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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
+0.69%
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
$13.9M
AUM Growth
-$375M
Cap. Flow
-$375M
Cap. Flow %
-2,687.09%
Top 10 Hldgs %
100%
Holding
113
New
2
Increased
–
Reduced
–
Closed
111

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.02M
2
USRT icon
iShares Core US REIT ETF
USRT
+$6.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$57.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$33.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-80,468
Closed -$2.52M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,805
Closed -$416K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-8,714
Closed -$493K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-38,221
Closed -$3.25M
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.5B
– –
-4,443
Closed -$663K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-9,175
Closed -$559K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.73B
– –
-5,193
Closed -$415K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
– –
-3,172
Closed -$412K
LLY icon
59
Eli Lilly
LLY
$1.07T
– –
-2,395
Closed -$205K
MCK icon
60
McKesson
MCK
$99.5B
– –
-1,410
Closed -$217K
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-13,094
Closed -$648K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
– –
-1,945
Closed -$332K
MO icon
63
Altria Group
MO
$122B
– –
-3,547
Closed -$225K
MRK icon
64
Merck
MRK
$323B
– –
-20,483
Closed -$1.25M
MSFT icon
65
Microsoft
MSFT
$2.89T
– –
-6,061
Closed -$451K
NKX icon
66
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
– –
-10,187
Closed -$161K
PCK
67
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-19,387
Closed -$196K
PFE icon
68
Pfizer
PFE
$141B
– –
-24,267
Closed -$822K
PM icon
69
Philip Morris
PM
$305B
– –
-3,917
Closed -$435K
PNC icon
70
PNC Financial Services
PNC
$99.6B
– –
-4,000
Closed -$539K
PPL
71
PPL Corp
PPL
$27.1B
– –
-9,217
Closed -$350K
QCOM icon
72
Qualcomm
QCOM
$179B
– –
-22,199
Closed -$1.15M
RTX icon
73
RTX Corp
RTX
$294B
– –
-4,634
Closed -$339K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-9,026
Closed -$835K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-20,460
Closed -$345K
1 2
3
4 5

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RBI
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STA
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SBH
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DE
Defiance ETFs New York $6.98B AUM
OCA
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CWM
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EDRH
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RPI
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Pure Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Pure Financial Advisors held 113 positions worth $13.9M, down 96% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pure Financial Advisors withdrew a net $375M in Q4 2017, closing 111 positions. Its most notable exit was iShares TIPS Bond ETF, an estimated $57.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Pure Financial Advisors opened a new position in iShares Core International Aggregate Bond Fund worth $7.01M.

  • Pure Financial Advisors's largest Q4 2017 buy was iShares Core International Aggregate Bond Fund: 134,713 shares worth $7.01M.
  • Pure Financial Advisors fully exited iShares TIPS Bond ETF in Q4 2017, selling an estimated $57.8M.
  • Pure Financial Advisors's ten largest holdings make up 100% of its $13.9M portfolio in Q4 2017.
  • Pure Financial Advisors opened 2 new positions and closed 111 in Q4 2017.
  • Pure Financial Advisors's portfolio value fell 96% quarter-over-quarter to $13.9M.

Based on Pure Financial Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.