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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
+1.26%
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
$300M
AUM Growth
+$10M
Cap. Flow
+$6.81M
Cap. Flow %
2.27%
Top 10 Hldgs %
83.37%
Holding
65
New
6
Increased
23
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.14M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.92M
3
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K
5
BND icon
Vanguard Total Bond Market
BND
+$842K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
2
AGN
Allergan Inc
AGN
+$1.51M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$502K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$439K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Financials 0.69%
3 Healthcare 0.65%
4 Communication Services 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$429B
$253K 0.08%
16,444
+2,885
+21% +$46.3K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$242K 0.08%
2,555
-119
-4% -$11.3K
PPL
53
PPL Corp
PPL
$26.9B
$230K 0.08%
7,332
+76
+1% +$2.44K
GILD icon
54
Gilead Sciences
GILD
$165B
$226K 0.08%
+2,300
New +$234K
PM icon
55
Philip Morris
PM
$309B
$225K 0.08%
2,988
-182
-6% -$14.8K
EW icon
56
Edwards Lifesciences
EW
$49.4B
$213K 0.07%
+8,976
New +$201K
DAL icon
57
Delta Air Lines
DAL
$56.7B
$211K 0.07%
4,700
– –
PEP icon
58
PepsiCo
PEP
$196B
$202K 0.07%
+2,108
New +$204K
NKX icon
59
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$152K 0.05%
10,187
– –
INPH
60
DELISTED
INTERPHASE CORP
INPH
$62K 0.02%
41,000
– –
BWZ icon
61
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
– –
-15,546
Closed -$502K
EWX icon
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-4,978
Closed -$221K
IONS icon
63
Ionis Pharmaceuticals
IONS
$8.93B
– –
-7,110
Closed -$439K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,154
Closed -$257K
AGN
65
DELISTED
Allergan Inc
AGN
– –
-7,091
Closed -$1.51M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Pure Financial Advisors held 65 positions worth $300M, up 3.5% from $290M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pure Financial Advisors's Q1 2015 filing shows 6 new, 23 increased, 24 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 15,462 shares worth $426K. The largest sale was Vanguard Real Estate ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.72% a quarter earlier, followed by Financials and Healthcare.

  • Pure Financial Advisors's largest Q1 2015 buy was Alphabet (Google) Class C: 15,462 shares worth $426K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q1 2015, an estimated $4.14M increase.
  • Pure Financial Advisors's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $1.58M.
  • Pure Financial Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $1.51M.
  • Pure Financial Advisors's ten largest holdings make up 83% of its $300M portfolio in Q1 2015.
  • Pure Financial Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Pure Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $300M.

Based on Pure Financial Advisors's 13F filing for Q1 2015, filed 6 Apr 2015.