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
-1.05%
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
$334M
AUM Growth
+$22.4M
(+7.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
101
New
5
Increased
58
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.71M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.62M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.19M |
| 2 |
Kinder Morgan
KMI
|
+$203K |
| 3 |
PNC Financial Services
PNC
|
+$201K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$135K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.05% |
| 3 | Utilities | 0.83% |
| 4 | Financials | 0.59% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $667K | 0.2% |
10,646
+24
| +0.2% | +$1.47K |
|
52
Home Depot
HD
$337B
| $613K | 0.18% |
4,575
-237
| -5% | -$30.5K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $612K | 0.18% |
4,999
+564
| +13% | +$69.9K |
|
54
iShares Core S&P 500 ETF
IVV
$858B
| $611K | 0.18% |
2,716
+99
| +4% | +$21.8K |
|
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $590K | 0.18% |
14,857
+110
| +0.7% | +$4.57K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $590K | 0.18% |
17,850
-195
| -1% | -$6.18K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $585K | 0.18% |
2,784
-5
| -0.2% | -$1.04K |
|
|
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $544K | 0.16% |
33,909
+3,348
| +11% | +$51.9K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $508K | 0.15% |
10,060
-85
| -0.8% | -$4.32K |
|
60
iShares Core S&P US Value ETF
IUSV
$27.3B
| $498K | 0.15% |
10,144
+2,862
| +39% | +$135K |
|
61
Amazon
AMZN
$2.44T
| $478K | 0.14% |
12,760
+1,380
| +12% | +$54.1K |
|
62
Integra LifeSciences
IART
$1.28B
| $467K | 0.14% |
10,898
+38
| +0.3% | +$1.54K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $462K | 0.14% |
9,490
-576
| -6% | -$27.8K |
|
64
Wells Fargo
WFC
$254B
| $459K | 0.14% |
8,324
+1,365
| +20% | +$68.6K |
|
65
Abbott
ABT
$188B
| $421K | 0.13% |
10,959
+66
| +0.6% | +$2.62K |
|
66
FirstEnergy
FE
$28.4B
| $421K | 0.13% |
13,600
+158
| +1% | +$5.06K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $418K | 0.13% |
11,947
-253
| -2% | -$9.13K |
|
68
Schwab US TIPS ETF
SCHP
$16.4B
| $414K | 0.12% |
15,094
+1,730
| +13% | +$48.3K |
|
69
iShares US Real Estate ETF
IYR
$4.75B
| $403K | 0.12% |
5,235
-71
| -1% | -$5.39K |
|
70
RTX Corp
RTX
$290B
| $398K | 0.12% |
5,773
+49
| +0.9% | +$3.25K |
|
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $390K | 0.12% |
8,292
+294
| +4% | +$13.2K |
|
72
iShares Russell 2000 ETF
IWM
$79.1B
| $389K | 0.12% |
2,883
-180
| -6% | -$23K |
|
73
Edwards Lifesciences
EW
$49.4B
| $386K | 0.12% |
12,354
| – | – |
|
74
Ameren
AEE
$30.4B
| $374K | 0.11% |
7,120
+62
| +0.9% | +$3.07K |
|
75
Johnson & Johnson
JNJ
$640B
| $358K | 0.11% |
3,109
-290
| -9% | -$33.5K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Pure Financial Advisors held 101 positions worth $334M, up 7.2% from $311M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pure Financial Advisors deployed $26M of net new capital in Q4 2016, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Microsoft: 4,745 shares worth $295K.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.9% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.19M trimmed.
- Pure Financial Advisors's largest Q4 2016 buy was Microsoft: 4,745 shares worth $295K.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2016, an estimated $7.71M increase.
- Pure Financial Advisors's biggest Q4 2016 reduction was iShares California Muni Bond ETF, cutting an estimated $1.19M.
- Pure Financial Advisors fully exited Kinder Morgan in Q4 2016, selling an estimated $203K.
- Pure Financial Advisors's ten largest holdings make up 66% of its $334M portfolio in Q4 2016.
- Pure Financial Advisors opened 5 new positions and closed 2 in Q4 2016.
- Pure Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $334M.
Based on Pure Financial Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.