We are live on ! Find out more
PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$585M
AUM Growth
+$32.1M
Cap. Flow
+$7.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
47.91%
Holding
139
New
9
Increased
55
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.34M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
4
AON icon
Aon
AON
+$1.45M
5
HD icon
Home Depot
HD
+$554K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$743K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$516K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$384K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 1.82%
2 Technology 1.63%
3 Industrials 1%
4 Utilities 0.88%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$829K 0.14%
14,526
-540
-4% -$29.7K
LMT icon
77
Lockheed Martin
LMT
$132B
$804K 0.14%
2,064
– –
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$734K 0.13%
7,195
-230
-3% -$23.8K
FE icon
79
FirstEnergy
FE
$28.2B
$732K 0.13%
15,058
– –
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$729K 0.12%
28,300
+414
+1% +$10.4K
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$725K 0.12%
20,927
+1,372
+7% +$45.8K
LDOS icon
82
Leidos
LDOS
$14.1B
$715K 0.12%
7,300
– –
DIS icon
83
Walt Disney
DIS
$167B
$685K 0.12%
4,740
+452
+11% +$63.1K
PNC icon
84
PNC Financial Services
PNC
$99.2B
$647K 0.11%
4,050
– –
BAX icon
85
Baxter International
BAX
$13.8B
$640K 0.11%
7,652
+1
+0% +$83
JNJ icon
86
Johnson & Johnson
JNJ
$617B
$635K 0.11%
4,352
+827
+23% +$112K
IART icon
87
Integra LifeSciences
IART
$1.33B
$628K 0.11%
10,781
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$609K 0.1%
7,265
-90
-1% -$7.24K
AEE icon
89
Ameren
AEE
$30.1B
$607K 0.1%
7,903
– –
UNH icon
90
UnitedHealth
UNH
$383B
$606K 0.1%
2,062
+73
+4% +$19.1K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$561K 0.1%
13,394
+14
+0.1% +$561
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.8B
$550K 0.09%
4,032
-178
-4% -$23.5K
CHTR icon
93
Charter Communications
CHTR
$16.9B
$519K 0.09%
1,069
– –
T icon
94
AT&T
T
$159B
$514K 0.09%
17,430
+6,409
+58% +$185K
BAC icon
95
Bank of America
BAC
$433B
$510K 0.09%
14,474
+3,154
+28% +$102K
RTX icon
96
RTX Corp
RTX
$289B
$500K 0.09%
5,309
-268
-5% -$24.3K
WIP icon
97
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$492K 0.08%
8,923
-750
-8% -$41K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$461K 0.08%
6,880
+640
+10% +$41.3K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$420K 0.07%
16,656
-1,212
-7% -$30.6K
PEP icon
100
PepsiCo
PEP
$191B
$414K 0.07%
3,026
+1,381
+84% +$188K
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, Pure Financial Advisors held 139 positions worth $585M, up 5.8% from $553M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors's Q4 2019 filing shows 9 new, 55 increased, 53 reduced and 3 closed positions. Its largest new stake was Aon: 7,319 shares worth $1.52M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $743K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Pure Financial Advisors's largest Q4 2019 buy was Aon: 7,319 shares worth $1.52M.
  • Pure Financial Advisors added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2019, an estimated $2.34M increase.
  • Pure Financial Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $743K.
  • Pure Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $296K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $585M portfolio in Q4 2019.
  • Pure Financial Advisors opened 9 new positions and closed 3 in Q4 2019.
  • Pure Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $585M.

Based on Pure Financial Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.