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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
+2.43%
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
$208M
AUM Growth
+$20.3M
Cap. Flow
+$15.9M
Cap. Flow %
7.65%
Top 10 Hldgs %
79.6%
Holding
53
New
4
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.98M
3
BND icon
Vanguard Total Bond Market
BND
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.22M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.29M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$955K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$751K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$451K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Energy 0.75%
3 Healthcare 0.54%
4 Technology 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
51
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$126K 0.06%
10,187
– –
GE icon
52
GE Aerospace
GE
$364B
– –
-1,878
Closed -$209K
UDR icon
53
UDR
UDR
$12.9B
– –
-8,104
Closed -$207K
1 2
3

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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 2013 Portfolio in Review

As of Q3 2013, Pure Financial Advisors held 53 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pure Financial Advisors deployed $15.9M of net new capital in Q3 2013, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 9,423 shares worth $340K.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.96% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $9.29M trimmed.

  • Pure Financial Advisors's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 9,423 shares worth $340K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q3 2013, an estimated $17.9M increase.
  • Pure Financial Advisors's biggest Q3 2013 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $9.29M.
  • Pure Financial Advisors fully exited GE Aerospace in Q3 2013, selling an estimated $209K.
  • Pure Financial Advisors's ten largest holdings make up 80% of its $208M portfolio in Q3 2013.
  • Pure Financial Advisors opened 4 new positions and closed 2 in Q3 2013.
  • Pure Financial Advisors's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Pure Financial Advisors's 13F filing for Q3 2013, filed 8 Oct 2013.