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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
-9.8%
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
$493M
AUM Growth
+$35.8M
(+7.8%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
153
New
16
Increased
81
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$11.7M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.17M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.01M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$831K |
| 3 |
Becton Dickinson
BDX
|
+$629K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$428K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.99% |
| 2 | Industrials | 1.94% |
| 3 | Technology | 1.37% |
| 4 | Utilities | 0.77% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$299B
| $354K | 0.07% |
5,296
+48
| +0.9% | +$4.01K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $352K | 0.07% |
+4,517
| New | +$351K |
|
103
PepsiCo
PEP
$191B
| $351K | 0.07% |
3,176
+230
| +8% | +$25.9K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $333K | 0.07% |
+7,146
| New | +$403K |
|
105
Saic
SAIC
$4.89B
| $331K | 0.07% |
5,201
+818
| +19% | +$57K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $331K | 0.07% |
1,323
-20
| -1% | -$5.39K |
|
107
Medtronic
MDT
$110B
| $329K | 0.07% |
3,613
+7
| +0.2% | +$654 |
|
108
Wells Fargo
WFC
$258B
| $328K | 0.07% |
7,120
-1,117
| -14% | -$57.2K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $321K | 0.07% |
2,405
-169
| -7% | -$27.7K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $316K | 0.06% |
8,102
+254
| +3% | +$10.2K |
|
111
Bank of America
BAC
$433B
| $314K | 0.06% |
12,745
+608
| +5% | +$16.5K |
|
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $313K | 0.06% |
5,819
+1,088
| +23% | +$66K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $311K | 0.06% |
+3,401
| New | +$337K |
|
114
Alphabet (Google) Class A
GOOGL
$4.08T
| $310K | 0.06% |
5,940
-80
| -1% | -$4.32K |
|
115
Charter Communications
CHTR
$16.9B
| $305K | 0.06% |
1,069
-88
| -8% | -$27.6K |
|
116
Invesco Water Resources ETF
PHO
$2B
| $298K | 0.06% |
+10,566
| New | +$312K |
|
117
iShares US Real Estate ETF
IYR
$4.69B
| $294K | 0.06% |
3,924
-320
| -8% | -$25.1K |
|
118
Amgen
AMGN
$209B
| $279K | 0.06% |
1,432
+116
| +9% | +$22.6K |
|
119
McDonald's
MCD
$191B
| $276K | 0.06% |
1,555
-3
| -0.2% | -$532 |
|
|
PPL
120
PPL Corp
PPL
$26.8B
| $276K | 0.06% |
9,733
+110
| +1% | +$3.34K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $275K | 0.06% |
4,840
-314
| -6% | -$19.1K |
|
122
Toro Company
TTC
$8.72B
| $268K | 0.05% |
4,800
| – | – |
|
123
US Bancorp
USB
$98B
| $268K | 0.05% |
5,860
-191
| -3% | -$9.83K |
|
124
Tesla
TSLA
$1.22T
| $263K | 0.05% |
+11,865
| New | +$255K |
|
125
ExxonMobil
XOM
$651B
| $259K | 0.05% |
3,793
-1
| -0% | -$78 |
|
Similar funds
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RPI
Pure Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Pure Financial Advisors held 153 positions worth $493M, up 7.8% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pure Financial Advisors deployed $87M of net new capital in Q4 2018, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 31,014 shares worth $889K.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.85M trimmed.
- Pure Financial Advisors's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 31,014 shares worth $889K.
- Pure Financial Advisors added most to iShares Core International Aggregate Bond Fund in Q4 2018, an estimated $11.7M increase.
- Pure Financial Advisors's biggest Q4 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.85M.
- Pure Financial Advisors fully exited Becton Dickinson in Q4 2018, selling an estimated $629K.
- Pure Financial Advisors's ten largest holdings make up 48% of its $493M portfolio in Q4 2018.
- Pure Financial Advisors opened 16 new positions and closed 7 in Q4 2018.
- Pure Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $493M.
Based on Pure Financial Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.