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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
-2.73%
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
$202M
AUM Growth
-$97.8M
Cap. Flow
-$91.8M
Cap. Flow %
-45.44%
Top 10 Hldgs %
76.66%
Holding
73
New
13
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.21M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.42M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.71M
5
AGN
Allergan plc
AGN
+$771K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$82.9M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$20.5M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 2.6%
2 Financials 1.34%
3 Technology 1.1%
4 Energy 1.08%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$47.5M 23.52%
424,078
-733,616
-63% -$82.9M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$30.1M 14.92%
403,497
+21,438
+6% +$1.71M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$20.6M 10.18%
489,222
+52,136
+12% +$2.35M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$14.7M 7.28%
180,874
+63,353
+54% +$5.21M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$8.93M 4.42%
107,159
+217
+0.2% +$18.5K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.94M 3.93%
87,671
-599
-0.7% -$55.5K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$6.71M 3.32%
55,234
+850
+2% +$104K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.38M 3.16%
161,043
+7,696
+5% +$318K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.37M 3.15%
62,479
-1,836
-3% -$192K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.55B
$5.62M 2.78%
97,298
+41,624
+75% +$2.42M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.03M 2.49%
122,945
+4,017
+3% +$173K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.8M 1.88%
146,180
+134
+0.1% +$3.55K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.27M 1.62%
30,672
+411
+1% +$44.5K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.04M 1.51%
27,971
-1,071
-4% -$118K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.85M 1.41%
114,996
+3,636
+3% +$91.4K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$1.51M 0.75%
13,054
+748
+6% +$88.2K
WIP icon
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$1.34M 0.66%
24,382
-369,604
-94% -$20.5M
IGE icon
18
iShares North American Natural Resources ETF
IGE
$724M
$1.3M 0.65%
35,922
-31,129
-46% -$1.2M
AAPL icon
19
Apple
AAPL
$4.9T
$1.29M 0.64%
41,188
+1,260
+3% +$40.3K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.56%
35,744
+2,912
+9% +$94.5K
MRK icon
21
Merck
MRK
$315B
$1.12M 0.55%
20,580
+5,917
+40% +$332K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.04M 0.51%
37,262
-71,248
-66% -$2.01M
QCOM icon
23
Qualcomm
QCOM
$181B
$934K 0.46%
14,917
+206
+1% +$14.1K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$854K 0.42%
8,275
-486
-6% -$51K
AGN
25
DELISTED
Allergan plc
AGN
$785K 0.39%
+2,586
New +$771K
1
2 3

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Pure Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Pure Financial Advisors held 73 positions worth $202M, down 33% from $300M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pure Financial Advisors withdrew a net $91.8M in Q2 2015, closing 3 positions and reducing 21 holdings. Its most notable exit was SPDR NUVEEN BARCLAYS CALIF MUN BD ETF, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 0.65% a quarter earlier, followed by Financials and Technology.

Against the trend, Pure Financial Advisors opened a new position in Allergan plc worth $785K.

  • Pure Financial Advisors's largest Q2 2015 buy was Allergan plc: 2,586 shares worth $785K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2015, an estimated $5.21M increase.
  • Pure Financial Advisors's biggest Q2 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $82.9M.
  • Pure Financial Advisors fully exited SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q2 2015, selling an estimated $696K.
  • Pure Financial Advisors's ten largest holdings make up 77% of its $202M portfolio in Q2 2015.
  • Pure Financial Advisors opened 13 new positions and closed 3 in Q2 2015.
  • Pure Financial Advisors's portfolio value fell 33% quarter-over-quarter to $202M.

Based on Pure Financial Advisors's 13F filing for Q2 2015, filed 10 Jul 2015.