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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
-3.35%
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
$270M
AUM Growth
-$1.77M
Cap. Flow
+$7.72M
Cap. Flow %
2.86%
Top 10 Hldgs %
82.8%
Holding
57
New
–
Increased
19
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.12M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$870K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$852K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$680K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$592K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$338K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 0.91%
2 Energy 0.68%
3 Technology 0.56%
4 Financials 0.45%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$119M 44.22%
1,063,866
+54,650
+5% +$6.25M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$28.7M 10.64%
399,256
+17,213
+5% +$1.3M
WIP icon
3
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$22.1M 8.19%
375,934
+18,326
+5% +$1.12M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$16.4M 6.08%
336,393
+16,720
+5% +$870K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$8.17M 3.03%
99,772
+4,581
+5% +$376K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$6.58M 2.44%
81,066
+1,794
+2% +$147K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.05M 2.24%
59,232
+7,871
+15% +$852K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.64M 2.09%
66,488
+1,041
+2% +$90K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.3M 1.97%
184,822
-19,864
-10% -$592K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.3B
$5.09M 1.89%
46,028
+1,006
+2% +$115K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.9M 1.82%
123,186
+8,032
+7% +$334K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.49M 1.29%
125,046
+27,718
+28% +$789K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 1.28%
82,855
+1,285
+2% +$57.1K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.37M 1.25%
30,908
-3,328
-10% -$363K
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.54B
$3.14M 1.16%
53,754
-1,012
-2% -$58.8K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$744M
$3.08M 1.14%
68,850
-621
-0.9% -$29.9K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.51M 0.93%
26,025
+867
+3% +$84K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$2.33M 0.86%
101,724
-3,980
-4% -$91.2K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.25M 0.83%
18,544
-522
-3% -$63.4K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$1.3M 0.48%
11,832
+642
+6% +$71K
MRK icon
21
Merck
MRK
$322B
$1.16M 0.43%
20,488
-207
-1% -$11.6K
QCOM icon
22
Qualcomm
QCOM
$180B
$1.05M 0.39%
13,989
-228
-2% -$17.4K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.3B
$994K 0.37%
9,933
-2,668
-21% -$270K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$956K 0.35%
32,608
+344
+1% +$10.2K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.1B
$828K 0.31%
12,918
-4,231
-25% -$282K
1
2 3

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Pure Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Pure Financial Advisors held 57 positions worth $270M, down 0.65% from $271M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.5%. Pure Financial Advisors opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.91% of assets, up from 0.9% a quarter earlier, followed by Energy and Technology.

  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q3 2014, an estimated $6.25M increase.
  • Pure Financial Advisors's biggest Q3 2014 reduction was PNC Financial Services, cutting an estimated $680K.
  • Pure Financial Advisors fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2014, selling an estimated $338K.
  • Pure Financial Advisors's ten largest holdings make up 83% of its $270M portfolio in Q3 2014.
  • Pure Financial Advisors opened 0 new positions and closed 2 in Q3 2014.
  • Pure Financial Advisors's portfolio value fell 0.65% quarter-over-quarter to $270M.

Based on Pure Financial Advisors's 13F filing for Q3 2014, filed 8 Oct 2014.