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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
+3.04%
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
$389M
AUM Growth
+$18.1M
(+4.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
112
New
6
Increased
49
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.3M |
| 3 |
Sempra
SRE
|
+$1.21M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.07M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$471K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$454K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$311K |
| 4 |
PNC Financial Services
PNC
|
+$263K |
| 5 |
GE Aerospace
GE
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.48% |
| 2 | Healthcare | 1.7% |
| 3 | Utilities | 1.27% |
| 4 | Technology | 1.16% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $250K | 0.06% |
2,264
+4
| +0.2% | +$441 |
|
102
Viasat
VSAT
$9.85B
| $246K | 0.06% |
3,830
-1,828
| -32% | -$116K |
|
103
Altria Group
MO
$125B
| $225K | 0.06% |
3,547
-175
| -5% | -$11.7K |
|
104
Baidu
BIDU
$35.7B
| $222K | 0.06% |
+895
| New | +$195K |
|
105
McKesson
MCK
$103B
| $217K | 0.06% |
1,410
-582
| -29% | -$90.8K |
|
106
Schwab US Dividend Equity ETF
SCHD
$104B
| $211K | 0.05% |
+13,500
| New | +$206K |
|
107
Fidelity Total Bond ETF
FBND
$27.2B
| $205K | 0.05% |
4,081
+5
| +0.1% | +$252 |
|
108
Eli Lilly
LLY
$1.09T
| $205K | 0.05% |
+2,395
| New | +$196K |
|
|
PCK
109
DELISTED
Pimco California Municipal Income Fund II
PCK
| $196K | 0.05% |
19,387
| – | – |
|
110
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
| $161K | 0.04% |
10,187
| – | – |
|
111
SiriusXM
SIRI
$10.5B
| $84K | 0.02% |
1,519
| – | – |
|
|
112
GE Aerospace
GE
$375B
| – | – |
-1,845
| Closed | -$239K |
|
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Pure Financial Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Pure Financial Advisors held 112 positions worth $389M, up 4.9% from $371M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pure Financial Advisors's Q3 2017 filing shows 6 new, 49 increased, 46 reduced and 1 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 7,451 shares worth $267K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $471K.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Utilities.
- Pure Financial Advisors's largest Q3 2017 buy was Schwab International Small-Cap Equity ETF: 7,451 shares worth $267K.
- Pure Financial Advisors added most to iShares TIPS Bond ETF in Q3 2017, an estimated $2.05M increase.
- Pure Financial Advisors's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $471K.
- Pure Financial Advisors fully exited GE Aerospace in Q3 2017, selling an estimated $239K.
- Pure Financial Advisors's ten largest holdings make up 63% of its $389M portfolio in Q3 2017.
- Pure Financial Advisors opened 6 new positions and closed 1 in Q3 2017.
- Pure Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $389M.
Based on Pure Financial Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.