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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
+3.85%
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
$271M
AUM Growth
+$25.5M
Cap. Flow
+$15M
Cap. Flow %
5.52%
Top 10 Hldgs %
81.52%
Holding
57
New
4
Increased
20
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.88M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.39M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.39M
5
SRE icon
Sempra
SRE
+$653K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$164K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$138K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 0.9%
2 Financials 0.78%
3 Energy 0.7%
4 Technology 0.6%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.6B
$116M 42.9%
1,009,216
+73,974
+8% +$8.42M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.4B
$28.6M 10.54%
382,043
+25,526
+7% +$1.88M
WIP icon
3
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$22.2M 8.17%
357,608
+22,673
+7% +$1.39M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$16.9M 6.23%
319,673
+26,735
+9% +$1.39M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$7.83M 2.88%
95,191
+2,398
+3% +$196K
VTV icon
6
Vanguard Value ETF
VTV
$185B
$6.42M 2.36%
79,272
-398
-0.5% -$31.5K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.22M 2.29%
204,686
-2,898
-1% -$86.8K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.71M 2.1%
51,361
-1,271
-2% -$138K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.69M 2.1%
65,447
-1,158
-2% -$97.1K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.3B
$5.27M 1.94%
45,022
+5,395
+14% +$604K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.9M 1.81%
115,154
+2,340
+2% +$98.6K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.75M 1.38%
34,236
-943
-3% -$103K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.52M 1.3%
81,570
+566
+0.7% +$23.8K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$723M
$3.47M 1.28%
69,471
-1,203
-2% -$56.3K
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.59B
$3.17M 1.17%
54,766
-832
-1% -$47.8K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.79M 1.03%
97,328
+1,684
+2% +$47.6K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.42M 0.89%
25,158
-616
-2% -$57K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$2.4M 0.89%
105,704
-4,596
-4% -$101K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.32M 0.86%
19,066
-151
-0.8% -$18.3K
PNC icon
20
PNC Financial Services
PNC
$99.4B
$1.43M 0.53%
16,000
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.28M 0.47%
12,601
-1,673
-12% -$164K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$1.23M 0.45%
11,190
+717
+7% +$76.3K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$1.17M 0.43%
17,149
-3,555
-17% -$244K
MRK icon
24
Merck
MRK
$309B
$1.14M 0.42%
20,695
+207
+1% +$11.3K
QCOM icon
25
Qualcomm
QCOM
$181B
$1.13M 0.41%
14,217
+3,525
+33% +$280K
1
2 3

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SBH
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Pure Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Pure Financial Advisors held 57 positions worth $271M, up 10% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pure Financial Advisors deployed $15M of net new capital in Q2 2014, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Sempra: 13,154 shares worth $689K.

By sector, the portfolio is most concentrated in Healthcare at 0.9% of assets, up from 0.74% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $244K trimmed.

  • Pure Financial Advisors's largest Q2 2014 buy was Sempra: 13,154 shares worth $689K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q2 2014, an estimated $8.42M increase.
  • Pure Financial Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $244K.
  • Pure Financial Advisors's ten largest holdings make up 82% of its $271M portfolio in Q2 2014.
  • Pure Financial Advisors opened 4 new positions and closed 0 in Q2 2014.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $271M.

Based on Pure Financial Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.