Pure Financial Advisors, Inc.

Q1 2014 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2014
Date filed
4/8/2014
Form type
13F-HR
Num holdings
53
Total value ($000)
$245,880
Net value change ($000)
+17,368 (7.6%)
New positions
7
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2014 Next filing: 7/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TIP 8,716 9.1%
VNQ 3,577 16.7%
WIP 2,040 11.3%
GNR 885 6.4%
SPIP 629 31.0%
IEI 536 30.1%
HD 461 NEW
QCOM 289 51.7%
VWO 264 8.8%
IART 248 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLS -618 -100.0%
ISHARES -355 -100.0%
VEA -327 -6.6%
IWF -276 -10.4%
AGG -231 -5.7%
GE -207 -100.0%
VOT -195 -7.6%
BWX -77 -1.2%
IWP -76 -9.8%
IWS -68 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type