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NWA

New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.99%
Top 10 Hldgs %
95.82%
Holding
132
New
121
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$907K
2
XOM icon
ExxonMobil
XOM
+$744K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
4
AAPL icon
Apple
AAPL
+$424K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$322K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.3M
2
YEXT icon
Yext
YEXT
+$125K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.62%
2 Technology 1.48%
3 Financials 1.32%
4 Communication Services 0.87%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$294B
$113K 0.08%
+1,500
New +$113K
MPV
27
Barings Participation Investors
MPV
$173M
$109K 0.08%
+7,000
New +$108K
WDAY icon
28
Workday
WDAY
$39.5B
$108K 0.08%
+559
New +$102K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.3B
$106K 0.08%
+855
New +$103K
NMFC icon
30
New Mountain Finance
NMFC
$668M
$105K 0.07%
+7,760
New +$106K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$103K 0.07%
+3,140
New +$99.5K
HDV
32
iShares Core High Dividend ETF
HDV
$14.8B
$102K 0.07%
+5,475
New +$98.3K
ADBE icon
33
Adobe
ADBE
$100B
$95K 0.07%
+357
New +$90K
KO icon
34
Coca-Cola
KO
$378B
$94K 0.07%
+2,000
New +$93.5K
YEXT icon
35
Yext
YEXT
$568M
$91K 0.06%
4,150
-6,875
-62% -$125K
AXP icon
36
American Express
AXP
$226B
$87K 0.06%
+800
New +$84.1K
DIS icon
37
Walt Disney
DIS
$172B
$83K 0.06%
+748
New +$83.6K
BLUE
38
DELISTED
bluebird bio
BLUE
$79K 0.06%
+39
New +$68.7K
GILD icon
39
Gilead Sciences
GILD
$168B
$78K 0.06%
+1,200
New +$79.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$69K 0.05%
+1,450
New +$72.2K
CAT icon
41
Caterpillar
CAT
$385B
$68K 0.05%
+502
New +$66.7K
BXMX
42
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$66K 0.05%
+5,000
New +$64.7K
JNJ icon
43
Johnson & Johnson
JNJ
$645B
$65K 0.05%
+462
New +$61.9K
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$642M
$61K 0.04%
+1,520
New +$60.2K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$59K 0.04%
+2,155
New +$58.9K
SIRI icon
46
SiriusXM
SIRI
$10.6B
$57K 0.04%
1,000
– –
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$57K 0.04%
+1,000
New +$54.2K
GLIBA
48
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$56K 0.04%
+1,000
New +$50.6K
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$53K 0.04%
+377
New +$52.6K
AWK icon
50
American Water Works
AWK
$27.1B
$52K 0.04%
+500
New +$49K
1
2
3 4 5

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New World Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, New World Advisors held 132 positions worth $141M, up 17% from $120M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

New World Advisors's Q1 2019 filing shows 121 new, 7 increased and 2 reduced positions. Its largest new stake was ExxonMobil: 9,754 shares worth $788K. The largest sale was TJX Companies, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • New World Advisors's largest Q1 2019 buy was ExxonMobil: 9,754 shares worth $788K.
  • New World Advisors added most to Amazon in Q1 2019, an estimated $907K increase.
  • New World Advisors's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $10.3M.
  • New World Advisors's ten largest holdings make up 96% of its $141M portfolio in Q1 2019.
  • New World Advisors opened 121 new positions and closed 0 in Q1 2019.
  • New World Advisors's portfolio value rose 17% quarter-over-quarter to $141M.

Based on New World Advisors's 13F filing for Q1 2019, filed 15 May 2019.