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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
-2.73%
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
$202M
AUM Growth
-$97.8M
(-33%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-45.44%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
73
New
13
Increased
27
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.21M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$2.42M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.35M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.71M |
| 5 |
AGN
Allergan plc
AGN
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$82.9M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$20.5M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.01M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.44M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.6% |
| 2 | Financials | 1.34% |
| 3 | Technology | 1.1% |
| 4 | Energy | 1.08% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $767K | 0.38% |
6,241
-11,705
| -65% | -$1.44M |
|
27
PNC Financial Services
PNC
$99.6B
| $765K | 0.38% |
8,000
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$76.8B
| $705K | 0.35% |
11,111
-384
| -3% | -$25.6K |
|
29
Pfizer
PFE
$141B
| $693K | 0.34% |
21,790
+10,865
| +99% | +$354K |
|
30
AbbVie
ABBV
$454B
| $679K | 0.34% |
+10,100
| New | +$659K |
|
31
Wells Fargo
WFC
$264B
| $665K | 0.33% |
11,818
+2,109
| +22% | +$118K |
|
32
Baxter International
BAX
$12.1B
| $605K | 0.3% |
+15,917
| New | +$595K |
|
33
Home Depot
HD
$335B
| $577K | 0.29% |
5,195
+299
| +6% | +$33.5K |
|
34
ExxonMobil
XOM
$642B
| $564K | 0.28% |
+6,775
| New | +$582K |
|
35
Amazon
AMZN
$2.49T
| $553K | 0.27% |
+25,500
| New | +$533K |
|
36
Abbott
ABT
$182B
| $545K | 0.27% |
+11,100
| New | +$533K |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $506K | 0.25% |
2,840
| – | – |
|
38
Sempra
SRE
$59.7B
| $503K | 0.25% |
10,176
-2,452
| -19% | -$130K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $462K | 0.23% |
6,258
-308
| -5% | -$23.2K |
|
40
ConocoPhillips
COP
$141B
| $455K | 0.23% |
7,412
+112
| +2% | +$7.3K |
|
41
FirstEnergy
FE
$28.5B
| $450K | 0.22% |
+13,810
| New | +$483K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $447K | 0.22% |
3,286
+1,405
| +75% | +$200K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $446K | 0.22% |
9,216
-462
| -5% | -$22.8K |
|
44
iShares Russell 2000 ETF
IWM
$80.3B
| $441K | 0.22% |
3,529
+55
| +2% | +$6.87K |
|
45
Kinder Morgan
KMI
$70.6B
| $400K | 0.2% |
10,416
| – | – |
|
46
Baidu
BIDU
$35.8B
| $377K | 0.19% |
1,895
| – | – |
|
47
iShares US Real Estate ETF
IYR
$4.73B
| $371K | 0.18% |
5,206
-197
| -4% | -$14.9K |
|
48
Integra LifeSciences
IART
$1.52B
| $368K | 0.18% |
13,348
| – | – |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $367K | 0.18% |
14,196
-2,700
| -16% | -$70.6K |
|
50
GE Aerospace
GE
$375B
| $340K | 0.17% |
2,667
+76
| +3% | +$9.86K |
|
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SBH
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OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Pure Financial Advisors held 73 positions worth $202M, down 33% from $300M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Pure Financial Advisors withdrew a net $91.8M in Q2 2015, closing 3 positions and reducing 21 holdings. Its most notable exit was SPDR NUVEEN BARCLAYS CALIF MUN BD ETF, an estimated $696K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 0.65% a quarter earlier, followed by Financials and Technology.
Against the trend, Pure Financial Advisors opened a new position in Allergan plc worth $785K.
- Pure Financial Advisors's largest Q2 2015 buy was Allergan plc: 2,586 shares worth $785K.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2015, an estimated $5.21M increase.
- Pure Financial Advisors's biggest Q2 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $82.9M.
- Pure Financial Advisors fully exited SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q2 2015, selling an estimated $696K.
- Pure Financial Advisors's ten largest holdings make up 77% of its $202M portfolio in Q2 2015.
- Pure Financial Advisors opened 13 new positions and closed 3 in Q2 2015.
- Pure Financial Advisors's portfolio value fell 33% quarter-over-quarter to $202M.
Based on Pure Financial Advisors's 13F filing for Q2 2015, filed 10 Jul 2015.