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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
+1.96%
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
$231M
AUM Growth
+$17.1M
Cap. Flow
+$14M
Cap. Flow %
6.08%
Top 10 Hldgs %
76.53%
Holding
72
New
8
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
VTV icon
Vanguard Value ETF
VTV
+$3.19M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$901K
4
VB icon
Vanguard Small-Cap ETF
VB
+$609K
5
SRE icon
Sempra
SRE
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Technology 0.92%
3 Financials 0.8%
4 Consumer Discretionary 0.63%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
26
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$867K 0.38%
17,225
-2,918
-14% -$152K
AMZN icon
27
Amazon
AMZN
$2.48T
$837K 0.36%
24,760
+360
+1% +$11.3K
QCOM icon
28
Qualcomm
QCOM
$170B
$811K 0.35%
16,232
+1,886
+13% +$101K
AGN
29
DELISTED
Allergan plc
AGN
$808K 0.35%
2,586
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$802K 0.35%
24,908
-3,540
-12% -$121K
PNC icon
31
PNC Financial Services
PNC
$99B
$762K 0.33%
8,000
– –
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.3B
$745K 0.32%
+7,546
New +$770K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$736K 0.32%
12,558
+7,266
+137% +$440K
ABBV icon
34
AbbVie
ABBV
$466B
$611K 0.26%
10,309
+209
+2% +$12K
HD icon
35
Home Depot
HD
$339B
$607K 0.26%
4,591
– –
PFE icon
36
Pfizer
PFE
$143B
$571K 0.25%
18,629
– –
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$544K 0.24%
4,435
– –
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$527K 0.23%
2,840
– –
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$526K 0.23%
5,739
+1
+0% +$90
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$525K 0.23%
13,328
+7,376
+124% +$307K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.75B
$509K 0.22%
6,776
+270
+4% +$20.2K
ABT icon
42
Abbott
ABT
$187B
$508K 0.22%
11,313
+181
+2% +$7.99K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.7B
$493K 0.21%
4,374
+276
+7% +$31.8K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$491K 0.21%
10,690
-760
-7% -$35.3K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$419K 0.18%
7,748
+3,254
+72% +$180K
SRE icon
46
Sempra
SRE
$58.1B
$414K 0.18%
8,816
-8,310
-49% -$410K
FE icon
47
FirstEnergy
FE
$28.5B
$413K 0.18%
13,014
-180
-1% -$5.66K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$387K 0.17%
15,040
+7,002
+87% +$181K
WFC icon
49
Wells Fargo
WFC
$255B
$374K 0.16%
6,882
+113
+2% +$6.13K
IART icon
50
Integra LifeSciences
IART
$1.32B
$368K 0.16%
10,860
-52
-0.5% -$1.63K
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
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RPI
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Pure Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Pure Financial Advisors held 72 positions worth $231M, up 8% from $214M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pure Financial Advisors deployed $14M of net new capital in Q4 2015, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 16,851 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.48M trimmed.

  • Pure Financial Advisors's largest Q4 2015 buy was Vanguard Total Stock Market ETF: 16,851 shares worth $1.76M.
  • Pure Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $7.26M increase.
  • Pure Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $2.48M.
  • Pure Financial Advisors fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $326K.
  • Pure Financial Advisors's ten largest holdings make up 77% of its $231M portfolio in Q4 2015.
  • Pure Financial Advisors opened 8 new positions and closed 3 in Q4 2015.
  • Pure Financial Advisors's portfolio value rose 8% quarter-over-quarter to $231M.

Based on Pure Financial Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.