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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
-1.05%
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
$334M
AUM Growth
+$22.4M
(+7.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
101
New
5
Increased
58
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.71M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.62M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.19M |
| 2 |
Kinder Morgan
KMI
|
+$203K |
| 3 |
PNC Financial Services
PNC
|
+$201K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$135K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.05% |
| 3 | Utilities | 0.83% |
| 4 | Financials | 0.59% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$164B
| $351K | 0.11% |
10,922
+3,967
| +57% | +$117K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $338K | 0.1% |
15,699
+1,211
| +8% | +$27.1K |
|
78
Baxter International
BAX
$12.8B
| $330K | 0.1% |
7,437
+20
| +0.3% | +$925 |
|
79
Chevron
CVX
$382B
| $330K | 0.1% |
2,806
+426
| +18% | +$46.4K |
|
80
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $318K | 0.1% |
7,821
+1,048
| +15% | +$42K |
|
81
Charter Communications
CHTR
$17.3B
| $315K | 0.09% |
1,094
| – | – |
|
82
US Bancorp
USB
$97.9B
| $301K | 0.09% |
5,869
-105
| -2% | -$4.99K |
|
83
Microsoft
MSFT
$2.9T
| $295K | 0.09% |
+4,745
| New | +$285K |
|
84
Philip Morris
PM
$309B
| $291K | 0.09% |
3,177
-166
| -5% | -$15.4K |
|
85
McKesson
MCK
$104B
| $280K | 0.08% |
1,992
| – | – |
|
86
Toro Company
TTC
$8.79B
| $270K | 0.08% |
4,826
+26
| +0.5% | +$1.33K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.1T
| $263K | 0.08% |
1,612
| – | – |
|
88
Boeing
BA
$169B
| $255K | 0.08% |
+1,637
| New | +$239K |
|
|
PPL
89
PPL Corp
PPL
$26.9B
| $251K | 0.08% |
7,378
+84
| +1% | +$2.82K |
|
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $249K | 0.07% |
2,255
+4
| +0.2% | +$441 |
|
91
Bank of America
BAC
$429B
| $245K | 0.07% |
11,087
-124
| -1% | -$2.39K |
|
92
Alphabet (Google) Class C
GOOG
$4.11T
| $237K | 0.07% |
6,140
+860
| +16% | +$33.5K |
|
|
93
Alphabet (Google) Class A
GOOGL
$4.12T
| $227K | 0.07% |
5,740
| – | – |
|
94
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $224K | 0.07% |
+14,540
| New | +$214K |
|
95
GE Aerospace
GE
$364B
| $220K | 0.07% |
1,450
-884
| -38% | -$128K |
|
96
Altria Group
MO
$125B
| $217K | 0.07% |
+3,213
| New | +$207K |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| $215K | 0.06% |
6,000
| – | – |
|
98
Fidelity Total Bond ETF
FBND
$27.1B
| $203K | 0.06% |
+4,076
| New | +$204K |
|
99
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $146K | 0.04% |
10,187
| – | – |
|
|
100
Kinder Morgan
KMI
$70.9B
| – | – |
-8,772
| Closed | -$203K |
|
Similar funds
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SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Pure Financial Advisors held 101 positions worth $334M, up 7.2% from $311M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pure Financial Advisors deployed $26M of net new capital in Q4 2016, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Microsoft: 4,745 shares worth $295K.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.9% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.19M trimmed.
- Pure Financial Advisors's largest Q4 2016 buy was Microsoft: 4,745 shares worth $295K.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2016, an estimated $7.71M increase.
- Pure Financial Advisors's biggest Q4 2016 reduction was iShares California Muni Bond ETF, cutting an estimated $1.19M.
- Pure Financial Advisors fully exited Kinder Morgan in Q4 2016, selling an estimated $203K.
- Pure Financial Advisors's ten largest holdings make up 66% of its $334M portfolio in Q4 2016.
- Pure Financial Advisors opened 5 new positions and closed 2 in Q4 2016.
- Pure Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $334M.
Based on Pure Financial Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.