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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
+3.85%
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
$271M
AUM Growth
+$25.5M
Cap. Flow
+$15M
Cap. Flow %
5.52%
Top 10 Hldgs %
81.52%
Holding
57
New
4
Increased
20
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.88M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.39M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.39M
5
SRE icon
Sempra
SRE
+$653K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$164K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$138K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 0.9%
2 Financials 0.78%
3 Energy 0.7%
4 Technology 0.6%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$251K 0.09%
4,986
– –
PM icon
52
Philip Morris
PM
$305B
$248K 0.09%
2,947
-188
-6% -$16.2K
OXY icon
53
Occidental Petroleum
OXY
$54.6B
$241K 0.09%
2,449
+27
+1% +$2.54K
PPL
54
PPL Corp
PPL
$27.1B
$235K 0.09%
7,098
+81
+1% +$2.55K
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$210K 0.08%
+5,358
New +$198K
EVM
56
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$155K 0.06%
13,400
– –
NKX icon
57
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$139K 0.05%
10,187
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Pure Financial Advisors held 57 positions worth $271M, up 10% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pure Financial Advisors deployed $15M of net new capital in Q2 2014, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Sempra: 13,154 shares worth $689K.

By sector, the portfolio is most concentrated in Healthcare at 0.9% of assets, up from 0.74% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $244K trimmed.

  • Pure Financial Advisors's largest Q2 2014 buy was Sempra: 13,154 shares worth $689K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q2 2014, an estimated $8.42M increase.
  • Pure Financial Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $244K.
  • Pure Financial Advisors's ten largest holdings make up 82% of its $271M portfolio in Q2 2014.
  • Pure Financial Advisors opened 4 new positions and closed 0 in Q2 2014.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $271M.

Based on Pure Financial Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.