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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
+0.41%
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
$229M
AUM Growth
+$20.9M
Cap. Flow
+$20.5M
Cap. Flow %
8.99%
Top 10 Hldgs %
80.93%
Holding
55
New
4
Increased
22
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.75M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.56M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.23M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$933K
2
HD icon
Home Depot
HD
+$441K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$371K
4
SRE icon
Sempra
SRE
+$300K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$239K

Sector Composition

Rank Sector Weight
1 Financials 0.86%
2 Healthcare 0.61%
3 Energy 0.54%
4 Technology 0.4%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
51
Integra LifeSciences
IART
$1.28B
– –
-13,446
Closed -$221K
NKX icon
52
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-10,187
Closed -$126K
OXY icon
53
Occidental Petroleum
OXY
$55.7B
– –
-2,630
Closed -$236K
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-3,279
Closed -$239K
SRE icon
55
Sempra
SRE
$58.1B
– –
-7,016
Closed -$300K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Pure Financial Advisors held 55 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pure Financial Advisors deployed $20.5M of net new capital in Q4 2013, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Flowserve: 7,838 shares worth $618K.

By sector, the portfolio is most concentrated in Financials at 0.86% of assets, up from 0.85% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $933K trimmed.

  • Pure Financial Advisors's largest Q4 2013 buy was Flowserve: 7,838 shares worth $618K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q4 2013, an estimated $11.9M increase.
  • Pure Financial Advisors's biggest Q4 2013 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $933K.
  • Pure Financial Advisors fully exited Home Depot in Q4 2013, selling an estimated $441K.
  • Pure Financial Advisors's ten largest holdings make up 81% of its $229M portfolio in Q4 2013.
  • Pure Financial Advisors opened 4 new positions and closed 6 in Q4 2013.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $229M.

Based on Pure Financial Advisors's 13F filing for Q4 2013, filed 9 Jan 2014.