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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
+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
(-0.78%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
140
New
5
Increased
53
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$899K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$878K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$871K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$7.26M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.14M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.08M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$744K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$388B
| $205K | 0.04% |
1,725
-89
| -5% | -$10.8K |
|
127
Brookfield
BN
$104B
| $202K | 0.04% |
+10,656
| New | +$193K |
|
128
CVS Health
CVS
$134B
| $202K | 0.04% |
+3,199
| New | +$190K |
|
|
PCK
129
DELISTED
Pimco California Municipal Income Fund II
PCK
| $189K | 0.03% |
19,387
| – | – |
|
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
| $155K | 0.03% |
+10,281
| New | +$157K |
|
131
Medtronic
MDT
$108B
| – | – |
-3,416
| Closed | -$333K |
|
132
Altria Group
MO
$116B
| – | – |
-5,368
| Closed | -$254K |
|
133
MSCI
MSCI
$41.7B
| – | – |
-1,830
| Closed | -$437K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| – | – |
-13,032
| Closed | -$233K |
|
135
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-9,084
| Closed | -$202K |
|
136
SiriusXM
SIRI
$10.2B
| – | – |
-1,500
| Closed | -$84K |
|
137
VeriSign
VRSN
$26.1B
| – | – |
-1,000
| Closed | -$209K |
|
138
Viasat
VSAT
$10.5B
| – | – |
-3,107
| Closed | -$251K |
|
139
ExxonMobil
XOM
$639B
| – | – |
-2,906
| Closed | -$223K |
|
|
EFII
140
DELISTED
Electronics for Imaging
EFII
| – | – |
-196,733
| Closed | -$7.26M |
|
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RBI
STA
SBH
DE
OCA
CWM
EDRH
RPI
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.