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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
+2.8%
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
$246M
AUM Growth
+$17.4M
Cap. Flow
+$11.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
81.34%
Holding
56
New
7
Increased
20
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.72M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.59M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$940K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$584K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$618K
2
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Healthcare 0.74%
3 Energy 0.6%
4 Technology 0.48%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$105M 42.63%
935,242
+60,758
+7% +$6.8M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$25M 10.15%
356,517
+25,193
+8% +$1.72M
WIP icon
3
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$20M 8.15%
334,935
+27,114
+9% +$1.59M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$14.6M 5.95%
292,938
+19,127
+7% +$940K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.53M 3.06%
92,793
-1,186
-1% -$96.1K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$6.17M 2.51%
79,670
+269
+0.3% +$20.4K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.16M 2.5%
207,584
-8,392
-4% -$246K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.59M 2.28%
52,632
-669
-1% -$69.8K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.45M 2.22%
66,605
-1,241
-2% -$99.5K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.63M 1.88%
112,814
-6,114
-5% -$250K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$4.4M 1.79%
39,627
-333
-0.8% -$36.9K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.8M 1.54%
35,179
-2,662
-7% -$286K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.26M 1.33%
81,004
+8,108
+11% +$314K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.54B
$3.15M 1.28%
55,598
+1,870
+3% +$105K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$747M
$3.13M 1.27%
70,674
+2,631
+4% +$113K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.66M 1.08%
95,644
+21,046
+28% +$584K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$2.37M 0.96%
110,300
-12,692
-10% -$272K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.36M 0.96%
25,774
-2,546
-9% -$233K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.32M 0.94%
19,217
+4,375
+29% +$530K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 0.56%
20,704
-757
-4% -$50K
PNC icon
21
PNC Financial Services
PNC
$100B
$1.37M 0.56%
16,000
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$1.36M 0.55%
14,274
-887
-6% -$83.1K
MRK icon
23
Merck
MRK
$324B
$1.09M 0.44%
20,488
+398
+2% +$20.6K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$1.09M 0.44%
10,473
+849
+9% +$87.3K
QCOM icon
25
Qualcomm
QCOM
$176B
$848K 0.34%
10,692
+3,161
+42% +$238K
1
2 3

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Pure Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Pure Financial Advisors held 56 positions worth $246M, up 7.6% from $229M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pure Financial Advisors deployed $11.9M of net new capital in Q1 2014, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Home Depot: 5,858 shares worth $461K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $286K trimmed.

  • Pure Financial Advisors's largest Q1 2014 buy was Home Depot: 5,858 shares worth $461K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q1 2014, an estimated $6.8M increase.
  • Pure Financial Advisors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $286K.
  • Pure Financial Advisors fully exited Flowserve in Q1 2014, selling an estimated $618K.
  • Pure Financial Advisors's ten largest holdings make up 81% of its $246M portfolio in Q1 2014.
  • Pure Financial Advisors opened 7 new positions and closed 3 in Q1 2014.
  • Pure Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $246M.

Based on Pure Financial Advisors's 13F filing for Q1 2014, filed 8 Apr 2014.