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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
-5.85%
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
$214M
AUM Growth
+$11.6M
(+5.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
75
New
5
Increased
26
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.23M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.73M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$3.38M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.19M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$491K |
| 2 |
GE Aerospace
GE
|
+$340K |
| 3 |
Baxter International
BAX
|
+$324K |
| 4 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
+$304K |
| 5 |
Wells Fargo
WFC
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.88% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.85% |
| 4 | Utilities | 0.69% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$59.2B
| $828K | 0.39% |
17,126
+6,950
| +68% | +$342K |
|
27
Qualcomm
QCOM
$172B
| $771K | 0.36% |
14,346
-571
| -4% | -$33.9K |
|
28
PNC Financial Services
PNC
$100B
| $714K | 0.33% |
8,000
| – | – |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $703K | 0.33% |
2,586
| – | – |
|
30
Amazon
AMZN
$2.48T
| $625K | 0.29% |
24,400
-1,100
| -4% | -$27.8K |
|
31
Pfizer
PFE
$144B
| $555K | 0.26% |
18,629
-3,161
| -15% | -$101K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $553K | 0.26% |
4,435
-1,806
| -29% | -$223K |
|
33
AbbVie
ABBV
$465B
| $550K | 0.26% |
10,100
| – | – |
|
34
Home Depot
HD
$343B
| $530K | 0.25% |
4,591
-604
| -12% | -$69.9K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $527K | 0.25% |
7,858
+1,600
| +26% | +$114K |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $509K | 0.24% |
2,840
| – | – |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $507K | 0.24% |
11,450
+2,234
| +24% | +$106K |
|
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $494K | 0.23% |
5,738
+2,510
| +78% | +$218K |
|
39
iShares US Real Estate ETF
IYR
$4.76B
| $462K | 0.22% |
6,506
+1,300
| +25% | +$94.7K |
|
40
Abbott
ABT
$187B
| $448K | 0.21% |
11,132
+32
| +0.3% | +$1.51K |
|
41
iShares Russell 2000 ETF
IWM
$80.4B
| $447K | 0.21% |
4,098
+569
| +16% | +$67.5K |
|
42
FirstEnergy
FE
$28.7B
| $413K | 0.19% |
13,194
-616
| -4% | -$20.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $382K | 0.18% |
2,926
-360
| -11% | -$49.3K |
|
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $362K | 0.17% |
+9,799
| New | +$391K |
|
45
ConocoPhillips
COP
$139B
| $359K | 0.17% |
7,478
+66
| +0.9% | +$3.36K |
|
|
46
Wells Fargo
WFC
$263B
| $348K | 0.16% |
6,769
-5,049
| -43% | -$278K |
|
|
HCBK
47
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $326K | 0.15% |
32,060
| – | – |
|
48
Integra LifeSciences
IART
$1.54B
| $325K | 0.15% |
10,912
-2,436
| -18% | -$76.2K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $305K | 0.14% |
+5,292
| New | +$324K |
|
50
Kinder Morgan
KMI
$70.3B
| $288K | 0.13% |
10,416
| – | – |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Pure Financial Advisors held 75 positions worth $214M, up 5.7% from $202M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Pure Financial Advisors deployed $24.9M of net new capital in Q3 2015, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 9,799 shares worth $362K.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $491K trimmed.
- Pure Financial Advisors's largest Q3 2015 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 9,799 shares worth $362K.
- Pure Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $6.23M increase.
- Pure Financial Advisors's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $491K.
- Pure Financial Advisors fully exited GE Aerospace in Q3 2015, selling an estimated $340K.
- Pure Financial Advisors's ten largest holdings make up 77% of its $214M portfolio in Q3 2015.
- Pure Financial Advisors opened 5 new positions and closed 11 in Q3 2015.
- Pure Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $214M.
Based on Pure Financial Advisors's 13F filing for Q3 2015, filed 8 Oct 2015.