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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
+1.11%
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
$290M
AUM Growth
+$20.3M
Cap. Flow
+$18.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
82.84%
Holding
63
New
8
Increased
34
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.47M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.62M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.92M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.1M
2
MRK icon
Merck
MRK
+$513K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$443K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$301K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 1.11%
2 Technology 0.72%
3 Financials 0.57%
4 Energy 0.47%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$933K 0.32%
33,796
+15,188
+82% +$413K
SRE icon
27
Sempra
SRE
$59.2B
$734K 0.25%
13,190
+18
+0.1% +$980
PNC icon
28
PNC Financial Services
PNC
$100B
$731K 0.25%
8,017
+17
+0.2% +$1.47K
CXA
29
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$697K 0.24%
29,254
– –
HD icon
30
Home Depot
HD
$343B
$644K 0.22%
6,131
+273
+5% +$26.5K
MRK icon
31
Merck
MRK
$326B
$611K 0.21%
11,282
-9,206
-45% -$513K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$539K 0.19%
7,305
+248
+4% +$17.8K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$511K 0.18%
10,968
+482
+5% +$21.8K
COP icon
34
ConocoPhillips
COP
$139B
$508K 0.18%
7,361
+47
+0.6% +$3.28K
BWZ icon
35
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$502K 0.17%
+15,546
New +$518K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.76B
$470K 0.16%
6,120
-71
-1% -$5.31K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.4B
$457K 0.16%
3,816
+410
+12% +$46.9K
KMI icon
38
Kinder Morgan
KMI
$70.3B
$441K 0.15%
+10,416
New +$410K
IONS icon
39
Ionis Pharmaceuticals
IONS
$9.14B
$439K 0.15%
+7,110
New +$351K
BIDU icon
40
Baidu
BIDU
$35.7B
$433K 0.15%
1,900
– –
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$432K 0.15%
2,840
– –
WFC icon
42
Wells Fargo
WFC
$263B
$410K 0.14%
7,486
+727
+11% +$38.5K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$408K 0.14%
15,580
+6,160
+65% +$161K
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$400K 0.14%
6,150
+150
+3% +$9.59K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$374K 0.13%
9,516
+1,600
+20% +$65K
PFE icon
46
Pfizer
PFE
$144B
$374K 0.13%
12,670
+1,257
+11% +$36K
HCBK
47
DELISTED
HUDSON CITY BANCORP INC
HCBK
$324K 0.11%
32,060
– –
IART icon
48
Integra LifeSciences
IART
$1.54B
$296K 0.1%
13,348
-98
-0.7% -$1.99K
ITIP
49
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$283K 0.1%
+6,400
New +$293K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$263K 0.09%
+1,751
New +$253K
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Pure Financial Advisors held 63 positions worth $290M, up 7.5% from $270M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pure Financial Advisors deployed $18.4M of net new capital in Q4 2014, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 15,546 shares worth $502K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.1M trimmed.

  • Pure Financial Advisors's largest Q4 2014 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 15,546 shares worth $502K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q4 2014, an estimated $6.47M increase.
  • Pure Financial Advisors's biggest Q4 2014 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $1.1M.
  • Pure Financial Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $443K.
  • Pure Financial Advisors's ten largest holdings make up 83% of its $290M portfolio in Q4 2014.
  • Pure Financial Advisors opened 8 new positions and closed 4 in Q4 2014.
  • Pure Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $290M.

Based on Pure Financial Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.