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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
+2.8%
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
$246M
AUM Growth
+$17.4M
Cap. Flow
+$11.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
81.34%
Holding
56
New
7
Increased
20
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.72M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.59M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$940K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$584K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$618K
2
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Healthcare 0.74%
3 Energy 0.6%
4 Technology 0.48%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$834K 0.34%
29,700
+3,216
+12% +$89.2K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$793K 0.32%
11,677
-1,419
-11% -$94.3K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$702K 0.29%
16,532
-1,908
-10% -$81.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$673K 0.27%
5,886
-503
-8% -$58K
HCBK
30
DELISTED
HUDSON CITY BANCORP INC
HCBK
$628K 0.26%
64,120
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$537K 0.22%
13,183
+297
+2% +$11.7K
COP icon
32
ConocoPhillips
COP
$139B
$514K 0.21%
7,300
+200
+3% +$13.4K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.76B
$497K 0.2%
7,382
-596
-7% -$39.6K
AGN
34
DELISTED
Allergan Inc
AGN
$473K 0.19%
3,909
– –
HD icon
35
Home Depot
HD
$343B
$461K 0.19%
+5,858
New +$466K
BIDU icon
36
Baidu
BIDU
$35.6B
$437K 0.18%
2,900
+900
+45% +$151K
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$405K 0.16%
5,500
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$379K 0.15%
14,822
+756
+5% +$19.3K
WFC icon
39
Wells Fargo
WFC
$263B
$370K 0.15%
7,507
-1,085
-13% -$50.5K
BAC icon
40
Bank of America
BAC
$439B
$344K 0.14%
20,288
-1,600
-7% -$26.9K
BWZ icon
41
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$333K 0.14%
9,266
– –
AAPL icon
42
Apple
AAPL
$4.99T
$327K 0.13%
17,080
-1,176
-6% -$22.4K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$324K 0.13%
6,000
+1,000
+20% +$54.2K
CXA
44
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$288K 0.12%
12,554
– –
LINE
45
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$285K 0.12%
10,000
– –
PM icon
46
Philip Morris
PM
$312B
$254K 0.1%
3,135
+745
+31% +$60.2K
IART icon
47
Integra LifeSciences
IART
$1.54B
$248K 0.1%
+13,446
New +$259K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$243K 0.1%
+3,134
New +$237K
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$234K 0.1%
+4,986
New +$227K
OXY icon
50
Occidental Petroleum
OXY
$53.6B
$222K 0.09%
+2,422
New +$216K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Pure Financial Advisors held 56 positions worth $246M, up 7.6% from $229M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pure Financial Advisors deployed $11.9M of net new capital in Q1 2014, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Home Depot: 5,858 shares worth $461K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $286K trimmed.

  • Pure Financial Advisors's largest Q1 2014 buy was Home Depot: 5,858 shares worth $461K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q1 2014, an estimated $6.8M increase.
  • Pure Financial Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $286K.
  • Pure Financial Advisors fully exited Flowserve in Q1 2014, selling an estimated $618K.
  • Pure Financial Advisors's ten largest holdings make up 81% of its $246M portfolio in Q1 2014.
  • Pure Financial Advisors opened 7 new positions and closed 3 in Q1 2014.
  • Pure Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $246M.

Based on Pure Financial Advisors's 13F filing for Q1 2014, filed 8 Apr 2014.