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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
+1.38%
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
$371M
AUM Growth
+$25.1M
Cap. Flow
+$20.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
62.23%
Holding
109
New
4
Increased
53
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
2
SFM icon
Sprouts Farmers Market
SFM
+$286K
3
BA icon
Boeing
BA
+$246K
4
SRE icon
Sempra
SRE
+$224K
5
ETP
Energy Transfer Partners L.p.
ETP
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 2.82%
2 Healthcare 1.73%
3 Technology 1.24%
4 Utilities 0.98%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$463K 0.12%
8,360
+112
+1% +$6K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$419K 0.11%
3,167
-145
-4% -$18.5K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.59B
$413K 0.11%
5,184
-23
-0.4% -$1.83K
BA icon
79
Boeing
BA
$165B
$409K 0.11%
2,070
-1,321
-39% -$246K
FE icon
80
FirstEnergy
FE
$28.9B
$406K 0.11%
13,920
-15
-0.1% -$446
AEE icon
81
Ameren
AEE
$31.5B
$396K 0.11%
7,238
+58
+0.8% +$3.22K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$396K 0.11%
2,809
-25
-0.9% -$3.46K
VSAT icon
83
Viasat
VSAT
$9.79B
$375K 0.1%
5,658
– –
CHTR icon
84
Charter Communications
CHTR
$14.7B
$369K 0.1%
1,094
– –
RTX icon
85
RTX Corp
RTX
$287B
$356K 0.1%
4,630
-545
-11% -$40.8K
PPL
86
PPL Corp
PPL
$27.3B
$353K 0.1%
9,139
+1,679
+23% +$64.9K
T icon
87
AT&T
T
$165B
$349K 0.09%
12,255
-82
-0.7% -$2.42K
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$8.66B
$347K 0.09%
7,400
-425
-5% -$19.7K
TTC icon
89
Toro Company
TTC
$8.93B
$334K 0.09%
4,826
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$328K 0.09%
1,938
+281
+17% +$46.7K
MCK icon
91
McKesson
MCK
$98.5B
$328K 0.09%
1,992
– –
USB icon
92
US Bancorp
USB
$99.6B
$323K 0.09%
6,229
+163
+3% +$8.4K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$296K 0.08%
+1,959
New +$291K
CVX icon
94
Chevron
CVX
$388B
$291K 0.08%
2,794
-92
-3% -$9.75K
BAC icon
95
Bank of America
BAC
$435B
$277K 0.07%
11,432
-140
-1% -$3.26K
MO icon
96
Altria Group
MO
$122B
$277K 0.07%
3,722
+513
+16% +$37.5K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$271K 0.07%
16,948
+2,788
+20% +$44K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$270K 0.07%
5,940
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$258K 0.07%
5,560
+20
+0.4% +$936
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$249K 0.07%
2,260
+3
+0.1% +$331
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 Q2 2017 Portfolio in Review

As of Q2 2017, Pure Financial Advisors held 109 positions worth $371M, up 7.3% from $346M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pure Financial Advisors deployed $20.1M of net new capital in Q2 2017, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Electronics for Imaging: 192,377 shares worth $9.12M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $680K trimmed.

  • Pure Financial Advisors's largest Q2 2017 buy was Electronics for Imaging: 192,377 shares worth $9.12M.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q2 2017, an estimated $2.51M increase.
  • Pure Financial Advisors's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $680K.
  • Pure Financial Advisors fully exited Sprouts Farmers Market in Q2 2017, selling an estimated $286K.
  • Pure Financial Advisors's ten largest holdings make up 62% of its $371M portfolio in Q2 2017.
  • Pure Financial Advisors opened 4 new positions and closed 3 in Q2 2017.
  • Pure Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $371M.

Based on Pure Financial Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.