We are live on ! Find out more
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
KMI icon
76
Kinder Morgan
KMI
$70.2B
– –
-100
Closed -$2K
KO icon
77
Coca-Cola
KO
$380B
– –
-2,000
Closed -$94K
MA icon
78
Mastercard
MA
$496B
– –
-60
Closed -$14K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-18
Closed -$6K
META icon
80
Meta Platforms (Facebook)
META
$1.52T
– –
-186
Closed -$31K
MPV
81
Barings Participation Investors
MPV
$172M
– –
-7,000
Closed -$109K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-17
Closed -$2K
NEE icon
83
NextEra Energy
NEE
$188B
– –
-3,200
Closed -$155K
NFLX icon
84
Netflix
NFLX
$305B
– –
-380
Closed -$14K
NKE icon
85
Nike
NKE
$63.8B
– –
-106
Closed -$9K
NMFC icon
86
New Mountain Finance
NMFC
$666M
– –
-7,760
Closed -$105K
NVDA icon
87
NVIDIA
NVDA
$4.79T
– –
-10,400
Closed -$47K
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-1,925
Closed -$29K
ORCL icon
89
Oracle
ORCL
$349B
– –
-136
Closed -$7K
ORLY icon
90
O'Reilly Automotive
ORLY
$76.3B
– –
-315
Closed -$8K
PANW icon
91
Palo Alto Networks
PANW
$262B
– –
-60
Closed -$2K
PFE icon
92
Pfizer
PFE
$143B
– –
-1,063
Closed -$43K
PG icon
93
Procter & Gamble
PG
$353B
– –
-1,200
Closed -$125K
PNC icon
94
PNC Financial Services
PNC
$100B
– –
-100
Closed -$12K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$71.9B
– –
-14
Closed -$6K
RY icon
96
Royal Bank of Canada
RY
$294B
– –
-1,500
Closed -$113K
SBUX icon
97
Starbucks
SBUX
$118B
– –
-141
Closed -$10K
SJM icon
98
J.M. Smucker
SJM
$13.2B
– –
-1,700
Closed -$198K
SNY icon
99
Sanofi
SNY
$108B
– –
-2
Closed –
SONO icon
100
Sonos
SONO
$1.9B
– –
-2,500
Closed -$26K
2 3
4
5 6

Similar funds

RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return

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.