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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
+1.54%
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
$457M
AUM Growth
+$431M
Cap. Flow
+$430M
Cap. Flow %
94.11%
Top 10 Hldgs %
50.25%
Holding
137
New
135
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$38.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$21.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.6M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 2.58%
2 Industrials 2.26%
3 Technology 1.76%
4 Utilities 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.4B
$252K 0.06%
+12,096
New +$256K
CAT icon
127
Caterpillar
CAT
$376B
$248K 0.05%
+1,625
New +$230K
MA icon
128
Mastercard
MA
$503B
$242K 0.05%
+1,089
New +$227K
CI icon
129
Cigna
CI
$74.6B
$239K 0.05%
+1,147
New +$213K
DIS icon
130
Walt Disney
DIS
$167B
$234K 0.05%
+2,001
New +$223K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$218B
$223K 0.05%
+8,298
New +$217K
WMT icon
132
Walmart Inc
WMT
$885B
$209K 0.05%
+6,678
New +$204K
INTC icon
133
Intel
INTC
$471B
$207K 0.05%
+4,368
New +$213K
BIDU icon
134
Baidu
BIDU
$37.1B
$205K 0.04%
+895
New +$210K
BMY icon
135
Bristol-Myers Squibb
BMY
$131B
$201K 0.04%
+3,239
New +$192K
PCK
136
DELISTED
Pimco California Municipal Income Fund II
PCK
$162K 0.04%
+19,387
New +$163K
SIRI icon
137
SiriusXM
SIRI
$10.2B
$96K 0.02%
+1,519
New +$106K
2 3 4 5
6

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SBH
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DE
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OCA
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CWM
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EDRH
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RPI
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Pure Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pure Financial Advisors held 137 positions worth $457M, up 1,656% from $26.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $430M of net new capital in Q3 2018, opening 135 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 1,637,908 shares worth $44.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $280K trimmed.

  • Pure Financial Advisors's largest Q3 2018 buy was State Street SPDR Portfolio TIPS ETF: 1,637,908 shares worth $44.6M.
  • Pure Financial Advisors added most to iShares Core US REIT ETF in Q3 2018, an estimated $126K increase.
  • Pure Financial Advisors's biggest Q3 2018 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $280K.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $457M portfolio in Q3 2018.
  • Pure Financial Advisors opened 135 new positions and closed 0 in Q3 2018.
  • Pure Financial Advisors's portfolio value rose 1,656% quarter-over-quarter to $457M.

Based on Pure Financial Advisors's 13F filing for Q3 2018, filed 4 Oct 2018.