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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
-5.85%
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
$214M
AUM Growth
+$11.6M
Cap. Flow
+$24.9M
Cap. Flow %
11.66%
Top 10 Hldgs %
76.98%
Holding
75
New
5
Increased
26
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
2
BND icon
Vanguard Total Bond Market
BND
+$3.73M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.38M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$491K
2
GE icon
GE Aerospace
GE
+$340K
3
BAX icon
Baxter International
BAX
+$324K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$304K
5
WFC icon
Wells Fargo
WFC
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Financials 0.87%
3 Technology 0.85%
4 Utilities 0.69%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$266K 0.12%
3,584
-3,191
-47% -$246K
BIDU icon
52
Baidu
BIDU
$36.5B
$260K 0.12%
1,895
– –
PM icon
53
Philip Morris
PM
$299B
$249K 0.12%
3,143
-641
-17% -$52.8K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$246K 0.12%
6,000
– –
BAX icon
55
Baxter International
BAX
$13.8B
$241K 0.11%
7,351
-8,566
-54% -$324K
EW icon
56
Edwards Lifesciences
EW
$50B
$240K 0.11%
10,146
– –
USB icon
57
US Bancorp
USB
$98B
$240K 0.11%
5,843
-27
-0.5% -$1.17K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$237K 0.11%
+5,952
New +$255K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$235K 0.11%
+4,494
New +$250K
PPL
60
PPL Corp
PPL
$26.8B
$230K 0.11%
6,990
+86
+1% +$2.69K
DAL icon
61
Delta Air Lines
DAL
$58.3B
$211K 0.1%
+4,700
New +$211K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$210K 0.1%
8,038
-6,158
-43% -$160K
BAC icon
63
Bank of America
BAC
$433B
$167K 0.08%
10,714
-6,821
-39% -$115K
NKX icon
64
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$149K 0.07%
10,187
– –
CVX icon
65
Chevron
CVX
$383B
– –
-2,534
Closed -$244K
DIS icon
66
Walt Disney
DIS
$167B
– –
-1,856
Closed -$212K
GE icon
67
GE Aerospace
GE
$368B
– –
-2,667
Closed -$340K
GILD icon
68
Gilead Sciences
GILD
$163B
– –
-1,900
Closed -$222K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
– –
-7,440
Closed -$201K
JPM icon
70
JPMorgan Chase
JPM
$933B
– –
-3,972
Closed -$269K
OXY icon
71
Occidental Petroleum
OXY
$55.6B
– –
-2,725
Closed -$212K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-986
Closed -$203K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,446
Closed -$243K
ITIP
74
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-7,212
Closed -$304K
INPH
75
DELISTED
INTERPHASE CORP
INPH
– –
-41,000
Closed -$32K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pure Financial Advisors held 75 positions worth $214M, up 5.7% from $202M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pure Financial Advisors deployed $24.9M of net new capital in Q3 2015, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 9,799 shares worth $362K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $491K trimmed.

  • Pure Financial Advisors's largest Q3 2015 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 9,799 shares worth $362K.
  • Pure Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $6.23M increase.
  • Pure Financial Advisors's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $491K.
  • Pure Financial Advisors fully exited GE Aerospace in Q3 2015, selling an estimated $340K.
  • Pure Financial Advisors's ten largest holdings make up 77% of its $214M portfolio in Q3 2015.
  • Pure Financial Advisors opened 5 new positions and closed 11 in Q3 2015.
  • Pure Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $214M.

Based on Pure Financial Advisors's 13F filing for Q3 2015, filed 8 Oct 2015.