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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
-9.8%
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
$493M
AUM Growth
+$35.8M
(+7.8%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
153
New
16
Increased
81
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$11.7M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.17M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.01M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$831K |
| 3 |
Becton Dickinson
BDX
|
+$629K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$428K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.99% |
| 2 | Industrials | 1.94% |
| 3 | Technology | 1.37% |
| 4 | Utilities | 0.77% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $258K | 0.05% |
5,230
-115
| -2% | -$6.66K |
|
127
AT&T
T
$159B
| $250K | 0.05% |
11,597
-1,767
| -13% | -$41.1K |
|
128
Intel
INTC
$460B
| $242K | 0.05% |
5,163
+795
| +18% | +$37.2K |
|
129
Mastercard
MA
$510B
| $240K | 0.05% |
1,274
+185
| +17% | +$36.7K |
|
130
JPMorgan Chase
JPM
$933B
| $232K | 0.05% |
2,379
-599
| -20% | -$63.8K |
|
131
ProShares Ultra S&P500
SSO
$7.76B
| $232K | 0.05% |
+20,000
| New | +$272K |
|
132
Alphabet (Google) Class C
GOOG
$4.08T
| $229K | 0.05% |
4,420
-40
| -0.9% | -$2.14K |
|
133
Rockwell Automation
ROK
$52.4B
| $225K | 0.05% |
+1,498
| New | +$250K |
|
134
Chevron
CVX
$383B
| $223K | 0.05% |
+2,048
| New | +$237K |
|
135
Invesco QQQ Trust
QQQ
$450B
| $223K | 0.05% |
1,446
-3
| -0.2% | -$502 |
|
136
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $223K | 0.05% |
14,708
-4,052
| -22% | -$68.5K |
|
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $221K | 0.04% |
+10,109
| New | +$233K |
|
138
Vanguard Financials ETF
VFH
$13.5B
| $217K | 0.04% |
+3,655
| New | +$237K |
|
139
CVS Health
CVS
$134B
| $209K | 0.04% |
3,188
-47
| -1% | -$3.51K |
|
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $208K | 0.04% |
+14,334
| New | +$235K |
|
141
Cigna
CI
$76.1B
| $207K | 0.04% |
1,092
-55
| -5% | -$11.5K |
|
142
Caterpillar
CAT
$373B
| $206K | 0.04% |
1,625
| – | – |
|
143
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
| $201K | 0.04% |
+7,069
| New | +$252K |
|
144
Walmart Inc
WMT
$884B
| $201K | 0.04% |
6,474
-204
| -3% | -$6.54K |
|
|
PCK
145
DELISTED
Pimco California Municipal Income Fund II
PCK
| $152K | 0.03% |
19,387
| – | – |
|
146
SiriusXM
SIRI
$10.4B
| $87K | 0.02% |
1,519
| – | – |
|
|
147
Becton Dickinson
BDX
$45.6B
| – | – |
-2,471
| Closed | -$629K |
|
148
Baidu
BIDU
$36.5B
| – | – |
-895
| Closed | -$205K |
|
149
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,239
| Closed | -$201K |
|
150
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-1,583
| Closed | -$267K |
|
Similar funds
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STA
SBH
DE
OCA
CWM
EDRH
RPI
Pure Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Pure Financial Advisors held 153 positions worth $493M, up 7.8% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pure Financial Advisors deployed $87M of net new capital in Q4 2018, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 31,014 shares worth $889K.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.85M trimmed.
- Pure Financial Advisors's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 31,014 shares worth $889K.
- Pure Financial Advisors added most to iShares Core International Aggregate Bond Fund in Q4 2018, an estimated $11.7M increase.
- Pure Financial Advisors's biggest Q4 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.85M.
- Pure Financial Advisors fully exited Becton Dickinson in Q4 2018, selling an estimated $629K.
- Pure Financial Advisors's ten largest holdings make up 48% of its $493M portfolio in Q4 2018.
- Pure Financial Advisors opened 16 new positions and closed 7 in Q4 2018.
- Pure Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $493M.
Based on Pure Financial Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.