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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-640
Closed -$181K
TEI
102
Templeton Emerging Markets Income Fund
TEI
$313M
– –
-2,665
Closed -$27K
TGT icon
103
Target
TGT
$65.4B
– –
-200
Closed -$16K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
– –
-70
Closed -$8K
TSLA icon
105
Tesla
TSLA
$1.21T
– –
-2,625
Closed -$49K
TTE icon
106
TotalEnergies
TTE
$186B
– –
-1
Closed –
TWLO icon
107
Twilio
TWLO
$29.5B
– –
-40
Closed -$5K
UPS icon
108
United Parcel Service
UPS
$89.8B
– –
-120
Closed -$13K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-72
Closed -$4K
V icon
110
Visa
V
$701B
– –
-300
Closed -$47K
VOD icon
111
Vodafone
VOD
$37.7B
– –
-464
Closed -$8K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,478
Closed -$121K
WAB icon
113
Wabtec
WAB
$51.4B
– –
-26
Closed -$2K
WDAY icon
114
Workday
WDAY
$39.1B
– –
-559
Closed -$108K
WM icon
115
Waste Management
WM
$96B
– –
-150
Closed -$16K
WU icon
116
Western Union
WU
$2.61B
– –
-2,000
Closed -$37K
WY icon
117
Weyerhaeuser
WY
$17.6B
– –
-1,989
Closed -$52K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-747
Closed -$42K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-182
Closed -$5K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-1,000
Closed -$57K
YEXT icon
121
Yext
YEXT
$570M
– –
-4,150
Closed -$91K
ZBH icon
122
Zimmer Biomet
ZBH
$18.5B
– –
-158
Closed -$20K
ZTS icon
123
Zoetis
ZTS
$32.8B
– –
-114
Closed -$11K
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,313
Closed -$38K
LSXMA
125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,799
Closed -$50K
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.