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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
+0.41%
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
$229M
AUM Growth
+$20.9M
Cap. Flow
+$20.5M
Cap. Flow %
8.99%
Top 10 Hldgs %
80.93%
Holding
55
New
4
Increased
22
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.75M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.56M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.23M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$933K
2
HD icon
Home Depot
HD
+$441K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$371K
4
SRE icon
Sempra
SRE
+$300K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$239K

Sector Composition

Rank Sector Weight
1 Financials 0.86%
2 Healthcare 0.61%
3 Energy 0.54%
4 Technology 0.4%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$96.1M 42.06%
874,484
+106,376
+14% +$11.9M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$21.4M 9.36%
331,324
+44,880
+16% +$3M
WIP icon
3
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$18M 7.87%
307,821
+26,322
+9% +$1.56M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$13.8M 6.02%
273,811
+35,297
+15% +$1.75M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.52M 3.29%
93,979
+11,838
+14% +$956K
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.24M 2.73%
215,976
+42,128
+24% +$1.23M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$6.07M 2.65%
79,401
+3,578
+5% +$264K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.49M 2.4%
53,301
-1,417
-3% -$144K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.41M 2.37%
67,846
+2,202
+3% +$170K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.96M 2.17%
118,928
+13,265
+13% +$538K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$4.39M 1.92%
39,960
+2,052
+5% +$218K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.03M 1.76%
37,841
-1,536
-4% -$165K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3M 1.31%
72,896
+8,628
+13% +$356K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$747M
$2.95M 1.29%
68,043
-1,903
-3% -$81.2K
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.54B
$2.92M 1.28%
53,728
+9,144
+21% +$502K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$2.64M 1.16%
122,992
+9,868
+9% +$202K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.56M 1.12%
28,320
+3,161
+13% +$276K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.03M 0.89%
74,598
-33,724
-31% -$933K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.78M 0.78%
14,842
-3,062
-17% -$371K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.63%
21,461
-697
-3% -$45.5K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$1.43M 0.62%
15,161
-215
-1% -$19.5K
PNC icon
22
PNC Financial Services
PNC
$100B
$1.24M 0.54%
16,000
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$993K 0.43%
9,624
+1,128
+13% +$112K
MRK icon
24
Merck
MRK
$324B
$959K 0.42%
20,090
+283
+1% +$12.9K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$861K 0.38%
13,096
-827
-6% -$52.7K
1
2 3

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SBH
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OCA
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Pure Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Pure Financial Advisors held 55 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pure Financial Advisors deployed $20.5M of net new capital in Q4 2013, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Flowserve: 7,838 shares worth $618K.

By sector, the portfolio is most concentrated in Financials at 0.86% of assets, up from 0.85% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $933K trimmed.

  • Pure Financial Advisors's largest Q4 2013 buy was Flowserve: 7,838 shares worth $618K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q4 2013, an estimated $11.9M increase.
  • Pure Financial Advisors's biggest Q4 2013 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $933K.
  • Pure Financial Advisors fully exited Home Depot in Q4 2013, selling an estimated $441K.
  • Pure Financial Advisors's ten largest holdings make up 81% of its $229M portfolio in Q4 2013.
  • Pure Financial Advisors opened 4 new positions and closed 6 in Q4 2013.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $229M.

Based on Pure Financial Advisors's 13F filing for Q4 2013, filed 9 Jan 2014.