Pure Financial Advisors, Inc.

Q2 2014 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2014
Date filed
7/8/2014
Form type
13F-HR
Num holdings
57
Total value ($000)
$271,382
Net value change ($000)
+25,502 (10.4%)
New positions
4
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2014 Next filing: 1/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 11,601 11.1%
VNQ 3,625 14.5%
GNR 2,254 15.4%
WIP 2,143 10.7%
VB 873 19.8%
SRE 689 NEW
Time Warner Cable 409 NEW
PFE 368 NEW
IGE 342 10.9%
BND 293 3.9%
Top Reduces (Value $000, Stocks/ETFs)
EFA -211 -15.2%
IWD -88 -6.5%
AGG -51 -1.3%
EEM -45 -8.4%
BAC -34 -9.9%
IWP -26 -3.7%
IWS -21 -2.6%
SCHZ -7 -1.8%
PM -6 -2.4%
IWM -3 -0.4%
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