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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$134B
| $238K | 0.04% |
3,199
| – | – |
|
127
Chevron
CVX
$390B
| $236K | 0.04% |
1,957
+232
| +13% | +$27.3K |
|
128
Starbucks
SBUX
$120B
| $221K | 0.04% |
+2,515
| New | +$214K |
|
129
Brookfield
BN
$105B
| $220K | 0.04% |
10,656
| – | – |
|
130
DuPont de Nemours
DD
$18.6B
| $218K | 0.04% |
2,703
-698
| -21% | -$57.9K |
|
131
Cigna
CI
$74.9B
| $215K | 0.04% |
+1,053
| New | +$193K |
|
132
Costco
COST
$422B
| $213K | 0.04% |
723
+12
| +2% | +$3.57K |
|
133
Labcorp
LH
$25.5B
| $209K | 0.04% |
+1,440
| New | +$208K |
|
134
Dominion Energy
D
$61.3B
| $201K | 0.03% |
+2,423
| New | +$198K |
|
135
Visa
V
$683B
| $200K | 0.03% |
+1,065
| New | +$192K |
|
|
PCK
136
DELISTED
Pimco California Municipal Income Fund II
PCK
| $194K | 0.03% |
19,387
| – | – |
|
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| – | – |
-10,281
| Closed | -$155K |
|
138
Northrop Grumman
NOC
$77B
| – | – |
-564
| Closed | -$211K |
|
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| – | – |
-996
| Closed | -$296K |
|
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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.