013.
  • Pure Financial Advisors's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Pure Financial Advisors's 13F filing for Q3 2013, filed 8 Oct 2013.