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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
+3.81%
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
$346M
AUM Growth
+$11.9M
Cap. Flow
-$14.5K
Cap. Flow %
-0%
Top 10 Hldgs %
64.13%
Holding
105
New
6
Increased
56
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$761K
4
SRE icon
Sempra
SRE
+$736K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$619K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.5M
2
XOM icon
ExxonMobil
XOM
+$490K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 1.68%
2 Technology 1.2%
3 Utilities 1.09%
4 Financials 0.59%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$219K 0.06%
6,000
– –
KMI icon
102
Kinder Morgan
KMI
$70.3B
$212K 0.06%
+9,740
New +$213K
FBND icon
103
Fidelity Total Bond ETF
FBND
$27.2B
$203K 0.06%
4,076
– –
NKX icon
104
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$150K 0.04%
10,187
– –
SIRI icon
105
SiriusXM
SIRI
$10.7B
$78K 0.02%
+1,519
New +$74.7K
1 2 3 4
5

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STA
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SBH
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DE
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OCA
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CWM
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EDRH
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RPI
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Pure Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Pure Financial Advisors held 105 positions worth $346M, up 3.6% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pure Financial Advisors's Q1 2017 filing shows 6 new, 56 increased and 35 reduced positions. Its largest new stake was Schwab US Broad Market ETF: 53,604 shares worth $510K. The largest sale was Vanguard Total Bond Market, an estimated $9.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Utilities.

  • Pure Financial Advisors's largest Q1 2017 buy was Schwab US Broad Market ETF: 53,604 shares worth $510K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q1 2017, an estimated $1.86M increase.
  • Pure Financial Advisors's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $9.5M.
  • Pure Financial Advisors's ten largest holdings make up 64% of its $346M portfolio in Q1 2017.
  • Pure Financial Advisors opened 6 new positions and closed 0 in Q1 2017.
  • Pure Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $346M.

Based on Pure Financial Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.