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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
+2.43%
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
$208M
AUM Growth
+$20.3M
Cap. Flow
+$15.9M
Cap. Flow %
7.65%
Top 10 Hldgs %
79.6%
Holding
53
New
4
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.98M
3
BND icon
Vanguard Total Bond Market
BND
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.22M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.29M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$955K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$751K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$451K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Energy 0.75%
3 Healthcare 0.54%
4 Technology 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$86.5M 41.66%
768,108
+160,526
+26% +$17.9M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$18.9M 9.13%
286,444
+25,627
+10% +$1.74M
WIP icon
3
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$16.8M 8.08%
281,499
+33,904
+14% +$1.98M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$11.6M 5.57%
238,514
+25,382
+12% +$1.2M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.64M 3.2%
82,141
+21,689
+36% +$1.74M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.44M 2.62%
54,718
-1,788
-3% -$171K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$5.29M 2.55%
75,823
+2,460
+3% +$173K
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.07M 2.44%
173,848
+42,630
+32% +$1.22M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.81M 2.32%
65,644
+1,877
+3% +$136K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.22M 2.03%
39,377
-4,091
-9% -$436K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.18M 2.01%
105,663
+5,077
+5% +$193K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.88M 1.87%
37,908
+2,251
+6% +$224K
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.02M 1.46%
108,322
-335,500
-76% -$9.29M
IGE icon
14
iShares North American Natural Resources ETF
IGE
$747M
$2.9M 1.4%
69,946
+10,062
+17% +$411K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.58M 1.24%
64,268
-18,979
-23% -$751K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.54B
$2.43M 1.17%
44,584
-16
-0% -$859
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$2.21M 1.07%
113,124
+4,644
+4% +$88.9K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.17M 1.05%
17,904
-7,927
-31% -$955K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.14M 1.03%
25,159
+3,140
+14% +$260K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.41M 0.68%
22,158
-1,158
-5% -$71K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$1.32M 0.64%
15,376
-1,519
-9% -$132K
PNC icon
22
PNC Financial Services
PNC
$100B
$1.16M 0.56%
16,000
-660
-4% -$49.3K
MRK icon
23
Merck
MRK
$324B
$900K 0.43%
19,807
+262
+1% +$12K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$848K 0.41%
13,923
-923
-6% -$55.7K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$800K 0.39%
8,496
+1,801
+27% +$168K
1
2 3

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SBH
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OCA
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Pure Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Pure Financial Advisors held 53 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pure Financial Advisors deployed $15.9M of net new capital in Q3 2013, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 9,423 shares worth $340K.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.96% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $9.29M trimmed.

  • Pure Financial Advisors's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 9,423 shares worth $340K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q3 2013, an estimated $17.9M increase.
  • Pure Financial Advisors's biggest Q3 2013 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $9.29M.
  • Pure Financial Advisors fully exited GE Aerospace in Q3 2013, selling an estimated $209K.
  • Pure Financial Advisors's ten largest holdings make up 80% of its $208M portfolio in Q3 2013.
  • Pure Financial Advisors opened 4 new positions and closed 2 in Q3 2013.
  • Pure Financial Advisors's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Pure Financial Advisors's 13F filing for Q3 2013, filed 8 Oct 2013.