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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
+1.38%
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
$371M
AUM Growth
+$25.1M
Cap. Flow
+$20.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
62.23%
Holding
109
New
4
Increased
53
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
2
SFM icon
Sprouts Farmers Market
SFM
+$286K
3
BA icon
Boeing
BA
+$246K
4
SRE icon
Sempra
SRE
+$224K
5
ETP
Energy Transfer Partners L.p.
ETP
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 2.82%
2 Healthcare 1.73%
3 Technology 1.24%
4 Utilities 0.98%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$2.55M 0.69%
85,680
-700
-0.8% -$20.5K
AAPL icon
27
Apple
AAPL
$4.89T
$2.49M 0.67%
69,176
+1,392
+2% +$51.5K
SRE icon
28
Sempra
SRE
$60.8B
$2.49M 0.67%
44,142
-3,958
-8% -$224K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.48M 0.67%
33,408
+2,364
+8% +$175K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.3M 0.62%
28,838
-527
-2% -$42.1K
BKF icon
31
iShares MSCI BIC ETF
BKF
$75.2M
$2.09M 0.56%
55,836
-1,984
-3% -$73.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.9M 0.51%
37,876
+1,611
+4% +$79.5K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.81M 0.49%
64,640
-146
-0.2% -$4.13K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.37M 0.37%
19,654
+1,630
+9% +$113K
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.6B
$1.37M 0.37%
86,070
+4,874
+6% +$75.7K
IGOV icon
36
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.27M 0.34%
26,512
+3,252
+14% +$153K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.27M 0.34%
22,932
+4,836
+27% +$270K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$1.26M 0.34%
9,344
-548
-6% -$73.2K
MRK icon
39
Merck
MRK
$324B
$1.26M 0.34%
20,530
-167
-0.8% -$10.2K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.18M 0.32%
13,987
+1,511
+12% +$128K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 0.31%
17,553
-13
-0.1% -$841
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$1.05M 0.28%
8,994
+101
+1% +$11.6K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.27%
38,684
+4,908
+15% +$128K
WIP icon
44
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$984K 0.27%
17,718
-323
-2% -$17.9K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$874K 0.24%
18,725
+1,321
+8% +$61K
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$868K 0.23%
9,338
+585
+7% +$54.4K
ABBV icon
47
AbbVie
ABBV
$458B
$805K 0.22%
11,108
+358
+3% +$24.1K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$772K 0.21%
21,656
-2,288
-10% -$80.8K
PFE icon
49
Pfizer
PFE
$140B
$757K 0.2%
23,743
+459
+2% +$14.5K
PNC icon
50
PNC Financial Services
PNC
$100B
$755K 0.2%
6,047
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1
2
3 4 5

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SBH
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OCA
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Pure Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Pure Financial Advisors held 109 positions worth $371M, up 7.3% from $346M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pure Financial Advisors deployed $20.1M of net new capital in Q2 2017, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Electronics for Imaging: 192,377 shares worth $9.12M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $680K trimmed.

  • Pure Financial Advisors's largest Q2 2017 buy was Electronics for Imaging: 192,377 shares worth $9.12M.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q2 2017, an estimated $2.51M increase.
  • Pure Financial Advisors's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $680K.
  • Pure Financial Advisors fully exited Sprouts Farmers Market in Q2 2017, selling an estimated $286K.
  • Pure Financial Advisors's ten largest holdings make up 62% of its $371M portfolio in Q2 2017.
  • Pure Financial Advisors opened 4 new positions and closed 3 in Q2 2017.
  • Pure Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $371M.

Based on Pure Financial Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.