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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
-3.35%
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
$270M
AUM Growth
-$1.77M
Cap. Flow
+$7.72M
Cap. Flow %
2.86%
Top 10 Hldgs %
82.8%
Holding
57
New
–
Increased
19
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.12M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$870K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$852K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$680K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$592K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$338K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 0.91%
2 Energy 0.68%
3 Technology 0.56%
4 Financials 0.45%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.8B
$223K 0.08%
2,422
-27
-1% -$2.59K
PPL
52
PPL Corp
PPL
$27.3B
$219K 0.08%
7,174
+76
+1% +$2.38K
EPD icon
53
Enterprise Products Partners
EPD
$84B
$216K 0.08%
5,358
– –
BAC icon
54
Bank of America
BAC
$435B
$182K 0.07%
10,694
-9,494
-47% -$151K
NKX icon
55
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$142K 0.05%
10,187
– –
BWZ icon
56
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
– –
-9,266
Closed -$338K
EVM
57
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-13,400
Closed -$155K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Pure Financial Advisors held 57 positions worth $270M, down 0.65% from $271M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.5%. Pure Financial Advisors opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.91% of assets, up from 0.9% a quarter earlier, followed by Energy and Technology.

  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q3 2014, an estimated $6.25M increase.
  • Pure Financial Advisors's biggest Q3 2014 reduction was PNC Financial Services, cutting an estimated $680K.
  • Pure Financial Advisors fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2014, selling an estimated $338K.
  • Pure Financial Advisors's ten largest holdings make up 83% of its $270M portfolio in Q3 2014.
  • Pure Financial Advisors opened 0 new positions and closed 2 in Q3 2014.
  • Pure Financial Advisors's portfolio value fell 0.65% quarter-over-quarter to $270M.

Based on Pure Financial Advisors's 13F filing for Q3 2014, filed 8 Oct 2014.