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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
+1.38%
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
$371M
AUM Growth
+$25.1M
Cap. Flow
+$20.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
62.23%
Holding
109
New
4
Increased
53
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
2
SFM icon
Sprouts Farmers Market
SFM
+$286K
3
BA icon
Boeing
BA
+$246K
4
SRE icon
Sempra
SRE
+$224K
5
ETP
Energy Transfer Partners L.p.
ETP
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 2.82%
2 Healthcare 1.73%
3 Technology 1.24%
4 Utilities 0.98%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$738K 0.2%
14,144
-551
-4% -$28.9K
HD icon
52
Home Depot
HD
$332B
$722K 0.19%
4,704
-560
-11% -$85.9K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$699K 0.19%
41,745
+2,793
+7% +$46.4K
AGN
54
DELISTED
Allergan plc
AGN
$671K 0.18%
2,761
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$869B
$660K 0.18%
2,712
-352
-11% -$84.9K
AMZN icon
56
Amazon
AMZN
$2.5T
$642K 0.17%
13,260
+280
+2% +$13.4K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$641K 0.17%
5,187
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.4B
$640K 0.17%
4,443
+8
+0.2% +$1.14K
DD icon
59
DuPont de Nemours
DD
$18.6B
$639K 0.17%
+4,000
New +$636K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$622K 0.17%
63,786
+10,182
+19% +$98.3K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$611K 0.16%
17,555
-1,530
-8% -$52.8K
IART icon
62
Integra LifeSciences
IART
$1.54B
$594K 0.16%
10,898
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$594K 0.16%
21,582
+3,370
+19% +$93.5K
XOM icon
64
ExxonMobil
XOM
$651B
$588K 0.16%
7,287
-1,025
-12% -$83.9K
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$570K 0.15%
11,840
+1,622
+16% +$77.7K
EW icon
66
Edwards Lifesciences
EW
$47.6B
$555K 0.15%
14,079
+1,725
+14% +$63K
ABT icon
67
Abbott
ABT
$180B
$550K 0.15%
11,315
+311
+3% +$14.1K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$528K 0.14%
9,211
-200
-2% -$11.4K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$518K 0.14%
20,828
+1,842
+10% +$45.3K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.2B
$501K 0.14%
9,844
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$499K 0.13%
12,056
+78
+0.7% +$3.17K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$481K 0.13%
8,906
-278
-3% -$14.8K
PM icon
73
Philip Morris
PM
$301B
$471K 0.13%
4,008
+464
+13% +$53.7K
BAX icon
74
Baxter International
BAX
$11.6B
$469K 0.13%
7,739
+280
+4% +$15.9K
MSFT icon
75
Microsoft
MSFT
$2.84T
$467K 0.13%
6,782
+2,079
+44% +$143K
1 2
3
4 5

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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
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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
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RPI
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Pure Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Pure Financial Advisors held 109 positions worth $371M, up 7.3% from $346M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pure Financial Advisors deployed $20.1M of net new capital in Q2 2017, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Electronics for Imaging: 192,377 shares worth $9.12M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $680K trimmed.

  • Pure Financial Advisors's largest Q2 2017 buy was Electronics for Imaging: 192,377 shares worth $9.12M.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q2 2017, an estimated $2.51M increase.
  • Pure Financial Advisors's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $680K.
  • Pure Financial Advisors fully exited Sprouts Farmers Market in Q2 2017, selling an estimated $286K.
  • Pure Financial Advisors's ten largest holdings make up 62% of its $371M portfolio in Q2 2017.
  • Pure Financial Advisors opened 4 new positions and closed 3 in Q2 2017.
  • Pure Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $371M.

Based on Pure Financial Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.