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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
+2.22%
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
$558M
AUM Growth
+$27.4M
(+5.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
141
New
6
Increased
62
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.56M |
| 2 |
United Parcel Service
UPS
|
+$1.91M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.34M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$871K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$722K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$634K |
| 4 |
Apple
AAPL
|
+$532K |
| 5 |
Amazon
AMZN
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.45% |
| 2 | Healthcare | 1.63% |
| 3 | Technology | 1.39% |
| 4 | Utilities | 0.77% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $372K | 0.07% |
6,139
+315
| +5% | +$19.1K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $361K | 0.06% |
2,156
-230
| -10% | -$31.8K |
|
103
Bank of America
BAC
$429B
| $344K | 0.06% |
11,854
-16
| -0.1% | -$461 |
|
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $343K | 0.06% |
7,998
-104
| -1% | -$4.42K |
|
105
Wells Fargo
WFC
$254B
| $337K | 0.06% |
7,115
| – | – |
|
106
Medtronic
MDT
$112B
| $333K | 0.06% |
3,416
-198
| -5% | -$18.1K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $332K | 0.06% |
4,662
-82
| -2% | -$5.7K |
|
108
iShares US Real Estate ETF
IYR
$4.75B
| $326K | 0.06% |
3,733
-195
| -5% | -$17.1K |
|
109
Toro Company
TTC
$8.79B
| $321K | 0.06% |
4,800
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$47.1B
| $317K | 0.06% |
1,946
-14
| -0.7% | -$2.24K |
|
|
PPL
111
PPL Corp
PPL
$26.9B
| $309K | 0.06% |
9,959
+107
| +1% | +$3.32K |
|
112
US Bancorp
USB
$97.9B
| $306K | 0.05% |
5,843
| – | – |
|
113
Eli Lilly
LLY
$1.08T
| $303K | 0.05% |
2,738
-386
| -12% | -$45.5K |
|
114
DuPont de Nemours
DD
$18.6B
| $299K | 0.05% |
3,178
-943
| -23% | -$113K |
|
115
McDonald's
MCD
$193B
| $295K | 0.05% |
1,423
-50
| -3% | -$9.9K |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $292K | 0.05% |
996
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$4.12T
| $278K | 0.05% |
5,140
-1,100
| -18% | -$63.7K |
|
118
JPMorgan Chase
JPM
$916B
| $269K | 0.05% |
2,410
| – | – |
|
119
iShares Russell 2000 ETF
IWM
$79.1B
| $254K | 0.05% |
1,636
-18
| -1% | -$2.77K |
|
120
Altria Group
MO
$125B
| $254K | 0.05% |
5,368
+67
| +1% | +$3.51K |
|
121
Viasat
VSAT
$9.67B
| $251K | 0.05% |
3,107
| – | – |
|
|
122
Alphabet (Google) Class C
GOOG
$4.11T
| $246K | 0.04% |
4,560
-900
| -16% | -$51.9K |
|
123
Amgen
AMGN
$209B
| $243K | 0.04% |
1,316
-253
| -16% | -$45.3K |
|
124
AT&T
T
$164B
| $241K | 0.04% |
9,541
-962
| -9% | -$23.1K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $235K | 0.04% |
7,386
+240
| +3% | +$9.04K |
|
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Pure Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Pure Financial Advisors held 141 positions worth $558M, up 5.2% from $530M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pure Financial Advisors's Q2 2019 filing shows 6 new, 62 increased, 53 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 18,322 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $871K.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.
- Pure Financial Advisors's largest Q2 2019 buy was United Parcel Service: 18,322 shares worth $1.89M.
- Pure Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $2.56M increase.
- Pure Financial Advisors's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $871K.
- Pure Financial Advisors fully exited Mastercard in Q2 2019, selling an estimated $353K.
- Pure Financial Advisors's ten largest holdings make up 48% of its $558M portfolio in Q2 2019.
- Pure Financial Advisors opened 6 new positions and closed 6 in Q2 2019.
- Pure Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $558M.
Based on Pure Financial Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.