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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
-9.8%
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
$493M
AUM Growth
+$35.8M
Cap. Flow
+$87M
Cap. Flow %
17.65%
Top 10 Hldgs %
47.93%
Holding
153
New
16
Increased
81
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.17M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.01M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.8M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$831K
3
BDX icon
Becton Dickinson
BDX
+$629K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Industrials 1.94%
3 Technology 1.37%
4 Utilities 0.77%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRX icon
76
Forte Biosciences
FBRX
$1.58B
$648K 0.13%
210
– –
DD icon
77
DuPont de Nemours
DD
$18.7B
$576K 0.12%
4,252
+27
+0.6% +$3.88K
BAX icon
78
Baxter International
BAX
$13.8B
$573K 0.12%
8,705
+1,133
+15% +$76.1K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$559K 0.11%
23,738
+31
+0.1% +$751
FE icon
80
FirstEnergy
FE
$28.2B
$555K 0.11%
14,785
+135
+0.9% +$5.11K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$555K 0.11%
33,777
-6,609
-16% -$117K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$520K 0.11%
+7,502
New +$580K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.8B
$506K 0.1%
4,553
-468
-9% -$56.1K
WIP icon
84
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$501K 0.1%
9,637
-720
-7% -$37.7K
RTX icon
85
RTX Corp
RTX
$289B
$497K 0.1%
7,417
+939
+14% +$73.7K
AEE icon
86
Ameren
AEE
$30.1B
$494K 0.1%
7,580
+55
+0.7% +$3.67K
IART icon
87
Integra LifeSciences
IART
$1.33B
$486K 0.1%
10,781
– –
PNC icon
88
PNC Financial Services
PNC
$99.2B
$480K 0.1%
4,109
+45
+1% +$5.74K
MOO icon
89
VanEck Agribusiness ETF
MOO
$994M
$479K 0.1%
+8,411
New +$519K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$476K 0.1%
14,645
+220
+2% +$7.69K
LDOS icon
91
Leidos
LDOS
$14.1B
$475K 0.1%
9,009
– –
UNH icon
92
UnitedHealth
UNH
$383B
$464K 0.09%
1,861
-27
-1% -$7.13K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$457K 0.09%
+5,279
New +$478K
EEMS icon
94
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$437K 0.09%
10,454
+124
+1% +$5.29K
DIS icon
95
Walt Disney
DIS
$167B
$399K 0.08%
3,636
+1,635
+82% +$186K
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$393K 0.08%
3,046
-47
-2% -$6.56K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$367K 0.07%
14,720
+668
+5% +$16.6K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$363K 0.07%
2,987
– –
LLY icon
99
Eli Lilly
LLY
$1.03T
$360K 0.07%
3,113
-53
-2% -$5.92K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$357K 0.07%
12,281
-623
-5% -$19.8K
2 3
4
5 6

Similar funds

RBI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Pure Financial Advisors held 153 positions worth $493M, up 7.8% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $87M of net new capital in Q4 2018, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 31,014 shares worth $889K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.85M trimmed.

  • Pure Financial Advisors's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 31,014 shares worth $889K.
  • Pure Financial Advisors added most to iShares Core International Aggregate Bond Fund in Q4 2018, an estimated $11.7M increase.
  • Pure Financial Advisors's biggest Q4 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.85M.
  • Pure Financial Advisors fully exited Becton Dickinson in Q4 2018, selling an estimated $629K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $493M portfolio in Q4 2018.
  • Pure Financial Advisors opened 16 new positions and closed 7 in Q4 2018.
  • Pure Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $493M.

Based on Pure Financial Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.