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
+1.26%
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
$300M
AUM Growth
+$10M
Cap. Flow
+$6.81M
Cap. Flow %
2.27%
Top 10 Hldgs %
83.37%
Holding
65
New
6
Increased
23
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.14M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.92M
3
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K
5
BND icon
Vanguard Total Bond Market
BND
+$842K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
2
AGN
Allergan Inc
AGN
+$1.51M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$502K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$439K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Financials 0.69%
3 Healthcare 0.65%
4 Communication Services 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$804K 0.27%
14,663
+3,381
+30% +$191K
PNC icon
27
PNC Financial Services
PNC
$99.1B
$746K 0.25%
8,000
-17
-0.2% -$1.53K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$738K 0.25%
11,495
-5,526
-32% -$348K
CXA
29
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$696K 0.23%
28,849
-405
-1% -$9.77K
SRE icon
30
Sempra
SRE
$58.1B
$688K 0.23%
12,628
-562
-4% -$31K
HD icon
31
Home Depot
HD
$337B
$556K 0.19%
4,896
-1,235
-20% -$136K
WFC icon
32
Wells Fargo
WFC
$254B
$528K 0.18%
9,709
+2,223
+30% +$120K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$494K 0.16%
6,566
-739
-10% -$55.1K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$474K 0.16%
9,678
-1,290
-12% -$61.6K
COP icon
35
ConocoPhillips
COP
$144B
$454K 0.15%
7,300
-61
-0.8% -$3.94K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$447K 0.15%
16,896
+1,316
+8% +$34.7K
KMI icon
37
Kinder Morgan
KMI
$70.9B
$438K 0.15%
10,416
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$432K 0.14%
3,474
-342
-9% -$41.2K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.75B
$429K 0.14%
5,403
-717
-12% -$57.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$426K 0.14%
+15,462
New +$414K
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$426K 0.14%
2,840
– –
BIDU icon
42
Baidu
BIDU
$35.7B
$395K 0.13%
1,895
-5
-0.3% -$1.07K
PFE icon
43
Pfizer
PFE
$143B
$361K 0.12%
10,925
-1,745
-14% -$55.5K
IART icon
44
Integra LifeSciences
IART
$1.28B
$336K 0.11%
13,348
– –
HCBK
45
DELISTED
HUDSON CITY BANCORP INC
HCBK
$336K 0.11%
32,060
– –
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$335K 0.11%
6,000
-150
-2% -$8.89K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$334K 0.11%
8,313
-1,203
-13% -$47.9K
GE icon
48
GE Aerospace
GE
$364B
$308K 0.1%
+2,591
New +$308K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$271K 0.09%
1,881
+130
+7% +$19.1K
JPM icon
50
JPMorgan Chase
JPM
$916B
$271K 0.09%
+4,480
New +$265K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Pure Financial Advisors held 65 positions worth $300M, up 3.5% from $290M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pure Financial Advisors's Q1 2015 filing shows 6 new, 23 increased, 24 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 15,462 shares worth $426K. The largest sale was Vanguard Real Estate ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.72% a quarter earlier, followed by Financials and Healthcare.

  • Pure Financial Advisors's largest Q1 2015 buy was Alphabet (Google) Class C: 15,462 shares worth $426K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q1 2015, an estimated $4.14M increase.
  • Pure Financial Advisors's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $1.58M.
  • Pure Financial Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $1.51M.
  • Pure Financial Advisors's ten largest holdings make up 83% of its $300M portfolio in Q1 2015.
  • Pure Financial Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Pure Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $300M.

Based on Pure Financial Advisors's 13F filing for Q1 2015, filed 6 Apr 2015.