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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
-1.05%
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
$334M
AUM Growth
+$22.4M
Cap. Flow
+$26M
Cap. Flow %
7.78%
Top 10 Hldgs %
66.11%
Holding
101
New
5
Increased
58
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.71M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.05M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.19M
2
KMI icon
Kinder Morgan
KMI
+$203K
3
PNC icon
PNC Financial Services
PNC
+$201K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$135K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.05%
3 Utilities 0.83%
4 Financials 0.59%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.6B
$51.2M 15.34%
452,383
+9,598
+2% +$1.1M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.4B
$37.8M 11.34%
458,485
+19,840
+5% +$1.62M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$27.3M 8.19%
665,316
+8,381
+1% +$336K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$23.2M 6.97%
287,740
+94,166
+49% +$7.71M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$22.5M 6.75%
616,645
+27,047
+5% +$987K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$14.3M 4.29%
124,276
+6,187
+5% +$696K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$12.3M 3.69%
473,888
+259,446
+121% +$6.99M
VTV icon
8
Vanguard Value ETF
VTV
$185B
$11.5M 3.44%
123,244
+1,334
+1% +$119K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$11M 3.29%
112,984
+539
+0.5% +$51.1K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.35M 2.8%
99,479
+2,194
+2% +$210K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.32M 2.79%
260,634
+13,697
+6% +$502K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.65M 2.29%
173,095
-1,210
-0.7% -$53.7K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.59B
$6.3M 1.89%
109,122
-20,306
-16% -$1.19M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$5M 1.5%
38,787
-426
-1% -$52.9K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$4.02M 1.2%
171,356
+45,452
+36% +$1.05M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 1.17%
36,095
+4,104
+13% +$450K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.9M 1.17%
78,216
+3,056
+4% +$154K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$721M
$3.79M 1.14%
105,410
-3,871
-4% -$135K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.6B
$3.71M 1.11%
36,561
+2,018
+6% +$197K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.65M 1.1%
30,195
+102
+0.3% +$11.7K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.43M 1.03%
42,620
-1,503
-3% -$117K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.91M 0.87%
54,319
+11,900
+28% +$639K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.6M 0.78%
24,645
-403
-2% -$42.3K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$2.36M 0.71%
89,884
-1,792
-2% -$46.5K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.1M 0.63%
26,467
+5,757
+28% +$461K
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q4 2016, Pure Financial Advisors held 101 positions worth $334M, up 7.2% from $311M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pure Financial Advisors deployed $26M of net new capital in Q4 2016, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Microsoft: 4,745 shares worth $295K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.9% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.19M trimmed.

  • Pure Financial Advisors's largest Q4 2016 buy was Microsoft: 4,745 shares worth $295K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2016, an estimated $7.71M increase.
  • Pure Financial Advisors's biggest Q4 2016 reduction was iShares California Muni Bond ETF, cutting an estimated $1.19M.
  • Pure Financial Advisors fully exited Kinder Morgan in Q4 2016, selling an estimated $203K.
  • Pure Financial Advisors's ten largest holdings make up 66% of its $334M portfolio in Q4 2016.
  • Pure Financial Advisors opened 5 new positions and closed 2 in Q4 2016.
  • Pure Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $334M.

Based on Pure Financial Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.