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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
+2.61%
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
$311M
AUM Growth
+$19.9M
Cap. Flow
+$12.6M
Cap. Flow %
4.06%
Top 10 Hldgs %
66.48%
Holding
100
New
8
Increased
55
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.98M
2
SRE icon
Sempra
SRE
+$1.48M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.13M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$826K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$763K

Top Sells

Rank Stock Value
1
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$363K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$244K
4
MO icon
Altria Group
MO
+$216K
5
LLY icon
Eli Lilly
LLY
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Utilities 0.94%
3 Technology 0.77%
4 Financials 0.54%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$51.6M 16.57%
442,785
+17,036
+4% +$1.98M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$38M 12.22%
438,645
-2,822
-0.6% -$252K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$25.7M 8.26%
656,935
+21,445
+3% +$826K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.1M 7.09%
589,598
+14,024
+2% +$516K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$16.3M 5.23%
193,574
+1,574
+0.8% +$132K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$13.1M 4.22%
118,089
+1,991
+2% +$221K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$10.6M 3.41%
121,910
+1,251
+1% +$109K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.5M 3.38%
112,445
+2,359
+2% +$218K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.68M 3.11%
97,285
+2,109
+2% +$205K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.29M 2.99%
246,937
+512
+0.2% +$19.1K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$7.92M 2.54%
174,305
-1,939
-1% -$86.7K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.54B
$7.81M 2.51%
129,428
+18,676
+17% +$1.13M
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.18M 1.99%
214,442
+22,652
+12% +$651K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.4B
$4.79M 1.54%
39,213
-392
-1% -$47.4K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.94M 1.27%
75,160
+3,461
+5% +$175K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$744M
$3.77M 1.21%
109,281
-4,528
-4% -$152K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.6M 1.16%
31,991
+2,305
+8% +$259K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.39M 1.09%
44,123
-350
-0.8% -$26.7K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.33M 1.07%
30,093
+1,913
+7% +$210K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.5B
$3.28M 1.05%
34,543
+1,446
+4% +$138K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.08M 0.99%
125,904
+30,458
+32% +$763K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.67M 0.86%
25,048
-5
-0% -$529
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$2.39M 0.77%
91,676
+376
+0.4% +$9.78K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.34M 0.75%
42,419
+2,862
+7% +$154K
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.14M 0.69%
73,474
-8,438
-10% -$244K
1
2 3 4

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SBH
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OCA
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CWM
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EDRH
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Pure Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Pure Financial Advisors held 100 positions worth $311M, up 6.8% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pure Financial Advisors deployed $12.6M of net new capital in Q3 2016, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Charter Communications: 1,094 shares worth $295K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 1.9% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $252K trimmed.

  • Pure Financial Advisors's largest Q3 2016 buy was Charter Communications: 1,094 shares worth $295K.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.98M increase.
  • Pure Financial Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $252K.
  • Pure Financial Advisors fully exited ISHARES TR INTL INFLATION LKD BD ETF in Q3 2016, selling an estimated $363K.
  • Pure Financial Advisors's ten largest holdings make up 66% of its $311M portfolio in Q3 2016.
  • Pure Financial Advisors opened 8 new positions and closed 4 in Q3 2016.
  • Pure Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $311M.

Based on Pure Financial Advisors's 13F filing for Q3 2016, filed 7 Oct 2016.