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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
-0.32%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.23M
Cap. Flow
-$1.73M
Cap. Flow %
-1.24%
Top 10 Hldgs %
98.08%
Holding
133
New
2
Increased
12
Reduced
–
Closed
113

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$681K
2
MSFT icon
Microsoft
MSFT
+$345K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$264K
4
BA icon
Boeing
BA
+$255K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$236K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K
2
SJM icon
J.M. Smucker
SJM
+$198K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
4
NEE icon
NextEra Energy
NEE
+$155K
5
BX icon
Blackstone
BX
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.42%
2 Technology 1.51%
3 Financials 1.13%
4 Industrials 0.64%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.9B
– –
-5
Closed –
ALGN icon
27
Align Technology
ALGN
$12.6B
– –
-21
Closed -$6K
AMGN icon
28
Amgen
AMGN
$212B
– –
-717
Closed -$136K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
– –
-58
Closed -$3K
AWK icon
30
American Water Works
AWK
$27B
– –
-500
Closed -$52K
AXP icon
31
American Express
AXP
$227B
– –
-800
Closed -$87K
BAC icon
32
Bank of America
BAC
$439B
– –
-1,602
Closed -$44K
BKNG icon
33
Booking.com
BKNG
$154B
– –
-50
Closed -$3K
BLK icon
34
Blackrock
BLK
$170B
– –
-25
Closed -$11K
BLUE
35
DELISTED
bluebird bio
BLUE
– –
-39
Closed -$79K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
– –
-1,450
Closed -$69K
BOX icon
37
Box
BOX
$4.36B
– –
-210
Closed -$4K
BX icon
38
Blackstone
BX
$107B
– –
-4,400
Closed -$154K
BXMX
39
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,000
Closed -$66K
CAT icon
40
Caterpillar
CAT
$387B
– –
-502
Closed -$68K
CSCO icon
41
Cisco
CSCO
$456B
– –
-20
Closed -$1K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-2,155
Closed -$59K
DG icon
43
Dollar General
DG
$27.8B
– –
-65
Closed -$8K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-615
Closed -$40K
DOCU
45
DocuSign
DOCU
$10.7B
– –
-2,710
Closed -$140K
DTH icon
46
WisdomTree International High Dividend Fund
DTH
$642M
– –
-1,520
Closed -$61K
DXCM icon
47
DexCom
DXCM
$28.9B
– –
-200
Closed -$6K
F icon
48
Ford
F
$59.6B
– –
-3,000
Closed -$26K
GE icon
49
GE Aerospace
GE
$377B
– –
-1,036
Closed -$52K
GILD icon
50
Gilead Sciences
GILD
$167B
– –
-1,200
Closed -$78K
1
2
3 4 5

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New World Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, New World Advisors held 133 positions worth $139M, down 1.6% from $141M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

New World Advisors's Q2 2019 filing shows 2 new, 12 increased and 113 closed positions. Its largest new stake was 3M: 4,425 shares worth $641K. The largest sale was Alphabet (Google) Class A, an estimated $277K.

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

  • New World Advisors's largest Q2 2019 buy was 3M: 4,425 shares worth $641K.
  • New World Advisors added most to Microsoft in Q2 2019, an estimated $345K increase.
  • New World Advisors fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $277K.
  • New World Advisors's ten largest holdings make up 98% of its $139M portfolio in Q2 2019.
  • New World Advisors opened 2 new positions and closed 113 in Q2 2019.
  • New World Advisors's portfolio value fell 1.6% quarter-over-quarter to $139M.

Based on New World Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.