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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
-2.73%
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
$202M
AUM Growth
-$97.8M
Cap. Flow
-$91.8M
Cap. Flow %
-45.44%
Top 10 Hldgs %
76.66%
Holding
73
New
13
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.21M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.42M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.71M
5
AGN
Allergan plc
AGN
+$771K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$82.9M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$20.5M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 2.6%
2 Financials 1.34%
3 Technology 1.1%
4 Energy 1.08%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
51
DELISTED
HUDSON CITY BANCORP INC
HCBK
$317K 0.16%
32,060
– –
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$313K 0.15%
6,000
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$308K 0.15%
7,783
-530
-6% -$22.2K
ITIP
54
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$304K 0.15%
7,212
-24,934
-78% -$1.06M
PM icon
55
Philip Morris
PM
$312B
$303K 0.15%
3,784
+796
+27% +$65.5K
BAC icon
56
Bank of America
BAC
$439B
$298K 0.15%
17,535
+1,091
+7% +$18K
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$272K 0.13%
3,228
+673
+26% +$60.4K
JPM icon
58
JPMorgan Chase
JPM
$950B
$269K 0.13%
3,972
-508
-11% -$33.2K
USB icon
59
US Bancorp
USB
$100B
$255K 0.13%
+5,870
New +$257K
CVX icon
60
Chevron
CVX
$374B
$244K 0.12%
+2,534
New +$266K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$243K 0.12%
+7,446
New +$265K
EW icon
62
Edwards Lifesciences
EW
$48.2B
$241K 0.12%
10,146
+1,170
+13% +$26.4K
GILD icon
63
Gilead Sciences
GILD
$167B
$222K 0.11%
1,900
-400
-17% -$43.7K
DIS icon
64
Walt Disney
DIS
$172B
$212K 0.1%
+1,856
New +$204K
OXY icon
65
Occidental Petroleum
OXY
$53.6B
$212K 0.1%
+2,725
New +$213K
PPL
66
PPL Corp
PPL
$27.3B
$203K 0.1%
6,904
-428
-6% -$13.4K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$203K 0.1%
+986
New +$207K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$201K 0.1%
7,440
-8,022
-52% -$215K
NKX icon
69
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$144K 0.07%
10,187
– –
INPH
70
DELISTED
INTERPHASE CORP
INPH
$32K 0.02%
41,000
– –
DAL icon
71
Delta Air Lines
DAL
$58.8B
– –
-4,700
Closed -$211K
PEP icon
72
PepsiCo
PEP
$195B
– –
-2,108
Closed -$202K
CXA
73
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-28,849
Closed -$696K
1 2
3

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RBI
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Pure Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Pure Financial Advisors held 73 positions worth $202M, down 33% from $300M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pure Financial Advisors withdrew a net $91.8M in Q2 2015, closing 3 positions and reducing 21 holdings. Its most notable exit was SPDR NUVEEN BARCLAYS CALIF MUN BD ETF, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 0.65% a quarter earlier, followed by Financials and Technology.

Against the trend, Pure Financial Advisors opened a new position in Allergan plc worth $785K.

  • Pure Financial Advisors's largest Q2 2015 buy was Allergan plc: 2,586 shares worth $785K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2015, an estimated $5.21M increase.
  • Pure Financial Advisors's biggest Q2 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $82.9M.
  • Pure Financial Advisors fully exited SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q2 2015, selling an estimated $696K.
  • Pure Financial Advisors's ten largest holdings make up 77% of its $202M portfolio in Q2 2015.
  • Pure Financial Advisors opened 13 new positions and closed 3 in Q2 2015.
  • Pure Financial Advisors's portfolio value fell 33% quarter-over-quarter to $202M.

Based on Pure Financial Advisors's 13F filing for Q2 2015, filed 10 Jul 2015.