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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
+2.61%
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
$311M
AUM Growth
+$19.9M
Cap. Flow
+$12.6M
Cap. Flow %
4.06%
Top 10 Hldgs %
66.48%
Holding
100
New
8
Increased
55
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.98M
2
SRE icon
Sempra
SRE
+$1.48M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.13M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$826K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$763K

Top Sells

Rank Stock Value
1
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$363K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$244K
4
MO icon
Altria Group
MO
+$216K
5
LLY icon
Eli Lilly
LLY
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Utilities 0.94%
3 Technology 0.77%
4 Financials 0.54%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$636K 0.2%
14,747
+1,674
+13% +$70.1K
HD icon
52
Home Depot
HD
$343B
$619K 0.2%
4,812
+271
+6% +$36.1K
IGOV icon
53
iShares International Treasury Bond ETF
IGOV
$1.51B
$594K 0.19%
11,836
+2,250
+23% +$113K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$871B
$569K 0.18%
2,617
+110
+4% +$23.9K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$561K 0.18%
4,435
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$558K 0.18%
18,045
+570
+3% +$17.6K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$530K 0.17%
10,145
-271
-3% -$13.9K
EW icon
58
Edwards Lifesciences
EW
$48.2B
$496K 0.16%
12,354
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$490K 0.16%
10,066
-318
-3% -$15.4K
AMZN icon
60
Amazon
AMZN
$2.48T
$476K 0.15%
11,380
+980
+9% +$37.5K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$464K 0.15%
30,561
+12,231
+67% +$187K
ABT icon
62
Abbott
ABT
$187B
$461K 0.15%
10,893
+38
+0.4% +$1.63K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$457K 0.15%
12,200
-256
-2% -$9.36K
IART icon
64
Integra LifeSciences
IART
$1.54B
$448K 0.14%
10,860
– –
FE icon
65
FirstEnergy
FE
$28.7B
$445K 0.14%
13,442
+146
+1% +$4.96K
STPZ icon
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$434K 0.14%
8,239
+632
+8% +$33.2K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.76B
$428K 0.14%
5,306
-256
-5% -$21.2K
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$401K 0.13%
3,399
+472
+16% +$57.3K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.4B
$381K 0.12%
13,364
+596
+5% +$16.9K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.4B
$380K 0.12%
3,063
-44
-1% -$5.35K
RTX icon
71
RTX Corp
RTX
$295B
$366K 0.12%
5,724
-154
-3% -$10.2K
BAX icon
72
Baxter International
BAX
$12.6B
$353K 0.11%
7,417
+22
+0.3% +$1.04K
AEE icon
73
Ameren
AEE
$31.1B
$347K 0.11%
7,058
+56
+0.8% +$2.86K
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$345K 0.11%
7,998
+872
+12% +$37.4K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.5B
$336K 0.11%
7,282
-1,397
-16% -$64.1K
1 2
3
4

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 Q3 2016 Portfolio in Review

As of Q3 2016, Pure Financial Advisors held 100 positions worth $311M, up 6.8% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pure Financial Advisors deployed $12.6M of net new capital in Q3 2016, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Charter Communications: 1,094 shares worth $295K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $252K trimmed.

  • Pure Financial Advisors's largest Q3 2016 buy was Charter Communications: 1,094 shares worth $295K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.98M increase.
  • Pure Financial Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $252K.
  • Pure Financial Advisors fully exited ISHARES TR INTL INFLATION LKD BD ETF in Q3 2016, selling an estimated $363K.
  • Pure Financial Advisors's ten largest holdings make up 66% of its $311M portfolio in Q3 2016.
  • Pure Financial Advisors opened 8 new positions and closed 4 in Q3 2016.
  • Pure Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $311M.

Based on Pure Financial Advisors's 13F filing for Q3 2016, filed 7 Oct 2016.