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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
+3.01%
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
$279M
AUM Growth
+$48.6M
Cap. Flow
+$40.1M
Cap. Flow %
14.36%
Top 10 Hldgs %
67.77%
Holding
98
New
29
Increased
27
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.15M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.14M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.47M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$730K
5
BND icon
Vanguard Total Bond Market
BND
+$605K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 0.92%
3 Financials 0.8%
4 Utilities 0.55%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$1.72M 0.62%
62,652
+13,032
+26% +$325K
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.46M 0.52%
+62,277
New +$1.36M
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.9B
$1.26M 0.45%
10,980
-988
-8% -$107K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.22M 0.44%
+26,028
New +$1.15M
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$1.19M 0.43%
+18,941
New +$2.17M
HAP icon
31
VanEck Natural Resources ETF
HAP
$299M
$1.07M 0.38%
+37,731
New +$991K
MRK icon
32
Merck
MRK
$326B
$1.04M 0.37%
20,223
+49
+0.2% +$2.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$1.01M 0.36%
17,944
-4,941
-22% -$272K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$935K 0.33%
9,418
-1,101
-10% -$103K
QCOM icon
35
Qualcomm
QCOM
$172B
$855K 0.31%
16,803
+571
+4% +$27.8K
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$842K 0.3%
27,656
-3,372
-11% -$95.4K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$755K 0.27%
12,154
-404
-3% -$22.9K
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$727K 0.26%
13,417
-3,808
-22% -$195K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$704K 0.25%
+8,745
New +$701K
AGN
40
DELISTED
Allergan plc
AGN
$693K 0.25%
2,586
– –
PNC icon
41
PNC Financial Services
PNC
$100B
$682K 0.24%
8,000
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.5B
$670K 0.24%
+49,976
New +$649K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$656K 0.23%
11,584
+3,836
+50% +$199K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$650K 0.23%
15,651
+2,323
+17% +$87.9K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$633K 0.23%
6,656
+917
+16% +$81.4K
HD icon
46
Home Depot
HD
$343B
$619K 0.22%
4,591
– –
ABBV icon
47
AbbVie
ABBV
$465B
$598K 0.21%
10,414
+105
+1% +$5.85K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$558K 0.2%
4,435
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
$526K 0.19%
+2,530
New +$496K
PFE icon
50
Pfizer
PFE
$144B
$522K 0.19%
18,300
-329
-2% -$9.4K
1
2
3 4

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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 2016 Portfolio in Review

As of Q1 2016, Pure Financial Advisors held 98 positions worth $279M, up 21% from $231M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pure Financial Advisors deployed $40.1M of net new capital in Q1 2016, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 178,508 shares worth $7.64M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $3.14M trimmed.

  • Pure Financial Advisors's largest Q1 2016 buy was Vanguard FTSE All-World ex-US ETF: 178,508 shares worth $7.64M.
  • Pure Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $9.47M increase.
  • Pure Financial Advisors's biggest Q1 2016 reduction was Vanguard Value ETF, cutting an estimated $3.14M.
  • Pure Financial Advisors fully exited Agilent Technologies in Q1 2016, selling an estimated $275K.
  • Pure Financial Advisors's ten largest holdings make up 68% of its $279M portfolio in Q1 2016.
  • Pure Financial Advisors opened 29 new positions and closed 2 in Q1 2016.
  • Pure Financial Advisors's portfolio value rose 21% quarter-over-quarter to $279M.

Based on Pure Financial Advisors's 13F filing for Q1 2016, filed 7 Apr 2016.