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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
TJX icon
1
TJX Companies
TJX
$178B
$127M 91.42%
2,403,762
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$2.14M 1.54%
7,258
+911
+14% +$264K
AMZN icon
3
Amazon
AMZN
$2.47T
$1.38M 1%
14,620
+120
+0.8% +$11.2K
AAPL icon
4
Apple
AAPL
$4.96T
$1.23M 0.89%
24,920
+1,744
+8% +$85K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.76%
4,950
+445
+10% +$92.1K
MSFT icon
6
Microsoft
MSFT
$2.95T
$869K 0.63%
6,484
+2,715
+72% +$345K
XOM icon
7
ExxonMobil
XOM
$644B
$747K 0.54%
9,754
– –
MMM icon
8
3M
MMM
$93.9B
$641K 0.46%
+4,425
New +$681K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$640K 0.46%
15,047
+4,397
+41% +$185K
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$555K 0.4%
6,155
+2,556
+71% +$236K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$472K 0.34%
10,029
+2,998
+43% +$139K
T icon
12
AT&T
T
$170B
$296K 0.21%
11,707
– –
JPM icon
13
JPMorgan Chase
JPM
$947B
$291K 0.21%
2,602
+1,316
+102% +$145K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40.2B
$288K 0.21%
3,300
+1,058
+47% +$92.6K
VZ icon
15
Verizon
VZ
$202B
$282K 0.2%
4,938
– –
JNJ icon
16
Johnson & Johnson
JNJ
$657B
$281K 0.2%
2,021
+1,559
+337% +$216K
BA icon
17
Boeing
BA
$170B
$255K 0.18%
+700
New +$255K
DIS icon
18
Walt Disney
DIS
$171B
$223K 0.16%
1,598
+850
+114% +$113K
PYPL icon
19
PayPal
PYPL
$51B
$222K 0.16%
1,938
– –
SIRI icon
20
SiriusXM
SIRI
$10.6B
$56K 0.04%
1,000
– –
ABT icon
21
Abbott
ABT
$189B
– –
-240
Closed -$19K
ACN icon
22
Accenture
ACN
$101B
– –
-48
Closed -$8K
ADBE icon
23
Adobe
ADBE
$98.9B
– –
-357
Closed -$95K
ADP icon
24
Automatic Data Processing
ADP
$106B
– –
-52
Closed -$8K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-206
Closed -$22K
1
2 3 4 5

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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.