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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
-1.05%
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
$334M
AUM Growth
+$22.4M
Cap. Flow
+$26M
Cap. Flow %
7.78%
Top 10 Hldgs %
66.11%
Holding
101
New
5
Increased
58
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.71M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.05M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.19M
2
KMI icon
Kinder Morgan
KMI
+$203K
3
PNC icon
PNC Financial Services
PNC
+$201K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$135K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.05%
3 Utilities 0.83%
4 Financials 0.59%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$10.9B
– –
-1,519
Closed -$63K
1 2 3 4
5

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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
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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
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RPI
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Pure Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Pure Financial Advisors held 101 positions worth $334M, up 7.2% from $311M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pure Financial Advisors deployed $26M of net new capital in Q4 2016, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Microsoft: 4,745 shares worth $295K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.9% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.19M trimmed.

  • Pure Financial Advisors's largest Q4 2016 buy was Microsoft: 4,745 shares worth $295K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2016, an estimated $7.71M increase.
  • Pure Financial Advisors's biggest Q4 2016 reduction was iShares California Muni Bond ETF, cutting an estimated $1.19M.
  • Pure Financial Advisors fully exited Kinder Morgan in Q4 2016, selling an estimated $203K.
  • Pure Financial Advisors's ten largest holdings make up 66% of its $334M portfolio in Q4 2016.
  • Pure Financial Advisors opened 5 new positions and closed 2 in Q4 2016.
  • Pure Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $334M.

Based on Pure Financial Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.