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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
+2.61%
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
$311M
AUM Growth
+$19.9M
Cap. Flow
+$12.6M
Cap. Flow %
4.06%
Top 10 Hldgs %
66.48%
Holding
100
New
8
Increased
55
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.98M
2
SRE icon
Sempra
SRE
+$1.48M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.13M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$826K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$763K

Top Sells

Rank Stock Value
1
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$363K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$244K
4
MO icon
Altria Group
MO
+$216K
5
LLY icon
Eli Lilly
LLY
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Utilities 0.94%
3 Technology 0.77%
4 Financials 0.54%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
26
iShares MSCI BIC ETF
BKF
$76.4M
$2.07M 0.67%
60,484
-4,589
-7% -$151K
SRE icon
27
Sempra
SRE
$59.7B
$1.87M 0.6%
34,896
+27,162
+351% +$1.48M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.78M 0.57%
35,864
+5,358
+18% +$264K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.67M 0.54%
20,710
+6,114
+42% +$494K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.51M 0.49%
22,702
+6,382
+39% +$422K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$1.28M 0.41%
10,605
-59
-0.6% -$7.09K
QCOM icon
32
Qualcomm
QCOM
$179B
$1.24M 0.4%
18,151
+2,127
+13% +$129K
MRK icon
33
Merck
MRK
$323B
$1.22M 0.39%
20,522
+43
+0.2% +$2.52K
AAPL icon
34
Apple
AAPL
$4.95T
$1.16M 0.37%
41,036
-3,580
-8% -$94.8K
WIP icon
35
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$1.07M 0.34%
18,732
+5,408
+41% +$303K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.06M 0.34%
23,207
+3,363
+17% +$149K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$1.02M 0.33%
17,248
-303
-2% -$17.6K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$986K 0.32%
15,798
+1,934
+14% +$119K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.5B
$954K 0.31%
9,034
-164
-2% -$17.3K
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$887K 0.29%
27,396
+204
+0.8% +$6.54K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.9B
$863K 0.28%
59,924
+10,254
+21% +$145K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$768K 0.25%
28,606
+16,232
+131% +$436K
PFE icon
43
Pfizer
PFE
$141B
$738K 0.24%
22,976
+4,456
+24% +$149K
XOM icon
44
ExxonMobil
XOM
$642B
$733K 0.24%
8,403
+4,979
+145% +$442K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$725K 0.23%
7,448
+1,161
+18% +$116K
PNC icon
46
PNC Financial Services
PNC
$99.6B
$721K 0.23%
8,000
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$705K 0.23%
8,286
+1,942
+31% +$165K
ABBV icon
48
AbbVie
ABBV
$454B
$670K 0.22%
10,622
+76
+0.7% +$4.92K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.5B
$660K 0.21%
5,145
-50
-1% -$6.39K
AGN
50
DELISTED
Allergan plc
AGN
$642K 0.21%
2,789
+193
+7% +$47.2K
1
2
3 4

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STA
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SBH
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DE
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OCA
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CWM
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EDRH
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RPI
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Pure Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Pure Financial Advisors held 100 positions worth $311M, up 6.8% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pure Financial Advisors deployed $12.6M of net new capital in Q3 2016, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Charter Communications: 1,094 shares worth $295K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $252K trimmed.

  • Pure Financial Advisors's largest Q3 2016 buy was Charter Communications: 1,094 shares worth $295K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.98M increase.
  • Pure Financial Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $252K.
  • Pure Financial Advisors fully exited ISHARES TR INTL INFLATION LKD BD ETF in Q3 2016, selling an estimated $363K.
  • Pure Financial Advisors's ten largest holdings make up 66% of its $311M portfolio in Q3 2016.
  • Pure Financial Advisors opened 8 new positions and closed 4 in Q3 2016.
  • Pure Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $311M.

Based on Pure Financial Advisors's 13F filing for Q3 2016, filed 7 Oct 2016.