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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
+1.38%
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
$371M
AUM Growth
+$25.1M
Cap. Flow
+$20.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
62.23%
Holding
109
New
4
Increased
53
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
2
SFM icon
Sprouts Farmers Market
SFM
+$286K
3
BA icon
Boeing
BA
+$246K
4
SRE icon
Sempra
SRE
+$224K
5
ETP
Energy Transfer Partners L.p.
ETP
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 2.82%
2 Healthcare 1.73%
3 Technology 1.24%
4 Utilities 0.98%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.6B
$55.7M 15.01%
490,673
+21,983
+5% +$2.51M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.4B
$40.9M 11.04%
491,671
+15,840
+3% +$1.32M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$29.5M 7.96%
710,870
+32,897
+5% +$1.38M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$24.7M 6.66%
597,241
-16,670
-3% -$680K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$15.8M 4.26%
126,883
+1,496
+1% +$184K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$14.6M 3.94%
178,655
+8,415
+5% +$687K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$14M 3.79%
508,316
+16,857
+3% +$459K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$12.2M 3.3%
119,046
+6,099
+5% +$624K
VTV icon
9
Vanguard Value ETF
VTV
$185B
$12.2M 3.29%
126,145
+3,977
+3% +$381K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11M 2.97%
101,707
+527
+0.5% +$56.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 2.78%
252,038
-1,630
-0.6% -$66.1K
EFII
12
DELISTED
Electronics for Imaging
EFII
$9.12M 2.46%
+192,377
New +$9.18M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$7.96M 2.15%
159,178
-4,023
-2% -$199K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.59B
$7.94M 2.14%
134,942
+15,102
+13% +$887K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$6.17M 1.66%
254,640
+51,175
+25% +$1.24M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.4B
$4.97M 1.34%
36,645
-185
-0.5% -$24.8K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.61M 1.24%
79,756
-1,274
-2% -$72.6K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.6B
$4.27M 1.15%
40,660
+548
+1% +$57.1K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.22M 1.14%
38,553
+1,214
+3% +$133K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.19M 1.13%
34,125
+2,712
+9% +$332K
IGE icon
21
iShares North American Natural Resources ETF
IGE
$723M
$3.57M 0.96%
112,751
+8,614
+8% +$283K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.49M 0.94%
57,292
-1,659
-3% -$100K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.32M 0.9%
39,453
-198
-0.5% -$16.5K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.76M 0.74%
49,735
+4,258
+9% +$234K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.72M 0.73%
23,080
-5
-0% -$581
1
2 3 4 5

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STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
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OCA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
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RPI
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Pure Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Pure Financial Advisors held 109 positions worth $371M, up 7.3% from $346M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pure Financial Advisors deployed $20.1M of net new capital in Q2 2017, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Electronics for Imaging: 192,377 shares worth $9.12M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $680K trimmed.

  • Pure Financial Advisors's largest Q2 2017 buy was Electronics for Imaging: 192,377 shares worth $9.12M.
  • Pure Financial Advisors added most to iShares TIPS Bond ETF in Q2 2017, an estimated $2.51M increase.
  • Pure Financial Advisors's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $680K.
  • Pure Financial Advisors fully exited Sprouts Farmers Market in Q2 2017, selling an estimated $286K.
  • Pure Financial Advisors's ten largest holdings make up 62% of its $371M portfolio in Q2 2017.
  • Pure Financial Advisors opened 4 new positions and closed 3 in Q2 2017.
  • Pure Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $371M.

Based on Pure Financial Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.