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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
+3.01%
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
$279M
AUM Growth
+$48.6M
(+21%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
98
New
29
Increased
27
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.47M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.22M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.15M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$3.14M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$730K |
| 5 |
Vanguard Total Bond Market
BND
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.72% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.8% |
| 4 | Utilities | 0.55% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $508K | 0.18% |
17,545
+10,110
| +136% | +$270K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $480K | 0.17% |
10,360
-330
| -3% | -$14.3K |
|
53
FirstEnergy
FE
$28.4B
| $474K | 0.17% |
13,154
+140
| +1% | +$4.71K |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $459K | 0.16% |
2,240
-600
| -21% | -$113K |
|
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $457K | 0.16% |
11,683
+2,793
| +31% | +$101K |
|
56
Abbott
ABT
$188B
| $455K | 0.16% |
10,782
-531
| -5% | -$21K |
|
57
Sempra
SRE
$58.1B
| $442K | 0.16% |
8,354
-462
| -5% | -$22.3K |
|
58
iShares US Real Estate ETF
IYR
$4.75B
| $439K | 0.16% |
5,635
-1,141
| -17% | -$82.8K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $434K | 0.16% |
12,713
-12,195
| -49% | -$378K |
|
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $428K | 0.15% |
+8,187
| New | +$423K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $425K | 0.15% |
+8,674
| New | +$406K |
|
62
McKesson
MCK
$104B
| $420K | 0.15% |
+2,666
| New | +$431K |
|
63
Visa
V
$701B
| $409K | 0.15% |
+5,266
| New | +$383K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $407K | 0.15% |
15,474
+434
| +3% | +$11.3K |
|
65
iShares Core S&P US Value ETF
IUSV
$27.3B
| $371K | 0.13% |
+8,613
| New | +$350K |
|
66
Integra LifeSciences
IART
$1.28B
| $367K | 0.13% |
10,860
| – | – |
|
67
Philip Morris
PM
$309B
| $360K | 0.13% |
3,607
+87
| +2% | +$7.98K |
|
68
Ameren
AEE
$30.4B
| $354K | 0.13% |
+7,002
| New | +$323K |
|
|
ITIP
69
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $353K | 0.13% |
8,402
+1,635
| +24% | +$64.8K |
|
70
iShares Russell 2000 ETF
IWM
$79.1B
| $352K | 0.13% |
3,166
-1,208
| -28% | -$125K |
|
71
Wells Fargo
WFC
$254B
| $328K | 0.12% |
6,769
-113
| -2% | -$5.53K |
|
72
Schwab US TIPS ETF
SCHP
$16.4B
| $317K | 0.11% |
+11,420
| New | +$309K |
|
73
Edwards Lifesciences
EW
$49.4B
| $314K | 0.11% |
10,485
+339
| +3% | +$9.35K |
|
74
Tesla
TSLA
$1.18T
| $314K | 0.11% |
+19,800
| New | +$260K |
|
75
Amazon
AMZN
$2.44T
| $311K | 0.11% |
10,400
-14,360
| -58% | -$408K |
|
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Pure Financial Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Pure Financial Advisors held 98 positions worth $279M, up 21% from $231M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Pure Financial Advisors deployed $40.1M of net new capital in Q1 2016, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 178,508 shares worth $7.64M.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $3.14M trimmed.
- Pure Financial Advisors's largest Q1 2016 buy was Vanguard FTSE All-World ex-US ETF: 178,508 shares worth $7.64M.
- Pure Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $9.47M increase.
- Pure Financial Advisors's biggest Q1 2016 reduction was Vanguard Value ETF, cutting an estimated $3.14M.
- Pure Financial Advisors fully exited Agilent Technologies in Q1 2016, selling an estimated $275K.
- Pure Financial Advisors's ten largest holdings make up 68% of its $279M portfolio in Q1 2016.
- Pure Financial Advisors opened 29 new positions and closed 2 in Q1 2016.
- Pure Financial Advisors's portfolio value rose 21% quarter-over-quarter to $279M.
Based on Pure Financial Advisors's 13F filing for Q1 2016, filed 7 Apr 2016.