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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
+9.97%
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
$530M
AUM Growth
+$37.2M
(+7.5%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
153
New
7
Increased
50
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.35M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.24M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$878K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$837K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$940K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$889K |
| 5 |
Boeing
BA
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.77% |
| 2 | Healthcare | 1.74% |
| 3 | Technology | 1.44% |
| 4 | Utilities | 0.84% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$506B
| $353K | 0.07% |
1,501
+227
| +18% | +$48.8K |
|
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $351K | 0.07% |
5,824
+5
| +0.1% | +$302 |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $349K | 0.07% |
2,386
-19
| -0.8% | -$2.75K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $348K | 0.07% |
8,102
| – | – |
|
105
Wells Fargo
WFC
$262B
| $344K | 0.06% |
7,115
-5
| -0.1% | -$246 |
|
106
iShares US Real Estate ETF
IYR
$4.67B
| $342K | 0.06% |
3,928
+4
| +0.1% | +$331 |
|
107
Toro Company
TTC
$8.8B
| $330K | 0.06% |
4,800
| – | – |
|
108
Medtronic
MDT
$110B
| $329K | 0.06% |
3,614
+1
| +0% | +$90 |
|
109
Saic
SAIC
$4.95B
| $328K | 0.06% |
4,262
-939
| -18% | -$66.1K |
|
110
Bank of America
BAC
$436B
| $327K | 0.06% |
11,870
-875
| -7% | -$24.7K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $322K | 0.06% |
4,744
-96
| -2% | -$6.16K |
|
112
Alphabet (Google) Class C
GOOG
$4.37T
| $320K | 0.06% |
5,460
+1,040
| +24% | +$58.4K |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $317K | 0.06% |
7,146
| – | – |
|
|
PPL
114
PPL Corp
PPL
$26.6B
| $313K | 0.06% |
9,852
+119
| +1% | +$3.7K |
|
115
iShares Russell 1000 ETF
IWB
$48.3B
| $308K | 0.06% |
+1,960
| New | +$296K |
|
116
Altria Group
MO
$114B
| $304K | 0.06% |
5,301
+71
| +1% | +$3.63K |
|
117
Amgen
AMGN
$208B
| $298K | 0.06% |
1,569
+137
| +10% | +$26.2K |
|
118
US Bancorp
USB
$98.2B
| $282K | 0.05% |
5,843
-17
| -0.3% | -$853 |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $281K | 0.05% |
996
-327
| -25% | -$88.8K |
|
120
McDonald's
MCD
$192B
| $280K | 0.05% |
1,473
-82
| -5% | -$14.9K |
|
121
iShares Russell 2000 ETF
IWM
$79.9B
| $253K | 0.05% |
+1,654
| New | +$249K |
|
122
AT&T
T
$159B
| $249K | 0.05% |
10,503
-1,094
| -9% | -$25.2K |
|
123
JPMorgan Chase
JPM
$939B
| $244K | 0.05% |
2,410
+31
| +1% | +$3.19K |
|
124
Viasat
VSAT
$10.7B
| $241K | 0.05% |
+3,107
| New | +$216K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $235K | 0.04% |
13,424
-1,284
| -9% | -$22K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Pure Financial Advisors held 153 positions worth $530M, up 7.5% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pure Financial Advisors's Q1 2019 filing shows 7 new, 50 increased, 67 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,960 shares worth $308K. The largest sale was iShares International Treasury Bond ETF, an estimated $2.19M.
By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Technology.
- Pure Financial Advisors's largest Q1 2019 buy was iShares Russell 1000 ETF: 1,960 shares worth $308K.
- Pure Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $1.35M increase.
- Pure Financial Advisors's biggest Q1 2019 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.19M.
- Pure Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $889K.
- Pure Financial Advisors's ten largest holdings make up 48% of its $530M portfolio in Q1 2019.
- Pure Financial Advisors opened 7 new positions and closed 18 in Q1 2019.
- Pure Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $530M.
Based on Pure Financial Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.