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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
+3.04%
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
$389M
AUM Growth
+$18.1M
Cap. Flow
+$7.49M
Cap. Flow %
1.93%
Top 10 Hldgs %
62.51%
Holding
112
New
6
Increased
49
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
3
SRE icon
Sempra
SRE
+$1.21M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.07M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$761K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$454K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$311K
4
PNC icon
PNC Financial Services
PNC
+$263K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Healthcare 1.7%
3 Utilities 1.27%
4 Technology 1.16%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$776K 0.2%
21,108
-548
-3% -$19.8K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.8B
$751K 0.19%
73,950
+10,164
+16% +$101K
DD icon
53
DuPont de Nemours
DD
$19.1B
$741K 0.19%
4,226
+226
+6% +$37.7K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.4B
$663K 0.17%
4,443
– –
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$648K 0.17%
13,094
+1,254
+11% +$60.3K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$641K 0.16%
5,187
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$625K 0.16%
22,628
+1,046
+5% +$29K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$868B
$619K 0.16%
2,449
-263
-10% -$65.3K
ABT icon
59
Abbott
ABT
$190B
$607K 0.16%
11,374
+59
+0.5% +$2.96K
AMZN icon
60
Amazon
AMZN
$2.46T
$590K 0.15%
12,280
-980
-7% -$48.1K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$580K 0.15%
21,566
+738
+4% +$19.5K
AGN
62
DELISTED
Allergan plc
AGN
$561K 0.14%
2,739
-22
-0.8% -$5.12K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$559K 0.14%
9,175
-36
-0.4% -$2.14K
IART icon
64
Integra LifeSciences
IART
$1.58B
$548K 0.14%
10,860
-38
-0.3% -$1.95K
STPZ icon
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$547K 0.14%
10,483
-3,661
-26% -$191K
PNC icon
66
PNC Financial Services
PNC
$100B
$539K 0.14%
4,000
-2,047
-34% -$263K
BA icon
67
Boeing
BA
$175B
$527K 0.14%
2,074
+4
+0.2% +$932
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.5B
$515K 0.13%
9,844
– –
EW icon
69
Edwards Lifesciences
EW
$48.6B
$513K 0.13%
14,079
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$498K 0.13%
11,121
-935
-8% -$41.2K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$496K 0.13%
13,865
-3,690
-21% -$129K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$493K 0.13%
8,714
-192
-2% -$10.5K
BAX icon
73
Baxter International
BAX
$12.7B
$487K 0.13%
7,759
+20
+0.3% +$1.24K
XOM icon
74
ExxonMobil
XOM
$646B
$452K 0.12%
5,514
-1,773
-24% -$141K
MSFT icon
75
Microsoft
MSFT
$2.94T
$451K 0.12%
6,061
-721
-11% -$52.7K
1 2
3
4 5

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STA
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SBH
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DE
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OCA
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CWM
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EDRH
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RPI
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Pure Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Pure Financial Advisors held 112 positions worth $389M, up 4.9% from $371M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pure Financial Advisors's Q3 2017 filing shows 6 new, 49 increased, 46 reduced and 1 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 7,451 shares worth $267K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Utilities.

  • Pure Financial Advisors's largest Q3 2017 buy was Schwab International Small-Cap Equity ETF: 7,451 shares worth $267K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q3 2017, an estimated $2.05M increase.
  • Pure Financial Advisors's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $471K.
  • Pure Financial Advisors fully exited GE Aerospace in Q3 2017, selling an estimated $239K.
  • Pure Financial Advisors's ten largest holdings make up 63% of its $389M portfolio in Q3 2017.
  • Pure Financial Advisors opened 6 new positions and closed 1 in Q3 2017.
  • Pure Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $389M.

Based on Pure Financial Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.