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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
+0.41%
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
$229M
AUM Growth
+$20.9M
Cap. Flow
+$20.5M
Cap. Flow %
8.99%
Top 10 Hldgs %
80.93%
Holding
55
New
4
Increased
22
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.75M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.56M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.23M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$933K
2
HD icon
Home Depot
HD
+$441K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$371K
4
SRE icon
Sempra
SRE
+$300K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$239K

Sector Composition

Rank Sector Weight
1 Financials 0.86%
2 Healthcare 0.61%
3 Energy 0.54%
4 Technology 0.4%
5 Industrials 0.36%
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
$778K 0.34%
18,440
-1,662
-8% -$67.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
$737K 0.32%
6,389
-527
-8% -$58.2K
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$728K 0.32%
26,484
+1,264
+5% +$33.7K
FLS icon
29
Flowserve
FLS
$9.38B
$618K 0.27%
+7,838
New +$543K
HCBK
30
DELISTED
HUDSON CITY BANCORP INC
HCBK
$605K 0.26%
64,120
– –
QCOM icon
31
Qualcomm
QCOM
$172B
$559K 0.24%
7,531
-3,159
-30% -$223K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$539K 0.24%
12,886
-374
-3% -$15.7K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.76B
$503K 0.22%
7,978
-359
-4% -$23.1K
COP icon
34
ConocoPhillips
COP
$139B
$502K 0.22%
7,100
-1,220
-15% -$87.6K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$444K 0.19%
5,500
– –
AGN
36
DELISTED
Allergan Inc
AGN
$434K 0.19%
+3,909
New +$373K
WFC icon
37
Wells Fargo
WFC
$263B
$390K 0.17%
8,592
+885
+11% +$38.2K
AAPL icon
38
Apple
AAPL
$4.99T
$366K 0.16%
18,256
+2,100
+13% +$39.7K
BIDU icon
39
Baidu
BIDU
$35.7B
$356K 0.16%
2,000
-900
-31% -$145K
ITIP
40
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$355K 0.16%
7,742
+394
+5% +$18.3K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$354K 0.15%
14,066
+3,928
+39% +$99.7K
BAC icon
42
Bank of America
BAC
$439B
$341K 0.15%
21,888
+1,200
+6% +$17.8K
BWZ icon
43
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$332K 0.15%
9,266
-157
-2% -$5.65K
LINE
44
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$308K 0.13%
10,000
– –
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$286K 0.13%
5,000
-1,000
-17% -$53.1K
CXA
46
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$275K 0.12%
+12,554
New +$286K
PM icon
47
Philip Morris
PM
$312B
$208K 0.09%
2,390
-828
-26% -$72.3K
GE icon
48
GE Aerospace
GE
$377B
$207K 0.09%
+1,540
New +$194K
EVM
49
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$137K 0.06%
13,400
– –
HD icon
50
Home Depot
HD
$343B
– –
-5,816
Closed -$441K
1
2
3

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STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
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RPI
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Pure Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Pure Financial Advisors held 55 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pure Financial Advisors deployed $20.5M of net new capital in Q4 2013, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Flowserve: 7,838 shares worth $618K.

By sector, the portfolio is most concentrated in Financials at 0.86% of assets, up from 0.85% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $933K trimmed.

  • Pure Financial Advisors's largest Q4 2013 buy was Flowserve: 7,838 shares worth $618K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q4 2013, an estimated $11.9M increase.
  • Pure Financial Advisors's biggest Q4 2013 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $933K.
  • Pure Financial Advisors fully exited Home Depot in Q4 2013, selling an estimated $441K.
  • Pure Financial Advisors's ten largest holdings make up 81% of its $229M portfolio in Q4 2013.
  • Pure Financial Advisors opened 4 new positions and closed 6 in Q4 2013.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $229M.

Based on Pure Financial Advisors's 13F filing for Q4 2013, filed 9 Jan 2014.