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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
+3.01%
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
$279M
AUM Growth
+$48.6M
Cap. Flow
+$40.1M
Cap. Flow %
14.36%
Top 10 Hldgs %
67.77%
Holding
98
New
29
Increased
27
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.15M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.47M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$730K
5
BND icon
Vanguard Total Bond Market
BND
+$605K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 0.92%
3 Financials 0.8%
4 Utilities 0.55%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$311K 0.11%
2,162
+26
+1% +$3.45K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$309K 0.11%
+3,642
New +$309K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$308K 0.11%
8,000
+1,800
+29% +$66.3K
BAX icon
79
Baxter International
BAX
$12.8B
$307K 0.11%
7,375
-63
-0.8% -$2.4K
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$299K 0.11%
+7,320
New +$290K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$295K 0.11%
+7,324
New +$269K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$295K 0.11%
+14,170
New +$266K
COP icon
83
ConocoPhillips
COP
$144B
$290K 0.1%
7,300
– –
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$276K 0.1%
+19,059
New +$261K
PPL
85
PPL Corp
PPL
$26.9B
$273K 0.1%
7,149
+79
+1% +$2.81K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$270K 0.1%
7,200
+1,200
+20% +$43K
IGOV icon
87
iShares International Treasury Bond ETF
IGOV
$1.51B
$268K 0.1%
+5,494
New +$256K
GE icon
88
GE Aerospace
GE
$364B
$263K 0.09%
1,719
+268
+18% +$37.8K
BAC icon
89
Bank of America
BAC
$429B
$257K 0.09%
18,955
+8,241
+77% +$111K
XOM icon
90
ExxonMobil
XOM
$650B
$254K 0.09%
3,066
-61
-2% -$4.88K
USB icon
91
US Bancorp
USB
$97.9B
$238K 0.09%
5,843
– –
DAL icon
92
Delta Air Lines
DAL
$56.7B
$221K 0.08%
4,700
– –
MO icon
93
Altria Group
MO
$125B
$215K 0.08%
+3,406
New +$206K
TTC icon
94
Toro Company
TTC
$8.79B
$210K 0.08%
+4,800
New +$184K
NKX icon
95
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$163K 0.06%
10,187
– –
KERX
96
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$92K 0.03%
+20,000
New +$79.8K
A icon
97
Agilent Technologies
A
$39.6B
– –
-6,576
Closed -$275K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,000
Closed -$202K
1 2 3
4

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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 2016 Portfolio in Review

As of Q1 2016, Pure Financial Advisors held 98 positions worth $279M, up 21% from $231M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pure Financial Advisors deployed $40.1M of net new capital in Q1 2016, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 178,508 shares worth $7.64M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.14M trimmed.

  • Pure Financial Advisors's largest Q1 2016 buy was Vanguard FTSE All-World ex-US ETF: 178,508 shares worth $7.64M.
  • Pure Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $9.47M increase.
  • Pure Financial Advisors's biggest Q1 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.14M.
  • Pure Financial Advisors fully exited Agilent Technologies in Q1 2016, selling an estimated $275K.
  • Pure Financial Advisors's ten largest holdings make up 68% of its $279M portfolio in Q1 2016.
  • Pure Financial Advisors opened 29 new positions and closed 2 in Q1 2016.
  • Pure Financial Advisors's portfolio value rose 21% quarter-over-quarter to $279M.

Based on Pure Financial Advisors's 13F filing for Q1 2016, filed 7 Apr 2016.