We are live on ! Find out more
PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$271M
AUM Growth
+$25.5M
Cap. Flow
+$15M
Cap. Flow %
5.52%
Top 10 Hldgs %
81.52%
Holding
57
New
4
Increased
20
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.88M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.39M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.39M
5
SRE icon
Sempra
SRE
+$653K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$164K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$138K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 0.9%
2 Financials 0.78%
3 Energy 0.7%
4 Technology 0.6%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$957K 0.35%
32,264
+2,564
+9% +$73.2K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$772K 0.28%
10,629
-1,048
-9% -$73.1K
SRE icon
28
Sempra
SRE
$59.7B
$689K 0.25%
+13,154
New +$653K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$676K 0.25%
15,106
-1,426
-9% -$61.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.3B
$670K 0.25%
5,635
-251
-4% -$28.5K
AGN
31
DELISTED
Allergan Inc
AGN
$661K 0.24%
3,909
– –
COP icon
32
ConocoPhillips
COP
$141B
$636K 0.23%
7,420
+120
+2% +$9.35K
HCBK
33
DELISTED
HUDSON CITY BANCORP INC
HCBK
$630K 0.23%
64,120
– –
BIDU icon
34
Baidu
BIDU
$35.8B
$542K 0.2%
2,900
– –
IYR icon
35
iShares US Real Estate ETF
IYR
$4.73B
$526K 0.19%
7,331
-51
-0.7% -$3.59K
HD icon
36
Home Depot
HD
$335B
$509K 0.19%
6,287
+429
+7% +$33.8K
AAPL icon
37
Apple
AAPL
$4.95T
$504K 0.19%
21,696
+4,616
+27% +$98.2K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$492K 0.18%
11,387
-1,796
-14% -$76.2K
CXA
39
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$480K 0.18%
20,483
+7,929
+63% +$184K
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$452K 0.17%
5,500
– –
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$409K 0.15%
+2,778
New +$390K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$372K 0.14%
14,340
-482
-3% -$12.4K
WFC icon
43
Wells Fargo
WFC
$264B
$369K 0.14%
7,027
-480
-6% -$24.1K
PFE icon
44
Pfizer
PFE
$141B
$368K 0.14%
+13,061
New +$372K
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$348K 0.13%
6,000
– –
BWZ icon
46
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$338K 0.12%
9,266
– –
LINE
47
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$324K 0.12%
10,000
– –
BAC icon
48
Bank of America
BAC
$436B
$310K 0.11%
20,188
-100
-0.5% -$1.55K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$260K 0.1%
3,134
– –
IART icon
50
Integra LifeSciences
IART
$1.52B
$259K 0.1%
13,451
+5
+0% +$93
1
2
3

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Pure Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Pure Financial Advisors held 57 positions worth $271M, up 10% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pure Financial Advisors deployed $15M of net new capital in Q2 2014, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Sempra: 13,154 shares worth $689K.

By sector, the portfolio is most concentrated in Healthcare at 0.9% of assets, up from 0.74% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $244K trimmed.

  • Pure Financial Advisors's largest Q2 2014 buy was Sempra: 13,154 shares worth $689K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q2 2014, an estimated $8.42M increase.
  • Pure Financial Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $244K.
  • Pure Financial Advisors's ten largest holdings make up 82% of its $271M portfolio in Q2 2014.
  • Pure Financial Advisors opened 4 new positions and closed 0 in Q2 2014.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $271M.

Based on Pure Financial Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.