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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
+0.69%
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
$13.9M
AUM Growth
-$375M
Cap. Flow
-$375M
Cap. Flow %
-2,687.09%
Top 10 Hldgs %
100%
Holding
113
New
2
Increased
–
Reduced
–
Closed
111

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.02M
2
USRT icon
iShares Core US REIT ETF
USRT
+$6.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$57.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$33.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$107B
– –
-21,108
Closed -$776K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-124,611
Closed -$13.2M
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-21,829
Closed -$2.66M
VSAT icon
104
Viasat
VSAT
$9.94B
– –
-3,830
Closed -$246K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-101,074
Closed -$11.6M
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$656B
– –
-130,405
Closed -$16.9M
VTV icon
107
Vanguard Value ETF
VTV
$190B
– –
-126,523
Closed -$12.6M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-241,549
Closed -$10.5M
WFC icon
109
Wells Fargo
WFC
$263B
– –
-6,759
Closed -$373K
WIP icon
110
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-17,105
Closed -$980K
XOM icon
111
ExxonMobil
XOM
$632B
– –
-5,514
Closed -$452K
AGN
112
DELISTED
Allergan plc
AGN
– –
-2,739
Closed -$561K
EFII
113
DELISTED
Electronics for Imaging
EFII
– –
-192,377
Closed -$8.21M
1 2 3 4
5

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Pure Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Pure Financial Advisors held 113 positions worth $13.9M, down 96% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pure Financial Advisors withdrew a net $375M in Q4 2017, closing 111 positions. Its most notable exit was iShares TIPS Bond ETF, an estimated $57.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Pure Financial Advisors opened a new position in iShares Core International Aggregate Bond Fund worth $7.01M.

  • Pure Financial Advisors's largest Q4 2017 buy was iShares Core International Aggregate Bond Fund: 134,713 shares worth $7.01M.
  • Pure Financial Advisors fully exited iShares TIPS Bond ETF in Q4 2017, selling an estimated $57.8M.
  • Pure Financial Advisors's ten largest holdings make up 100% of its $13.9M portfolio in Q4 2017.
  • Pure Financial Advisors opened 2 new positions and closed 111 in Q4 2017.
  • Pure Financial Advisors's portfolio value fell 96% quarter-over-quarter to $13.9M.

Based on Pure Financial Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.