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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
+1.54%
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
$457M
AUM Growth
+$431M
Cap. Flow
+$430M
Cap. Flow %
94.11%
Top 10 Hldgs %
50.25%
Holding
137
New
135
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$38.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$21.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.6M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 2.58%
2 Industrials 2.26%
3 Technology 1.76%
4 Utilities 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$14.1B
$623K 0.14%
+9,009
New +$612K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$610K 0.13%
+23,707
New +$614K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$593K 0.13%
+14,725
New +$592K
BAX icon
79
Baxter International
BAX
$13.8B
$584K 0.13%
+7,572
New +$562K
RTX icon
80
RTX Corp
RTX
$289B
$570K 0.12%
+6,478
New +$544K
PNC icon
81
PNC Financial Services
PNC
$99.2B
$553K 0.12%
+4,064
New +$578K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$552K 0.12%
+14,425
New +$536K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.2B
$549K 0.12%
+9,744
New +$545K
FE icon
84
FirstEnergy
FE
$28.2B
$545K 0.12%
+14,650
New +$535K
WIP icon
85
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$545K 0.12%
+10,357
New +$552K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$543K 0.12%
+9,002
New +$542K
UNH icon
87
UnitedHealth
UNH
$383B
$502K 0.11%
+1,888
New +$491K
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$9.01B
$496K 0.11%
+10,332
New +$498K
AGN
89
DELISTED
Allergan plc
AGN
$490K 0.11%
+2,574
New +$473K
AEE icon
90
Ameren
AEE
$30.1B
$476K 0.1%
+7,525
New +$474K
EEMS icon
91
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$473K 0.1%
+10,330
New +$487K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$460K 0.1%
+12,904
New +$461K
WFC icon
93
Wells Fargo
WFC
$258B
$433K 0.09%
+8,237
New +$470K
PM icon
94
Philip Morris
PM
$299B
$428K 0.09%
+5,248
New +$431K
STPZ icon
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$428K 0.09%
+8,349
New +$429K
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$427K 0.09%
+3,093
New +$411K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$390K 0.09%
+1,343
New +$382K
CHTR icon
98
Charter Communications
CHTR
$16.9B
$377K 0.08%
+1,157
New +$353K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$368K 0.08%
+3,724
New +$369K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.08T
$363K 0.08%
+6,020
New +$364K
2 3
4
5 6

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SBH
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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 2018 Portfolio in Review

As of Q3 2018, Pure Financial Advisors held 137 positions worth $457M, up 1,656% from $26.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $430M of net new capital in Q3 2018, opening 135 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 1,637,908 shares worth $44.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $280K trimmed.

  • Pure Financial Advisors's largest Q3 2018 buy was State Street SPDR Portfolio TIPS ETF: 1,637,908 shares worth $44.6M.
  • Pure Financial Advisors added most to iShares Core US REIT ETF in Q3 2018, an estimated $126K increase.
  • Pure Financial Advisors's biggest Q3 2018 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $280K.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $457M portfolio in Q3 2018.
  • Pure Financial Advisors opened 135 new positions and closed 0 in Q3 2018.
  • Pure Financial Advisors's portfolio value rose 1,656% quarter-over-quarter to $457M.

Based on Pure Financial Advisors's 13F filing for Q3 2018, filed 4 Oct 2018.