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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
+2.72%
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
$291M
AUM Growth
+$12M
Cap. Flow
+$3.27M
Cap. Flow %
1.12%
Top 10 Hldgs %
68.3%
Holding
102
New
6
Increased
42
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$979K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$784K
4
VTV icon
Vanguard Value ETF
VTV
+$550K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$543K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.68M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$1.07M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$459K
4
AAPL icon
Apple
AAPL
+$448K
5
V icon
Visa
V
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 1.94%
2 Technology 0.66%
3 Financials 0.55%
4 Utilities 0.53%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,320
Closed -$299K
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,240
Closed -$459K
1 2 3 4
5

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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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Pure Financial Advisors held 102 positions worth $291M, up 4.3% from $279M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pure Financial Advisors's Q2 2016 filing shows 6 new, 42 increased, 36 reduced and 10 closed positions. Its largest new stake was RTX Corp: 5,878 shares worth $379K. The largest sale was iShares Russell 3000 ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • Pure Financial Advisors's largest Q2 2016 buy was RTX Corp: 5,878 shares worth $379K.
  • Pure Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.03M increase.
  • Pure Financial Advisors's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $1.68M.
  • Pure Financial Advisors fully exited VanEck Natural Resources ETF in Q2 2016, selling an estimated $1.07M.
  • Pure Financial Advisors's ten largest holdings make up 68% of its $291M portfolio in Q2 2016.
  • Pure Financial Advisors opened 6 new positions and closed 10 in Q2 2016.
  • Pure Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $291M.

Based on Pure Financial Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.