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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
+2.8%
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
$246M
AUM Growth
+$17.4M
Cap. Flow
+$11.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
81.34%
Holding
56
New
7
Increased
20
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.72M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.59M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$940K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$584K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$618K
2
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Healthcare 0.74%
3 Energy 0.6%
4 Technology 0.48%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.9B
$216K 0.09%
+7,017
New +$204K
EVM
52
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$146K 0.06%
13,400
– –
NKX icon
53
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$135K 0.05%
+10,187
New +$131K
FLS icon
54
Flowserve
FLS
$8.94B
– –
-7,838
Closed -$618K
GE icon
55
GE Aerospace
GE
$364B
– –
-1,540
Closed -$207K
ITIP
56
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-7,742
Closed -$355K
1 2
3

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Pure Financial Advisors held 56 positions worth $246M, up 7.6% from $229M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pure Financial Advisors deployed $11.9M of net new capital in Q1 2014, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Home Depot: 5,858 shares worth $461K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $286K trimmed.

  • Pure Financial Advisors's largest Q1 2014 buy was Home Depot: 5,858 shares worth $461K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q1 2014, an estimated $6.8M increase.
  • Pure Financial Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $286K.
  • Pure Financial Advisors fully exited Flowserve in Q1 2014, selling an estimated $618K.
  • Pure Financial Advisors's ten largest holdings make up 81% of its $246M portfolio in Q1 2014.
  • Pure Financial Advisors opened 7 new positions and closed 3 in Q1 2014.
  • Pure Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $246M.

Based on Pure Financial Advisors's 13F filing for Q1 2014, filed 8 Apr 2014.