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New World Advisors Portfolio holdings

AUM $588M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.07%
5 Year Est. Return
+118.8%
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 Miscellaneous 2.94%
3 Technology 1.51%
4 Financials 1.13%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.4B
– –
-100
Closed -$2K
KO icon
77
Coca-Cola
KO
$378B
– –
-2,000
Closed -$94K
MA icon
78
Mastercard
MA
$497B
– –
-60
Closed -$14K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-18
Closed -$6K
META icon
80
Meta Platforms (Facebook)
META
$1.72T
– –
-186
Closed -$31K
MPV
81
Barings Participation Investors
MPV
$185M
– –
-7,000
Closed -$109K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-17
Closed -$2K
NEE icon
83
NextEra Energy
NEE
$168B
– –
-3,200
Closed -$155K
NFLX icon
84
Netflix
NFLX
$318B
– –
-380
Closed -$14K
NKE icon
85
Nike
NKE
$53.1B
– –
-106
Closed -$9K
NMFC icon
86
New Mountain Finance
NMFC
$660M
– –
-7,760
Closed -$105K
NVDA icon
87
NVIDIA
NVDA
$5.17T
– –
-10,400
Closed -$47K
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
– –
-1,925
Closed -$29K
ORCL icon
89
Oracle
ORCL
$433B
– –
-136
Closed -$7K
ORLY icon
90
O'Reilly Automotive
ORLY
$67.7B
– –
-315
Closed -$8K
PANW icon
91
Palo Alto Networks
PANW
$307B
– –
-60
Closed -$2K
PFE icon
92
Pfizer
PFE
$157B
– –
-1,063
Closed -$43K
PG icon
93
Procter & Gamble
PG
$341B
– –
-1,200
Closed -$125K
PNC icon
94
PNC Financial Services
PNC
$92.4B
– –
-100
Closed -$12K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-14
Closed -$6K
RY icon
96
Royal Bank of Canada
RY
$280B
– –
-1,500
Closed -$113K
SBUX icon
97
Starbucks
SBUX
$111B
– –
-141
Closed -$10K
SJM icon
98
J.M. Smucker
SJM
$13.2B
– –
-1,700
Closed -$198K
SNY icon
99
Sanofi
SNY
$102B
– –
-2
Closed –
SONO icon
100
Sonos
SONO
$1.85B
– –
-2,500
Closed -$26K
2 3
4
5 6

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HSG
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CAM
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NI
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ECM
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WFA
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CFMC
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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 Miscellaneous and Technology.

  • 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.