We are live on ! Find out more
PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
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
$553M
AUM Growth
-$4.38M
Cap. Flow
-$8.05M
Cap. Flow %
-1.45%
Top 10 Hldgs %
48.55%
Holding
140
New
5
Increased
53
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$899K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$878K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$871K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$693K

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$7.26M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.14M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$744K
5
USRT icon
iShares Core US REIT ETF
USRT
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Technology 1.29%
3 Industrials 1.2%
4 Utilities 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
101
Toro Company
TTC
$8.72B
$352K 0.06%
4,800
– –
IYR icon
102
iShares US Real Estate ETF
IYR
$4.69B
$349K 0.06%
3,733
– –
WFC icon
103
Wells Fargo
WFC
$258B
$343K 0.06%
6,801
-314
-4% -$14.8K
BAC icon
104
Bank of America
BAC
$433B
$330K 0.06%
11,320
-534
-5% -$15.4K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$328K 0.06%
4,638
-24
-0.5% -$1.73K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$327K 0.06%
7,998
– –
MCD icon
107
McDonald's
MCD
$191B
$327K 0.06%
1,523
+100
+7% +$21.4K
USB icon
108
US Bancorp
USB
$98B
$323K 0.06%
5,843
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.9B
$318K 0.06%
1,932
-14
-0.7% -$2.3K
PPL
110
PPL Corp
PPL
$26.8B
$317K 0.06%
10,072
+113
+1% +$3.42K
T icon
111
AT&T
T
$159B
$315K 0.06%
11,021
+1,480
+16% +$39.2K
DD icon
112
DuPont de Nemours
DD
$18.7B
$304K 0.05%
3,401
+223
+7% +$19.6K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$296K 0.05%
996
– –
JPM icon
114
JPMorgan Chase
JPM
$933B
$284K 0.05%
2,412
+2
+0.1% +$226
LLY icon
115
Eli Lilly
LLY
$1.03T
$280K 0.05%
2,504
-234
-9% -$26.1K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.08T
$278K 0.05%
4,560
– –
JWN
117
DELISTED
Nordstrom
JWN
$249K 0.05%
7,386
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.2B
$248K 0.04%
1,636
– –
PM icon
119
Philip Morris
PM
$299B
$246K 0.04%
3,238
-1,545
-32% -$122K
AMGN icon
120
Amgen
AMGN
$209B
$238K 0.04%
1,229
-87
-7% -$16.7K
WMT icon
121
Walmart Inc
WMT
$884B
$237K 0.04%
5,997
+468
+8% +$17.7K
PEP icon
122
PepsiCo
PEP
$191B
$226K 0.04%
1,645
+50
+3% +$6.64K
QQQ icon
123
Invesco QQQ Trust
QQQ
$450B
$223K 0.04%
1,180
– –
NOC icon
124
Northrop Grumman
NOC
$76B
$211K 0.04%
+564
New +$200K
COST icon
125
Costco
COST
$423B
$205K 0.04%
+711
New +$200K
2 3 4
5
6

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Pure Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pure Financial Advisors held 140 positions worth $553M, down 0.78% from $558M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pure Financial Advisors's Q3 2019 filing shows 5 new, 53 increased, 54 reduced and 10 closed positions. Its largest new stake was Costco: 711 shares worth $205K. The largest sale was Electronics for Imaging, an estimated $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Pure Financial Advisors's largest Q3 2019 buy was Costco: 711 shares worth $205K.
  • Pure Financial Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $1.3M increase.
  • Pure Financial Advisors's biggest Q3 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $1.14M.
  • Pure Financial Advisors fully exited Electronics for Imaging in Q3 2019, selling an estimated $7.26M.
  • Pure Financial Advisors's ten largest holdings make up 49% of its $553M portfolio in Q3 2019.
  • Pure Financial Advisors opened 5 new positions and closed 10 in Q3 2019.
  • Pure Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $553M.

Based on Pure Financial Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.