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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
+1.11%
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
$290M
AUM Growth
+$20.3M
Cap. Flow
+$18.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
82.84%
Holding
63
New
8
Increased
34
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.47M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.62M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.92M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.1M
2
MRK icon
Merck
MRK
+$513K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$443K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$301K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 1.11%
2 Technology 0.72%
3 Financials 0.57%
4 Energy 0.47%
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
$126M 43.32%
1,121,198
+57,332
+5% +$6.47M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$40.1B
$32.5M 11.2%
400,646
+1,390
+0.3% +$109K
WIP icon
3
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$480M
$22.4M 7.73%
393,677
+17,743
+5% +$1.04M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$17.3M 5.97%
393,360
+56,967
+17% +$2.62M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$8.85M 3.05%
107,392
+7,620
+8% +$628K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$8.71M 3.01%
103,126
+22,060
+27% +$1.82M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.91M 2.73%
88,411
+21,923
+33% +$1.92M
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$6.11M 2.11%
52,389
+6,361
+14% +$724K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.89M 2.03%
61,809
+2,577
+4% +$253K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.91M 1.69%
129,545
+6,359
+5% +$246K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.35M 1.5%
108,802
+25,947
+31% +$1.07M
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.04M 1.39%
145,934
-38,888
-21% -$1.1M
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$3.37M 1.16%
57,220
+3,466
+6% +$204K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 1.14%
29,908
-1,000
-3% -$110K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.24M 1.12%
115,778
-9,268
-7% -$261K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.91M 1%
28,643
+2,618
+10% +$259K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.61M 0.9%
109,232
+7,508
+7% +$176K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$748M
$2.41M 0.83%
62,791
-6,059
-9% -$245K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.27M 0.78%
18,581
+37
+0.2% +$4.53K
AGN
20
DELISTED
Allergan Inc
AGN
$1.51M 0.52%
7,091
+3,182
+81% +$633K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$1.35M 0.47%
11,792
-40
-0.3% -$4.48K
QCOM icon
22
Qualcomm
QCOM
$178B
$1.16M 0.4%
15,589
+1,600
+11% +$117K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$1.04M 0.36%
17,021
+4,103
+32% +$256K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.36%
9,906
-27
-0.3% -$2.75K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$994K 0.34%
32,188
-420
-1% -$12.7K
1
2 3

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STA
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SBH
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OCA
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CWM
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EDRH
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RPI
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Pure Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Pure Financial Advisors held 63 positions worth $290M, up 7.5% from $270M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pure Financial Advisors deployed $18.4M of net new capital in Q4 2014, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 15,546 shares worth $502K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.1M trimmed.

  • Pure Financial Advisors's largest Q4 2014 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 15,546 shares worth $502K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q4 2014, an estimated $6.47M increase.
  • Pure Financial Advisors's biggest Q4 2014 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $1.1M.
  • Pure Financial Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $443K.
  • Pure Financial Advisors's ten largest holdings make up 83% of its $290M portfolio in Q4 2014.
  • Pure Financial Advisors opened 8 new positions and closed 4 in Q4 2014.
  • Pure Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $290M.

Based on Pure Financial Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.