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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
+0.78%
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
$553M
AUM Growth
-$4.38M
Cap. Flow
-$8.05M
Cap. Flow %
-1.45%
Top 10 Hldgs %
48.55%
Holding
140
New
5
Increased
53
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$899K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$878K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$871K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$693K

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$7.26M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.14M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$744K
5
USRT icon
iShares Core US REIT ETF
USRT
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Technology 1.29%
3 Industrials 1.2%
4 Utilities 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$776K 0.14%
7,425
-906
-11% -$92.3K
FE icon
77
FirstEnergy
FE
$28.2B
$726K 0.13%
15,058
– –
EEMS icon
78
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$705K 0.13%
16,741
+3,854
+30% +$164K
CWI icon
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$670K 0.12%
27,886
-130
-0.5% -$3.11K
BAX icon
80
Baxter International
BAX
$13.8B
$669K 0.12%
7,651
+20
+0.3% +$1.71K
IART icon
81
Integra LifeSciences
IART
$1.33B
$648K 0.12%
10,781
– –
AEE icon
82
Ameren
AEE
$30.1B
$633K 0.11%
7,903
+49
+0.6% +$3.76K
LDOS icon
83
Leidos
LDOS
$14.1B
$627K 0.11%
7,300
-77
-1% -$6.45K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$622K 0.11%
19,555
+1,815
+10% +$57.8K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$573K 0.1%
7,355
+62
+0.9% +$4.8K
PNC icon
86
PNC Financial Services
PNC
$99.2B
$568K 0.1%
4,050
+50
+1% +$6.78K
DIS icon
87
Walt Disney
DIS
$167B
$559K 0.1%
4,288
-387
-8% -$53.5K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.8B
$540K 0.1%
4,210
-209
-5% -$26.6K
WIP icon
89
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$529K 0.1%
9,673
-79
-0.8% -$4.34K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$520K 0.09%
13,380
-199
-1% -$7.78K
RTX icon
91
RTX Corp
RTX
$289B
$479K 0.09%
5,577
-409
-7% -$34K
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$456K 0.08%
3,525
+479
+16% +$63.1K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$452K 0.08%
17,868
+1,502
+9% +$38K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$447K 0.08%
7,292
+1,153
+19% +$69.1K
CHTR icon
95
Charter Communications
CHTR
$16.9B
$441K 0.08%
1,069
– –
UNH icon
96
UnitedHealth
UNH
$383B
$432K 0.08%
1,989
-35
-2% -$8.45K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$399K 0.07%
3,144
– –
SAIC icon
98
Saic
SAIC
$4.89B
$387K 0.07%
4,434
-86
-2% -$7.31K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.08T
$381K 0.07%
6,240
+1,100
+21% +$65.1K
AGN
100
DELISTED
Allergan plc
AGN
$363K 0.07%
2,156
– –
2 3
4
5 6

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RBI
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STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
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RPI
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Pure Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pure Financial Advisors held 140 positions worth $553M, down 0.78% from $558M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pure Financial Advisors's Q3 2019 filing shows 5 new, 53 increased, 54 reduced and 10 closed positions. Its largest new stake was Costco: 711 shares worth $205K. The largest sale was Electronics for Imaging, an estimated $7.26M.

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

  • Pure Financial Advisors's largest Q3 2019 buy was Costco: 711 shares worth $205K.
  • Pure Financial Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $1.3M increase.
  • Pure Financial Advisors's biggest Q3 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $1.14M.
  • Pure Financial Advisors fully exited Electronics for Imaging in Q3 2019, selling an estimated $7.26M.
  • Pure Financial Advisors's ten largest holdings make up 49% of its $553M portfolio in Q3 2019.
  • Pure Financial Advisors opened 5 new positions and closed 10 in Q3 2019.
  • Pure Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $553M.

Based on Pure Financial Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.