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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
+1.11%
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
$290M
AUM Growth
+$20.3M
Cap. Flow
+$18.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
82.84%
Holding
63
New
8
Increased
34
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.47M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.62M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.92M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.1M
2
MRK icon
Merck
MRK
+$513K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$443K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$301K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 1.11%
2 Technology 0.72%
3 Financials 0.57%
4 Energy 0.47%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$312B
$258K 0.09%
3,170
+234
+8% +$20.1K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$257K 0.09%
+2,154
New +$257K
PPL
53
PPL Corp
PPL
$27.4B
$246K 0.08%
7,256
+82
+1% +$2.68K
BAC icon
54
Bank of America
BAC
$434B
$243K 0.08%
13,559
+2,865
+27% +$49K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$243K 0.08%
2,674
-394
-13% -$34.5K
DAL icon
56
Delta Air Lines
DAL
$57.3B
$231K 0.08%
+4,700
New +$198K
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$221K 0.08%
4,978
– –
NKX icon
58
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$150K 0.05%
10,187
– –
INPH
59
DELISTED
INTERPHASE CORP
INPH
$93K 0.03%
+41,000
New +$108K
EPD icon
60
Enterprise Products Partners
EPD
$83.9B
– –
-5,358
Closed -$216K
OXY icon
61
Occidental Petroleum
OXY
$55.8B
– –
-2,422
Closed -$223K
LINE
62
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,000
Closed -$301K
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,750
Closed -$443K
1 2
3

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SBH
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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 2014 Portfolio in Review

As of Q4 2014, Pure Financial Advisors held 63 positions worth $290M, up 7.5% from $270M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pure Financial Advisors deployed $18.4M of net new capital in Q4 2014, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 15,546 shares worth $502K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.1M trimmed.

  • Pure Financial Advisors's largest Q4 2014 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 15,546 shares worth $502K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q4 2014, an estimated $6.47M increase.
  • Pure Financial Advisors's biggest Q4 2014 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $1.1M.
  • Pure Financial Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $443K.
  • Pure Financial Advisors's ten largest holdings make up 83% of its $290M portfolio in Q4 2014.
  • Pure Financial Advisors opened 8 new positions and closed 4 in Q4 2014.
  • Pure Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $290M.

Based on Pure Financial Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.