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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
+3.81%
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
$346M
AUM Growth
+$11.9M
Cap. Flow
-$14.5K
Cap. Flow %
-0%
Top 10 Hldgs %
64.13%
Holding
105
New
6
Increased
56
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$761K
4
SRE icon
Sempra
SRE
+$736K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$619K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.5M
2
XOM icon
ExxonMobil
XOM
+$490K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 1.68%
2 Technology 1.2%
3 Utilities 1.09%
4 Financials 0.59%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$31.1B
$392K 0.11%
7,180
+60
+0.8% +$3.21K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.4B
$390K 0.11%
2,834
-49
-2% -$6.69K
BAX icon
78
Baxter International
BAX
$12.6B
$387K 0.11%
7,459
+22
+0.3% +$1.08K
EW icon
79
Edwards Lifesciences
EW
$48.2B
$387K 0.11%
12,354
– –
T icon
80
AT&T
T
$169B
$387K 0.11%
12,337
+1,415
+13% +$44.5K
RTX icon
81
RTX Corp
RTX
$295B
$365K 0.11%
5,175
-598
-10% -$42K
VSAT icon
82
Viasat
VSAT
$10.2B
$361K 0.1%
+5,658
New +$371K
CHTR icon
83
Charter Communications
CHTR
$16.7B
$358K 0.1%
1,094
– –
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$8.82B
$344K 0.1%
7,825
+4
+0.1% +$170
USB icon
85
US Bancorp
USB
$100B
$312K 0.09%
6,066
+197
+3% +$10.5K
CVX icon
86
Chevron
CVX
$374B
$310K 0.09%
2,886
+80
+3% +$8.97K
MSFT icon
87
Microsoft
MSFT
$2.92T
$310K 0.09%
4,703
-42
-0.9% -$2.69K
TTC icon
88
Toro Company
TTC
$9.08B
$301K 0.09%
4,826
– –
MCK icon
89
McKesson
MCK
$104B
$295K 0.09%
1,992
– –
SFM icon
90
Sprouts Farmers Market
SFM
$7.31B
$286K 0.08%
+12,383
New +$243K
PPL
91
PPL Corp
PPL
$27.3B
$279K 0.08%
7,460
+82
+1% +$2.93K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$276K 0.08%
1,657
+45
+3% +$7.53K
BAC icon
93
Bank of America
BAC
$439B
$273K 0.08%
11,572
+485
+4% +$11.5K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$251K 0.07%
+4,256
New +$252K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$249K 0.07%
2,257
+2
+0.1% +$221
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$246K 0.07%
5,940
-200
-3% -$8.2K
GE icon
97
GE Aerospace
GE
$377B
$239K 0.07%
1,670
+220
+15% +$31.8K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$235K 0.07%
5,540
-200
-3% -$8.41K
MO icon
99
Altria Group
MO
$125B
$229K 0.07%
3,209
-4
-0.1% -$289
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$223K 0.06%
14,160
-380
-3% -$5.95K
1 2 3
4
5

Similar funds

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 2017 Portfolio in Review

As of Q1 2017, Pure Financial Advisors held 105 positions worth $346M, up 3.6% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pure Financial Advisors's Q1 2017 filing shows 6 new, 56 increased and 35 reduced positions. Its largest new stake was Schwab US Broad Market ETF: 53,604 shares worth $510K. The largest sale was Vanguard Total Bond Market, an estimated $9.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Utilities.

  • Pure Financial Advisors's largest Q1 2017 buy was Schwab US Broad Market ETF: 53,604 shares worth $510K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q1 2017, an estimated $1.86M increase.
  • Pure Financial Advisors's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $9.5M.
  • Pure Financial Advisors's ten largest holdings make up 64% of its $346M portfolio in Q1 2017.
  • Pure Financial Advisors opened 6 new positions and closed 0 in Q1 2017.
  • Pure Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $346M.

Based on Pure Financial Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.