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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
+1.54%
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
$457M
AUM Growth
+$431M
(+1,656%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
94.11%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
137
New
135
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$39.4M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$38.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$21.7M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.58% |
| 2 | Industrials | 2.26% |
| 3 | Technology | 1.76% |
| 4 | Utilities | 0.87% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$433B
| $358K | 0.08% |
+12,137
| New | +$370K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $357K | 0.08% |
+18,760
| New | +$358K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $356K | 0.08% |
+2,987
| New | +$357K |
|
104
Medtronic
MDT
$110B
| $355K | 0.08% |
+3,606
| New | +$333K |
|
105
Saic
SAIC
$4.89B
| $353K | 0.08% |
+4,383
| New | +$373K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $349K | 0.08% |
+5,154
| New | +$343K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $348K | 0.08% |
+14,052
| New | +$349K |
|
108
iShares US Real Estate ETF
IYR
$4.69B
| $340K | 0.07% |
+4,244
| New | +$346K |
|
109
Eli Lilly
LLY
$1.03T
| $340K | 0.07% |
+3,166
| New | +$317K |
|
110
AT&T
T
$159B
| $339K | 0.07% |
+13,364
| New | +$327K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $337K | 0.07% |
+7,848
| New | +$339K |
|
112
JPMorgan Chase
JPM
$933B
| $336K | 0.07% |
+2,978
| New | +$338K |
|
113
PepsiCo
PEP
$191B
| $329K | 0.07% |
+2,946
| New | +$334K |
|
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $323K | 0.07% |
+4,731
| New | +$327K |
|
115
ExxonMobil
XOM
$651B
| $323K | 0.07% |
+3,794
| New | +$310K |
|
116
Altria Group
MO
$113B
| $322K | 0.07% |
+5,345
| New | +$317K |
|
117
US Bancorp
USB
$98B
| $320K | 0.07% |
+6,051
| New | +$321K |
|
118
Toro Company
TTC
$8.72B
| $288K | 0.06% |
+4,800
| New | +$292K |
|
|
PPL
119
PPL Corp
PPL
$26.8B
| $282K | 0.06% |
+9,623
| New | +$281K |
|
120
Amgen
AMGN
$209B
| $273K | 0.06% |
+1,316
| New | +$259K |
|
121
Invesco QQQ Trust
QQQ
$450B
| $269K | 0.06% |
+1,449
| New | +$262K |
|
122
iShares Russell 2000 ETF
IWM
$80.2B
| $267K | 0.06% |
+1,583
| New | +$267K |
|
123
Alphabet (Google) Class C
GOOG
$4.08T
| $266K | 0.06% |
+4,460
| New | +$267K |
|
124
McDonald's
MCD
$191B
| $261K | 0.06% |
+1,558
| New | +$250K |
|
125
CVS Health
CVS
$134B
| $255K | 0.06% |
+3,235
| New | +$231K |
|
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Pure Financial Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Pure Financial Advisors held 137 positions worth $457M, up 1,656% from $26.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pure Financial Advisors deployed $430M of net new capital in Q3 2018, opening 135 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 1,637,908 shares worth $44.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $280K trimmed.
- Pure Financial Advisors's largest Q3 2018 buy was State Street SPDR Portfolio TIPS ETF: 1,637,908 shares worth $44.6M.
- Pure Financial Advisors added most to iShares Core US REIT ETF in Q3 2018, an estimated $126K increase.
- Pure Financial Advisors's biggest Q3 2018 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $280K.
- Pure Financial Advisors's ten largest holdings make up 50% of its $457M portfolio in Q3 2018.
- Pure Financial Advisors opened 135 new positions and closed 0 in Q3 2018.
- Pure Financial Advisors's portfolio value rose 1,656% quarter-over-quarter to $457M.
Based on Pure Financial Advisors's 13F filing for Q3 2018, filed 4 Oct 2018.