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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
+1.54%
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
$457M
AUM Growth
+$431M
(+1,656%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
94.11%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
137
New
135
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$39.4M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$38.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$21.7M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.58% |
| 2 | Industrials | 2.26% |
| 3 | Technology | 1.76% |
| 4 | Utilities | 0.87% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $1.3M | 0.29% |
+31,199
| New | +$1.2M |
|
52
Forte Biosciences
FBRX
$1.57B
| $1.23M | 0.27% |
+210
| New | +$799K |
|
53
Home Depot
HD
$337B
| $1.22M | 0.27% |
+5,895
| New | +$1.19M |
|
54
Qualcomm
QCOM
$164B
| $1.14M | 0.25% |
+15,756
| New | +$1.04M |
|
55
AbbVie
ABBV
$465B
| $1.09M | 0.24% |
+11,490
| New | +$1.09M |
|
56
General Dynamics
GD
$103B
| $1.09M | 0.24% |
+5,311
| New | +$1.04M |
|
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $1.07M | 0.23% |
+23,848
| New | +$1.11M |
|
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.02M | 0.22% |
+7,190
| New | +$1.01M |
|
59
Schwab US Broad Market ETF
SCHB
$42.3B
| $1.02M | 0.22% |
+86,622
| New | +$998K |
|
60
Schwab US TIPS ETF
SCHP
$16.4B
| $991K | 0.22% |
+36,716
| New | +$1,000K |
|
61
Microsoft
MSFT
$2.9T
| $974K | 0.21% |
+8,512
| New | +$923K |
|
62
Edwards Lifesciences
EW
$49.4B
| $897K | 0.2% |
+15,450
| New | +$756K |
|
63
Boeing
BA
$169B
| $881K | 0.19% |
+2,368
| New | +$832K |
|
64
iShares MSCI EAFE ETF
EFA
$76.4B
| $873K | 0.19% |
+12,843
| New | +$867K |
|
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $849K | 0.19% |
+15,173
| New | +$846K |
|
66
Abbott
ABT
$187B
| $846K | 0.19% |
+11,536
| New | +$757K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $838K | 0.18% |
+3,913
| New | +$803K |
|
68
iShares Core S&P 500 ETF
IVV
$858B
| $809K | 0.18% |
+2,765
| New | +$793K |
|
|
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $755K | 0.17% |
+40,386
| New | +$749K |
|
70
Lockheed Martin
LMT
$131B
| $729K | 0.16% |
+2,107
| New | +$680K |
|
71
Integra LifeSciences
IART
$1.28B
| $710K | 0.16% |
+10,781
| New | +$670K |
|
72
DuPont de Nemours
DD
$18.6B
| $688K | 0.15% |
+4,225
| New | +$727K |
|
73
iShares Russell 1000 Value ETF
IWD
$81.4B
| $636K | 0.14% |
+5,021
| New | +$631K |
|
74
iShares Russell 3000 ETF
IWV
$19.2B
| $636K | 0.14% |
+3,689
| New | +$625K |
|
75
Becton Dickinson
BDX
$46.4B
| $629K | 0.14% |
+2,471
| New | +$609K |
|
Similar funds
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OCA
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EDRH
RPI
Pure Financial Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Pure Financial Advisors held 137 positions worth $457M, up 1,656% from $26.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pure Financial Advisors deployed $430M of net new capital in Q3 2018, opening 135 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 1,637,908 shares worth $44.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $280K trimmed.
- Pure Financial Advisors's largest Q3 2018 buy was State Street SPDR Portfolio TIPS ETF: 1,637,908 shares worth $44.6M.
- Pure Financial Advisors added most to iShares Core US REIT ETF in Q3 2018, an estimated $126K increase.
- Pure Financial Advisors's biggest Q3 2018 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $280K.
- Pure Financial Advisors's ten largest holdings make up 50% of its $457M portfolio in Q3 2018.
- Pure Financial Advisors opened 135 new positions and closed 0 in Q3 2018.
- Pure Financial Advisors's portfolio value rose 1,656% quarter-over-quarter to $457M.
Based on Pure Financial Advisors's 13F filing for Q3 2018, filed 4 Oct 2018.