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PFA

Pure Financial Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+19.64%
3 Year Est. Return
+47.17%
5 Year Est. Return
+37.07%
10 Year Est. Return
+93.55%
AUM
$48M
AUM Growth
+$10.4M
Cap. Flow
+$9.62M
Cap. Flow %
20.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.37M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$729K
3
USRT icon
iShares Core US REIT ETF
USRT
+$527K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$22M 45.74%
787,572
+300,523
+62% +$8.37M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$15.2M 31.61%
288,040
+13,883
+5% +$729K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.56B
$10.9M 22.65%
221,311
+11,316
+5% +$527K

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BFG
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LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

Pure Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pure Financial Advisors held 3 positions worth $48M, up 28% from $37.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pure Financial Advisors deployed $9.62M of net new capital in Q2 2018, adding to 3 existing holdings.

  • Pure Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $8.37M increase.
  • Pure Financial Advisors's ten largest holdings make up 100% of its $48M portfolio in Q2 2018.
  • Pure Financial Advisors opened 0 new positions and closed 0 in Q2 2018.
  • Pure Financial Advisors's portfolio value rose 28% quarter-over-quarter to $48M.

Based on Pure Financial Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.