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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
+2.72%
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
$291M
AUM Growth
+$12M
Cap. Flow
+$3.27M
Cap. Flow %
1.12%
Top 10 Hldgs %
68.3%
Holding
102
New
6
Increased
42
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$979K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$784K
4
VTV icon
Vanguard Value ETF
VTV
+$550K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$543K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.68M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$1.07M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$459K
4
AAPL icon
Apple
AAPL
+$448K
5
V icon
Visa
V
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 1.94%
2 Technology 0.66%
3 Financials 0.55%
4 Utilities 0.53%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$329K 0.11%
6,959
+190
+3% +$9.26K
XOM icon
77
ExxonMobil
XOM
$642B
$321K 0.11%
3,424
+358
+12% +$31.7K
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$295K 0.1%
7,126
-198
-3% -$8.08K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$292K 0.1%
13,696
-474
-3% -$9.74K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$274K 0.09%
18,330
-729
-4% -$10.7K
PPL
81
PPL Corp
PPL
$27.1B
$273K 0.09%
7,221
+72
+1% +$2.74K
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$8.8B
$267K 0.09%
+6,773
New +$280K
USB icon
83
US Bancorp
USB
$98.9B
$248K 0.09%
6,143
+300
+5% +$12.5K
GE icon
84
GE Aerospace
GE
$375B
$246K 0.08%
1,631
-88
-5% -$12.8K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$233K 0.08%
1,612
-550
-25% -$78.6K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$228K 0.08%
+6,000
New +$215K
MO icon
87
Altria Group
MO
$122B
$216K 0.07%
3,131
-275
-8% -$17.6K
LLY icon
88
Eli Lilly
LLY
$1.07T
$215K 0.07%
+2,731
New +$206K
TTC icon
89
Toro Company
TTC
$9.01B
$212K 0.07%
4,800
– –
PSA icon
90
Public Storage
PSA
$60.5B
$209K 0.07%
+816
New +$209K
NKX icon
91
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$174K 0.06%
10,187
– –
BAC icon
92
Bank of America
BAC
$436B
$142K 0.05%
10,694
-8,261
-44% -$116K
COP icon
93
ConocoPhillips
COP
$141B
– –
-7,300
Closed -$290K
DAL icon
94
Delta Air Lines
DAL
$57B
– –
-4,700
Closed -$221K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
– –
-7,200
Closed -$270K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-8,000
Closed -$308K
HAP icon
97
VanEck Natural Resources ETF
HAP
$301M
– –
-37,731
Closed -$1.07M
TSLA icon
98
Tesla
TSLA
$1.22T
– –
-19,800
Closed -$314K
V icon
99
Visa
V
$689B
– –
-5,266
Closed -$409K
KERX
100
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-20,000
Closed -$92K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Pure Financial Advisors held 102 positions worth $291M, up 4.3% from $279M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pure Financial Advisors's Q2 2016 filing shows 6 new, 42 increased, 36 reduced and 10 closed positions. Its largest new stake was RTX Corp: 5,878 shares worth $379K. The largest sale was iShares Russell 3000 ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • Pure Financial Advisors's largest Q2 2016 buy was RTX Corp: 5,878 shares worth $379K.
  • Pure Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.03M increase.
  • Pure Financial Advisors's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $1.68M.
  • Pure Financial Advisors fully exited VanEck Natural Resources ETF in Q2 2016, selling an estimated $1.07M.
  • Pure Financial Advisors's ten largest holdings make up 68% of its $291M portfolio in Q2 2016.
  • Pure Financial Advisors opened 6 new positions and closed 10 in Q2 2016.
  • Pure Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $291M.

Based on Pure Financial Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.