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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
+2.72%
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
$291M
AUM Growth
+$12M
(+4.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
102
New
6
Increased
42
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$979K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$784K |
| 4 |
Vanguard Value ETF
VTV
|
+$550K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.68M |
| 2 |
VanEck Natural Resources ETF
HAP
|
+$1.07M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$459K |
| 4 |
Apple
AAPL
|
+$448K |
| 5 |
Visa
V
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.94% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.55% |
| 4 | Utilities | 0.53% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI BIC ETF
BKF
$75.2M
| $1.99M | 0.68% |
65,073
-990
| -1% | -$29.4K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.45M | 0.5% |
30,506
+4,478
| +17% | +$211K |
|
28
iShares Russell 1000 ETF
IWB
$47.7B
| $1.25M | 0.43% |
10,664
-316
| -3% | -$36.4K |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.18M | 0.41% |
14,596
+5,851
| +67% | +$472K |
|
30
Merck
MRK
$324B
| $1.13M | 0.39% |
20,479
+256
| +1% | +$13.6K |
|
|
31
Apple
AAPL
$4.89T
| $1.07M | 0.37% |
44,616
-18,036
| -29% | -$448K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.04M | 0.36% |
16,320
+4,166
| +34% | +$262K |
|
33
iShares MSCI EAFE ETF
EFA
$76.4B
| $980K | 0.34% |
17,551
-393
| -2% | -$22.6K |
|
34
iShares Russell 1000 Value ETF
IWD
$82B
| $950K | 0.33% |
9,198
-220
| -2% | -$22.2K |
|
35
Qualcomm
QCOM
$176B
| $858K | 0.29% |
16,024
-779
| -5% | -$41.1K |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $840K | 0.29% |
27,192
-464
| -2% | -$14.2K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $830K | 0.28% |
19,844
+4,193
| +27% | +$172K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $810K | 0.28% |
13,864
+2,280
| +20% | +$131K |
|
39
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $732K | 0.25% |
13,324
-93
| -0.7% | -$5.03K |
|
40
Schwab International Equity ETF
SCHF
$65.6B
| $673K | 0.23% |
49,670
-306
| -0.6% | -$4.19K |
|
41
AbbVie
ABBV
$458B
| $653K | 0.22% |
10,546
+132
| +1% | +$8.04K |
|
42
PNC Financial Services
PNC
$100B
| $651K | 0.22% |
8,000
| – | – |
|
|
43
iShares Russell 3000 ETF
IWV
$19.5B
| $644K | 0.22% |
5,195
-13,746
| -73% | -$1.68M |
|
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $625K | 0.21% |
6,287
-369
| -6% | -$34.9K |
|
45
Pfizer
PFE
$140B
| $619K | 0.21% |
18,520
+220
| +1% | +$7.02K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $600K | 0.21% |
2,596
+10
| +0.4% | +$2.31K |
|
47
Home Depot
HD
$332B
| $580K | 0.2% |
4,541
-50
| -1% | -$6.61K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $565K | 0.19% |
4,435
| – | – |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $541K | 0.19% |
6,344
+2,702
| +74% | +$230K |
|
50
iShares Core S&P 500 ETF
IVV
$876B
| $528K | 0.18% |
2,507
-23
| -0.9% | -$4.8K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Pure Financial Advisors held 102 positions worth $291M, up 4.3% from $279M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Pure Financial Advisors's Q2 2016 filing shows 6 new, 42 increased, 36 reduced and 10 closed positions. Its largest new stake was RTX Corp: 5,878 shares worth $379K. The largest sale was iShares Russell 3000 ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.
- Pure Financial Advisors's largest Q2 2016 buy was RTX Corp: 5,878 shares worth $379K.
- Pure Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.03M increase.
- Pure Financial Advisors's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $1.68M.
- Pure Financial Advisors fully exited VanEck Natural Resources ETF in Q2 2016, selling an estimated $1.07M.
- Pure Financial Advisors's ten largest holdings make up 68% of its $291M portfolio in Q2 2016.
- Pure Financial Advisors opened 6 new positions and closed 10 in Q2 2016.
- Pure Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $291M.
Based on Pure Financial Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.