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
+2.72%
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
$291M
AUM Growth
+$12M
(+4.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
102
New
6
Increased
42
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$979K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$784K |
| 4 |
Vanguard Value ETF
VTV
|
+$550K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.68M |
| 2 |
VanEck Natural Resources ETF
HAP
|
+$1.07M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$459K |
| 4 |
Apple
AAPL
|
+$448K |
| 5 |
Visa
V
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.94% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.55% |
| 4 | Utilities | 0.53% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $522K | 0.18% |
17,475
-70
| -0.4% | -$2.05K |
|
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $515K | 0.18% |
13,073
+1,390
| +12% | +$53.6K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $510K | 0.18% |
10,416
+1,742
| +20% | +$86.6K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $486K | 0.17% |
10,384
+24
| +0.2% | +$1.11K |
|
55
iShares International Treasury Bond ETF
IGOV
$1.51B
| $477K | 0.16% |
9,586
+4,092
| +74% | +$201K |
|
56
McKesson
MCK
$99.5B
| $465K | 0.16% |
2,492
-174
| -7% | -$30.5K |
|
57
FirstEnergy
FE
$28.5B
| $464K | 0.16% |
13,296
+142
| +1% | +$4.81K |
|
58
iShares US Real Estate ETF
IYR
$4.73B
| $458K | 0.16% |
5,562
-73
| -1% | -$5.72K |
|
59
Sempra
SRE
$59.7B
| $441K | 0.15% |
7,734
-620
| -7% | -$32.8K |
|
60
Integra LifeSciences
IART
$1.52B
| $433K | 0.15% |
10,860
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $428K | 0.15% |
12,456
-257
| -2% | -$8.63K |
|
62
Abbott
ABT
$182B
| $427K | 0.15% |
10,855
+73
| +0.7% | +$2.91K |
|
63
Edwards Lifesciences
EW
$47.8B
| $411K | 0.14% |
12,354
+1,869
| +18% | +$63.9K |
|
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $402K | 0.14% |
7,607
-580
| -7% | -$30.4K |
|
65
iShares Core S&P US Value ETF
IUSV
$27.3B
| $388K | 0.13% |
8,679
+66
| +0.8% | +$2.89K |
|
66
RTX Corp
RTX
$294B
| $379K | 0.13% |
+5,878
| New | +$376K |
|
67
Ameren
AEE
$31B
| $375K | 0.13% |
7,002
| – | – |
|
68
Philip Morris
PM
$305B
| $373K | 0.13% |
3,670
+63
| +2% | +$6.28K |
|
69
Amazon
AMZN
$2.49T
| $372K | 0.13% |
10,400
| – | – |
|
|
ITIP
70
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $363K | 0.12% |
8,402
| – | – |
|
71
Schwab US TIPS ETF
SCHP
$16.3B
| $361K | 0.12% |
12,768
+1,348
| +12% | +$37.5K |
|
72
iShares Russell 2000 ETF
IWM
$80.3B
| $357K | 0.12% |
3,107
-59
| -2% | -$6.66K |
|
73
Johnson & Johnson
JNJ
$641B
| $355K | 0.12% |
+2,927
| New | +$333K |
|
74
Baxter International
BAX
$12.1B
| $334K | 0.11% |
7,395
+20
| +0.3% | +$877 |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $332K | 0.11% |
12,374
-3,100
| -20% | -$82.2K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Pure Financial Advisors held 102 positions worth $291M, up 4.3% from $279M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Pure Financial Advisors's Q2 2016 filing shows 6 new, 42 increased, 36 reduced and 10 closed positions. Its largest new stake was RTX Corp: 5,878 shares worth $379K. The largest sale was iShares Russell 3000 ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.
- Pure Financial Advisors's largest Q2 2016 buy was RTX Corp: 5,878 shares worth $379K.
- Pure Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.03M increase.
- Pure Financial Advisors's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $1.68M.
- Pure Financial Advisors fully exited VanEck Natural Resources ETF in Q2 2016, selling an estimated $1.07M.
- Pure Financial Advisors's ten largest holdings make up 68% of its $291M portfolio in Q2 2016.
- Pure Financial Advisors opened 6 new positions and closed 10 in Q2 2016.
- Pure Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $291M.
Based on Pure Financial Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.