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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
+3.04%
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
$389M
AUM Growth
+$18.1M
Cap. Flow
+$7.49M
Cap. Flow %
1.93%
Top 10 Hldgs %
62.51%
Holding
112
New
6
Increased
49
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
3
SRE icon
Sempra
SRE
+$1.21M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.07M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$761K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$454K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$311K
4
PNC icon
PNC Financial Services
PNC
+$263K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Healthcare 1.7%
3 Utilities 1.27%
4 Technology 1.16%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$312B
$435K 0.11%
3,917
-91
-2% -$10.6K
FE icon
77
FirstEnergy
FE
$28.8B
$434K 0.11%
14,073
+153
+1% +$4.82K
AEE icon
78
Ameren
AEE
$31.4B
$422K 0.11%
7,296
+58
+0.8% +$3.35K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.3B
$416K 0.11%
2,805
-4
-0.1% -$563
IYR icon
80
iShares US Real Estate ETF
IYR
$4.79B
$415K 0.11%
5,193
+9
+0.2% +$723
JNJ icon
81
Johnson & Johnson
JNJ
$644B
$412K 0.11%
3,172
+5
+0.2% +$663
CHTR icon
82
Charter Communications
CHTR
$16.4B
$398K 0.1%
1,094
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$383K 0.1%
2,091
+153
+8% +$27K
WFC icon
84
Wells Fargo
WFC
$262B
$373K 0.1%
6,759
-1,601
-19% -$85.1K
T icon
85
AT&T
T
$169B
$370K 0.1%
12,512
+257
+2% +$7.3K
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$8.84B
$363K 0.09%
7,303
-97
-1% -$4.68K
PPL
87
PPL Corp
PPL
$27.3B
$350K 0.09%
9,217
+78
+0.9% +$3.02K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$345K 0.09%
20,460
+3,512
+21% +$56.5K
RTX icon
89
RTX Corp
RTX
$292B
$339K 0.09%
4,634
+4
+0.1% +$296
CVX icon
90
Chevron
CVX
$374B
$338K 0.09%
2,877
+83
+3% +$9.06K
USB icon
91
US Bancorp
USB
$99.6B
$334K 0.09%
6,229
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$332K 0.09%
1,945
-14
-0.7% -$2.34K
BAC icon
93
Bank of America
BAC
$438B
$321K 0.08%
12,677
+1,245
+11% +$30.2K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.1T
$303K 0.08%
6,220
+660
+12% +$31.3K
TTC icon
95
Toro Company
TTC
$9.12B
$298K 0.08%
4,800
-26
-0.5% -$1.74K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$278K 0.07%
4,400
+712
+19% +$42.3K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.09T
$271K 0.07%
5,660
-280
-5% -$13K
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$267K 0.07%
+7,451
New +$258K
EEMS icon
99
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
$253K 0.07%
+5,119
New +$249K
CAT icon
100
Caterpillar
CAT
$384B
$252K 0.06%
+2,020
New +$233K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pure Financial Advisors held 112 positions worth $389M, up 4.9% from $371M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pure Financial Advisors's Q3 2017 filing shows 6 new, 49 increased, 46 reduced and 1 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 7,451 shares worth $267K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Utilities.

  • Pure Financial Advisors's largest Q3 2017 buy was Schwab International Small-Cap Equity ETF: 7,451 shares worth $267K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q3 2017, an estimated $2.05M increase.
  • Pure Financial Advisors's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $471K.
  • Pure Financial Advisors fully exited GE Aerospace in Q3 2017, selling an estimated $239K.
  • Pure Financial Advisors's ten largest holdings make up 63% of its $389M portfolio in Q3 2017.
  • Pure Financial Advisors opened 6 new positions and closed 1 in Q3 2017.
  • Pure Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $389M.

Based on Pure Financial Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.