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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
+4.74%
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
$585M
AUM Growth
+$32.1M
(+5.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
139
New
9
Increased
55
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.34M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 4 |
Aon
AON
|
+$1.45M |
| 5 |
Home Depot
HD
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$743K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$516K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$384K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.82% |
| 2 | Technology | 1.63% |
| 3 | Industrials | 1% |
| 4 | Utilities | 0.88% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $412K | 0.07% |
2,156
| – | – |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $398K | 0.07% |
3,167
+23
| +0.7% | +$2.9K |
|
103
Saic
SAIC
$4.89B
| $386K | 0.07% |
4,433
-1
| -0% | -$84 |
|
104
Toro Company
TTC
$8.72B
| $382K | 0.07% |
4,800
| – | – |
|
|
PPL
105
PPL Corp
PPL
$26.8B
| $365K | 0.06% |
10,185
+113
| +1% | +$3.79K |
|
106
JPMorgan Chase
JPM
$933B
| $357K | 0.06% |
2,561
+149
| +6% | +$19.1K |
|
107
Eli Lilly
LLY
$1.03T
| $356K | 0.06% |
2,708
+204
| +8% | +$23.6K |
|
108
US Bancorp
USB
$98B
| $346K | 0.06% |
5,843
| – | – |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $343K | 0.06% |
4,492
-146
| -3% | -$10.7K |
|
110
iShares Russell 1000 ETF
IWB
$47.9B
| $342K | 0.06% |
1,916
-16
| -0.8% | -$2.73K |
|
111
McDonald's
MCD
$191B
| $342K | 0.06% |
1,731
+208
| +14% | +$41.3K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $341K | 0.06% |
7,600
-398
| -5% | -$17.1K |
|
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $341K | 0.06% |
5,185
-2,107
| -29% | -$133K |
|
114
iShares US Real Estate ETF
IYR
$4.69B
| $338K | 0.06% |
3,630
-103
| -3% | -$9.55K |
|
115
Alphabet (Google) Class C
GOOG
$4.08T
| $334K | 0.06% |
5,000
+440
| +10% | +$28.4K |
|
116
Edison International
EIX
$30.3B
| $322K | 0.06% |
+4,269
| New | +$302K |
|
117
Philip Morris
PM
$299B
| $307K | 0.05% |
3,603
+365
| +11% | +$30.1K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $302K | 0.05% |
7,386
| – | – |
|
119
Amgen
AMGN
$209B
| $296K | 0.05% |
1,229
| – | – |
|
120
Intel
INTC
$460B
| $292K | 0.05% |
+4,880
| New | +$273K |
|
121
Walmart Inc
WMT
$884B
| $290K | 0.05% |
7,314
+1,317
| +22% | +$52.3K |
|
122
Wells Fargo
WFC
$258B
| $284K | 0.05% |
5,285
-1,516
| -22% | -$79.4K |
|
123
iShares Russell 2000 ETF
IWM
$80.2B
| $254K | 0.04% |
1,532
-104
| -6% | -$16.4K |
|
124
Invesco QQQ Trust
QQQ
$450B
| $251K | 0.04% |
1,180
| – | – |
|
125
Bristol-Myers Squibb
BMY
$132B
| $243K | 0.04% |
+3,785
| New | +$217K |
|
Similar funds
RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Pure Financial Advisors held 139 positions worth $585M, up 5.8% from $553M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pure Financial Advisors's Q4 2019 filing shows 9 new, 55 increased, 53 reduced and 3 closed positions. Its largest new stake was Aon: 7,319 shares worth $1.52M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $743K.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.
- Pure Financial Advisors's largest Q4 2019 buy was Aon: 7,319 shares worth $1.52M.
- Pure Financial Advisors added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2019, an estimated $2.34M increase.
- Pure Financial Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $743K.
- Pure Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $296K.
- Pure Financial Advisors's ten largest holdings make up 48% of its $585M portfolio in Q4 2019.
- Pure Financial Advisors opened 9 new positions and closed 3 in Q4 2019.
- Pure Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $585M.
Based on Pure Financial Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.