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
+3.81%
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
$346M
AUM Growth
+$11.9M
Cap. Flow
-$14.5K
Cap. Flow %
-0%
Top 10 Hldgs %
64.13%
Holding
105
New
6
Increased
56
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$761K
4
SRE icon
Sempra
SRE
+$736K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$619K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.5M
2
XOM icon
ExxonMobil
XOM
+$490K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 1.68%
2 Technology 1.2%
3 Utilities 1.09%
4 Financials 0.59%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$727K 0.21%
6,047
-24
-0.4% -$2.94K
ABBV icon
52
AbbVie
ABBV
$465B
$700K 0.2%
10,750
+104
+1% +$6.54K
XOM icon
53
ExxonMobil
XOM
$634B
$682K 0.2%
8,312
-5,860
-41% -$490K
AGN
54
DELISTED
Allergan plc
AGN
$660K 0.19%
2,761
-23
-0.8% -$5.36K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$654K 0.19%
19,085
+1,235
+7% +$42K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$645K 0.19%
38,952
+5,043
+15% +$82.9K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$638K 0.18%
5,187
+188
+4% +$23.1K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.5B
$620K 0.18%
4,435
-979
-18% -$135K
BA icon
59
Boeing
BA
$175B
$600K 0.17%
3,391
+1,754
+107% +$299K
AMZN icon
60
Amazon
AMZN
$2.48T
$575K 0.17%
12,980
+220
+2% +$9.17K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$515K 0.15%
9,411
-649
-6% -$34.6K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.9B
$510K 0.15%
+53,604
New +$503K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.4B
$506K 0.15%
18,212
+3,118
+21% +$86.1K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.5B
$497K 0.14%
9,844
-300
-3% -$15.1K
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$492K 0.14%
10,218
+1,926
+23% +$92.6K
ABT icon
66
Abbott
ABT
$187B
$489K 0.14%
11,004
+45
+0.4% +$1.95K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$477K 0.14%
9,184
-306
-3% -$15.6K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$472K 0.14%
11,978
+31
+0.3% +$1.18K
IART icon
69
Integra LifeSciences
IART
$1.54B
$459K 0.13%
10,898
– –
WFC icon
70
Wells Fargo
WFC
$263B
$459K 0.13%
8,248
-76
-0.9% -$4.31K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$455K 0.13%
18,986
+3,287
+21% +$76.5K
FE icon
72
FirstEnergy
FE
$28.7B
$443K 0.13%
13,935
+335
+2% +$10.3K
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$412K 0.12%
3,312
+203
+7% +$24.3K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.76B
$409K 0.12%
5,207
-28
-0.5% -$2.19K
PM icon
75
Philip Morris
PM
$312B
$400K 0.12%
3,544
+367
+12% +$37.9K
1 2
3
4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Pure Financial Advisors held 105 positions worth $346M, up 3.6% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pure Financial Advisors's Q1 2017 filing shows 6 new, 56 increased and 35 reduced positions. Its largest new stake was Schwab US Broad Market ETF: 53,604 shares worth $510K. The largest sale was Vanguard Total Bond Market, an estimated $9.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Utilities.

  • Pure Financial Advisors's largest Q1 2017 buy was Schwab US Broad Market ETF: 53,604 shares worth $510K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q1 2017, an estimated $1.86M increase.
  • Pure Financial Advisors's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $9.5M.
  • Pure Financial Advisors's ten largest holdings make up 64% of its $346M portfolio in Q1 2017.
  • Pure Financial Advisors opened 6 new positions and closed 0 in Q1 2017.
  • Pure Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $346M.

Based on Pure Financial Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.