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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
+1.38%
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
$371M
AUM Growth
+$25.1M
Cap. Flow
+$20.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
62.23%
Holding
109
New
4
Increased
53
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
2
SFM icon
Sprouts Farmers Market
SFM
+$286K
3
BA icon
Boeing
BA
+$246K
4
SRE icon
Sempra
SRE
+$224K
5
ETP
Energy Transfer Partners L.p.
ETP
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 2.82%
2 Healthcare 1.73%
3 Technology 1.24%
4 Utilities 0.98%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$375B
$239K 0.06%
1,845
+175
+10% +$24K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$220K 0.06%
3,688
-568
-13% -$33.4K
FBND icon
103
Fidelity Total Bond ETF
FBND
$27.2B
$204K 0.06%
4,076
– –
PCK
104
DELISTED
Pimco California Municipal Income Fund II
PCK
$197K 0.05%
+19,387
New +$195K
NKX icon
105
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$159K 0.04%
10,187
– –
SIRI icon
106
SiriusXM
SIRI
$10.6B
$83K 0.02%
1,519
– –
KMI icon
107
Kinder Morgan
KMI
$71B
– –
-9,740
Closed -$212K
SFM icon
108
Sprouts Farmers Market
SFM
$7.18B
– –
-12,383
Closed -$286K
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,000
Closed -$219K
1 2 3 4
5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Pure Financial Advisors held 109 positions worth $371M, up 7.3% from $346M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pure Financial Advisors deployed $20.1M of net new capital in Q2 2017, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Electronics for Imaging: 192,377 shares worth $9.12M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $680K trimmed.

  • Pure Financial Advisors's largest Q2 2017 buy was Electronics for Imaging: 192,377 shares worth $9.12M.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q2 2017, an estimated $2.51M increase.
  • Pure Financial Advisors's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $680K.
  • Pure Financial Advisors fully exited Sprouts Farmers Market in Q2 2017, selling an estimated $286K.
  • Pure Financial Advisors's ten largest holdings make up 62% of its $371M portfolio in Q2 2017.
  • Pure Financial Advisors opened 4 new positions and closed 3 in Q2 2017.
  • Pure Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $371M.

Based on Pure Financial Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.