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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
+2.61%
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
$311M
AUM Growth
+$19.9M
Cap. Flow
+$12.6M
Cap. Flow %
4.06%
Top 10 Hldgs %
66.48%
Holding
100
New
8
Increased
55
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.98M
2
SRE icon
Sempra
SRE
+$1.48M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.13M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$826K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$763K

Top Sells

Rank Stock Value
1
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$363K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$244K
4
MO icon
Altria Group
MO
+$216K
5
LLY icon
Eli Lilly
LLY
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Utilities 0.94%
3 Technology 0.77%
4 Financials 0.54%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$334K 0.11%
14,488
+792
+6% +$17.9K
MCK icon
77
McKesson
MCK
$104B
$332K 0.11%
1,992
-500
-20% -$93.2K
GE icon
78
GE Aerospace
GE
$365B
$331K 0.11%
2,334
+703
+43% +$105K
PM icon
79
Philip Morris
PM
$310B
$325K 0.1%
3,343
-327
-9% -$32.8K
WFC icon
80
Wells Fargo
WFC
$254B
$308K 0.1%
6,959
– –
CHTR icon
81
Charter Communications
CHTR
$17.4B
$295K 0.09%
+1,094
New +$276K
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$8.82B
$280K 0.09%
6,773
– –
USB icon
83
US Bancorp
USB
$97.6B
$256K 0.08%
5,974
-169
-3% -$7.18K
PPL
84
PPL Corp
PPL
$26.9B
$252K 0.08%
7,294
+73
+1% +$2.63K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$249K 0.08%
+2,251
New +$248K
CVX icon
86
Chevron
CVX
$382B
$245K 0.08%
+2,380
New +$243K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$233K 0.07%
1,612
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.1T
$231K 0.07%
+5,740
New +$224K
TTC icon
89
Toro Company
TTC
$8.82B
$225K 0.07%
4,800
– –
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$222K 0.07%
6,000
– –
T icon
91
AT&T
T
$164B
$213K 0.07%
+6,955
New +$220K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.1T
$205K 0.07%
+5,280
New +$200K
KMI icon
93
Kinder Morgan
KMI
$70.5B
$203K 0.07%
+8,772
New +$186K
BAC icon
94
Bank of America
BAC
$428B
$175K 0.06%
11,211
+517
+5% +$7.7K
NKX icon
95
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$169K 0.05%
10,187
– –
SIRI icon
96
SiriusXM
SIRI
$10.9B
$63K 0.02%
+1,519
New +$63.4K
LLY icon
97
Eli Lilly
LLY
$1.07T
– –
-2,731
Closed -$215K
MO icon
98
Altria Group
MO
$125B
– –
-3,131
Closed -$216K
PSA icon
99
Public Storage
PSA
$61.5B
– –
-816
Closed -$209K
ITIP
100
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-8,402
Closed -$363K
1 2 3
4

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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 2016 Portfolio in Review

As of Q3 2016, Pure Financial Advisors held 100 positions worth $311M, up 6.8% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pure Financial Advisors deployed $12.6M of net new capital in Q3 2016, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Charter Communications: 1,094 shares worth $295K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $252K trimmed.

  • Pure Financial Advisors's largest Q3 2016 buy was Charter Communications: 1,094 shares worth $295K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.98M increase.
  • Pure Financial Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $252K.
  • Pure Financial Advisors fully exited ISHARES TR INTL INFLATION LKD BD ETF in Q3 2016, selling an estimated $363K.
  • Pure Financial Advisors's ten largest holdings make up 66% of its $311M portfolio in Q3 2016.
  • Pure Financial Advisors opened 8 new positions and closed 4 in Q3 2016.
  • Pure Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $311M.

Based on Pure Financial Advisors's 13F filing for Q3 2016, filed 7 Oct 2016.