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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
-1.05%
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
$334M
AUM Growth
+$22.4M
Cap. Flow
+$26M
Cap. Flow %
7.78%
Top 10 Hldgs %
66.11%
Holding
101
New
5
Increased
58
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.71M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.05M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.19M
2
KMI icon
Kinder Morgan
KMI
+$203K
3
PNC icon
PNC Financial Services
PNC
+$201K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$135K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.05%
3 Utilities 0.83%
4 Financials 0.59%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$5T
$2.02M 0.61%
69,884
+28,848
+70% +$818K
BKF icon
27
iShares MSCI BIC ETF
BKF
$76.7M
$1.94M 0.58%
60,798
+314
+0.5% +$10.4K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.93M 0.58%
68,732
-4,742
-6% -$135K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.92M 0.58%
26,442
+3,740
+16% +$259K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.89M 0.57%
36,801
+937
+3% +$46.9K
SRE icon
31
Sempra
SRE
$59.7B
$1.72M 0.52%
34,228
-668
-2% -$34K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.38M 0.41%
32,426
+9,219
+40% +$404K
XOM icon
33
ExxonMobil
XOM
$632B
$1.28M 0.38%
14,172
+5,769
+69% +$504K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.9B
$1.24M 0.37%
9,952
-653
-6% -$79.4K
QCOM icon
35
Qualcomm
QCOM
$174B
$1.2M 0.36%
18,403
+252
+1% +$16.9K
MRK icon
36
Merck
MRK
$326B
$1.16M 0.35%
20,692
+170
+0.8% +$9.95K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.09M 0.33%
15,626
-172
-1% -$11.3K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.08M 0.33%
20,683
+12,444
+151% +$653K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$983K 0.29%
17,030
-218
-1% -$12.6K
IGOV icon
40
iShares International Treasury Bond ETF
IGOV
$1.52B
$980K 0.29%
21,816
+9,980
+84% +$468K
WIP icon
41
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$971K 0.29%
18,668
-64
-0.3% -$3.45K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.3B
$964K 0.29%
8,609
-425
-5% -$45.9K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$903K 0.27%
10,690
+2,404
+29% +$204K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.7B
$883K 0.26%
63,776
+3,852
+6% +$54K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$816K 0.24%
31,688
+3,082
+11% +$80.6K
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$799K 0.24%
24,268
-3,128
-11% -$101K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$731K 0.22%
7,828
+380
+5% +$34.8K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$720K 0.22%
5,414
+269
+5% +$34.9K
PFE icon
49
Pfizer
PFE
$143B
$715K 0.21%
23,195
+219
+1% +$6.69K
PNC icon
50
PNC Financial Services
PNC
$100B
$710K 0.21%
6,071
-1,929
-24% -$201K
1
2
3 4 5

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STA
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SBH
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Pure Financial Advisors held 101 positions worth $334M, up 7.2% from $311M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pure Financial Advisors deployed $26M of net new capital in Q4 2016, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Microsoft: 4,745 shares worth $295K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.9% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.19M trimmed.

  • Pure Financial Advisors's largest Q4 2016 buy was Microsoft: 4,745 shares worth $295K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2016, an estimated $7.71M increase.
  • Pure Financial Advisors's biggest Q4 2016 reduction was iShares California Muni Bond ETF, cutting an estimated $1.19M.
  • Pure Financial Advisors fully exited Kinder Morgan in Q4 2016, selling an estimated $203K.
  • Pure Financial Advisors's ten largest holdings make up 66% of its $334M portfolio in Q4 2016.
  • Pure Financial Advisors opened 5 new positions and closed 2 in Q4 2016.
  • Pure Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $334M.

Based on Pure Financial Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.