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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
-3.35%
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
$270M
AUM Growth
-$1.77M
Cap. Flow
+$7.72M
Cap. Flow %
2.86%
Top 10 Hldgs %
82.8%
Holding
57
New
–
Increased
19
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.12M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$870K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$852K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$680K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$592K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$338K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 0.91%
2 Energy 0.68%
3 Technology 0.56%
4 Financials 0.45%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan Inc
AGN
$697K 0.26%
3,909
– –
CXA
27
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$695K 0.26%
29,254
+8,771
+43% +$207K
SRE icon
28
Sempra
SRE
$59.2B
$694K 0.26%
13,172
+18
+0.1% +$927
PNC icon
29
PNC Financial Services
PNC
$100B
$685K 0.25%
8,000
-8,000
-50% -$680K
COP icon
30
ConocoPhillips
COP
$139B
$560K 0.21%
7,314
-106
-1% -$8.67K
HD icon
31
Home Depot
HD
$343B
$537K 0.2%
5,858
-429
-7% -$36.8K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$494K 0.18%
7,057
-3,572
-34% -$256K
AAPL icon
33
Apple
AAPL
$4.99T
$469K 0.17%
18,608
-3,088
-14% -$75.8K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$463K 0.17%
10,486
-4,620
-31% -$206K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$443K 0.16%
4,750
-750
-14% -$66.7K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.76B
$428K 0.16%
6,191
-1,140
-16% -$82.6K
BIDU icon
37
Baidu
BIDU
$35.7B
$415K 0.15%
1,900
-1,000
-34% -$211K
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$408K 0.15%
2,840
+62
+2% +$9.21K
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$384K 0.14%
6,000
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.4B
$372K 0.14%
3,406
-2,229
-40% -$255K
WFC icon
41
Wells Fargo
WFC
$263B
$351K 0.13%
6,759
-268
-4% -$13.8K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$329K 0.12%
7,916
-3,471
-30% -$153K
PFE icon
43
Pfizer
PFE
$144B
$320K 0.12%
11,413
-1,648
-13% -$46.3K
HCBK
44
DELISTED
HUDSON CITY BANCORP INC
HCBK
$312K 0.12%
32,060
-32,060
-50% -$315K
LINE
45
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$301K 0.11%
10,000
– –
IART icon
46
Integra LifeSciences
IART
$1.54B
$273K 0.1%
13,446
-5
-0% -$100
PM icon
47
Philip Morris
PM
$312B
$245K 0.09%
2,936
-11
-0.4% -$930
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$245K 0.09%
3,068
-66
-2% -$5.52K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$244K 0.09%
9,420
-4,920
-34% -$127K
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$239K 0.09%
4,978
-8
-0.2% -$403
1
2
3

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RBI
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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
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
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Pure Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Pure Financial Advisors held 57 positions worth $270M, down 0.65% from $271M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.5%. Pure Financial Advisors opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.91% of assets, up from 0.9% a quarter earlier, followed by Energy and Technology.

  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q3 2014, an estimated $6.25M increase.
  • Pure Financial Advisors's biggest Q3 2014 reduction was PNC Financial Services, cutting an estimated $680K.
  • Pure Financial Advisors fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2014, selling an estimated $338K.
  • Pure Financial Advisors's ten largest holdings make up 83% of its $270M portfolio in Q3 2014.
  • Pure Financial Advisors opened 0 new positions and closed 2 in Q3 2014.
  • Pure Financial Advisors's portfolio value fell 0.65% quarter-over-quarter to $270M.

Based on Pure Financial Advisors's 13F filing for Q3 2014, filed 8 Oct 2014.