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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
+9.6%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.9M
Cap. Flow
+$1.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
97.3%
Holding
29
New
6
Increased
8
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$610K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
3
HD icon
Home Depot
HD
+$250K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$245K
5
BALL icon
Ball Corp
BALL
+$245K

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$443K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$205K
4
MSFT icon
Microsoft
MSFT
+$1.91K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.41%
2 Technology 1.71%
3 Financials 1.22%
4 Communication Services 1.17%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$10.7B
$72K 0.04%
1,000
– –
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-2,508
Closed -$205K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,987
Closed -$238K
CNBKA
29
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-5,058
Closed -$443K
1
2

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New World Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, New World Advisors held 29 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

New World Advisors's Q4 2019 filing shows 6 new, 8 increased, 1 reduced and 3 closed positions. Its largest new stake was Altria Group: 12,933 shares worth $645K. The largest sale was Century Bancorp Inc/Mass, an estimated $443K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • New World Advisors's largest Q4 2019 buy was Altria Group: 12,933 shares worth $645K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $464K increase.
  • New World Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.91K.
  • New World Advisors fully exited Century Bancorp Inc/Mass in Q4 2019, selling an estimated $443K.
  • New World Advisors's ten largest holdings make up 97% of its $163M portfolio in Q4 2019.
  • New World Advisors opened 6 new positions and closed 3 in Q4 2019.
  • New World Advisors's portfolio value rose 11% quarter-over-quarter to $163M.

Based on New World Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.