We are live on ! Find out more
PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
$231M
AUM Growth
+$17.1M
Cap. Flow
+$14M
Cap. Flow %
6.08%
Top 10 Hldgs %
76.53%
Holding
72
New
8
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
VTV icon
Vanguard Value ETF
VTV
+$3.19M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$901K
4
VB icon
Vanguard Small-Cap ETF
VB
+$609K
5
SRE icon
Sempra
SRE
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Technology 0.92%
3 Financials 0.8%
4 Consumer Discretionary 0.63%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$341K 0.15%
7,300
-178
-2% -$9.3K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$335K 0.15%
8,890
-909
-9% -$35.3K
PM icon
53
Philip Morris
PM
$309B
$309K 0.13%
3,520
+377
+12% +$32.7K
BAX icon
54
Baxter International
BAX
$12.8B
$284K 0.12%
7,438
+87
+1% +$3.18K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.12%
2,136
-790
-27% -$106K
A icon
56
Agilent Technologies
A
$39.6B
$275K 0.12%
+6,576
New +$254K
EW icon
57
Edwards Lifesciences
EW
$49.4B
$267K 0.12%
10,146
– –
ITIP
58
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$264K 0.11%
+6,767
New +$269K
USB icon
59
US Bancorp
USB
$97.9B
$249K 0.11%
5,843
– –
XOM icon
60
ExxonMobil
XOM
$650B
$244K 0.11%
3,127
-457
-13% -$36.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$241K 0.1%
+6,200
New +$229K
PPL
62
PPL Corp
PPL
$26.9B
$241K 0.1%
7,070
+80
+1% +$2.7K
DAL icon
63
Delta Air Lines
DAL
$56.7B
$238K 0.1%
4,700
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$228K 0.1%
+6,000
New +$215K
GE icon
65
GE Aerospace
GE
$364B
$217K 0.09%
+1,451
New +$206K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$207K 0.09%
+7,435
New +$212K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$202K 0.09%
6,000
– –
BAC icon
68
Bank of America
BAC
$429B
$180K 0.08%
10,714
– –
NKX icon
69
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$156K 0.07%
10,187
– –
BIDU icon
70
Baidu
BIDU
$35.7B
– –
-1,895
Closed -$260K
KMI icon
71
Kinder Morgan
KMI
$70.9B
– –
-10,416
Closed -$288K
HCBK
72
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-32,060
Closed -$326K
1 2
3

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pure Financial Advisors held 72 positions worth $231M, up 8% from $214M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pure Financial Advisors deployed $14M of net new capital in Q4 2015, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 16,851 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.48M trimmed.

  • Pure Financial Advisors's largest Q4 2015 buy was Vanguard Total Stock Market ETF: 16,851 shares worth $1.76M.
  • Pure Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $7.26M increase.
  • Pure Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $2.48M.
  • Pure Financial Advisors fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $326K.
  • Pure Financial Advisors's ten largest holdings make up 77% of its $231M portfolio in Q4 2015.
  • Pure Financial Advisors opened 8 new positions and closed 3 in Q4 2015.
  • Pure Financial Advisors's portfolio value rose 8% quarter-over-quarter to $231M.

Based on Pure Financial Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.