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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
NTG
126
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-377
Closed -$53K
VMW
127
DELISTED
VMware, Inc
VMW
– –
-5
Closed -$1K
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13
Closed -$1K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
– –
-3,140
Closed -$103K
CVET
130
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-44
Closed -$1K
AIG.WS
131
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
GLIBA
132
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,000
Closed -$56K
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
– –
-11
Closed -$7K
2 3 4 5
6

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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.