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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
+9.6%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.9M
Cap. Flow
+$1.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
97.3%
Holding
29
New
6
Increased
8
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$610K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
3
HD icon
Home Depot
HD
+$250K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$245K
5
BALL icon
Ball Corp
BALL
+$245K

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$443K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$205K
4
MSFT icon
Microsoft
MSFT
+$1.91K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.41%
2 Technology 1.71%
3 Financials 1.22%
4 Communication Services 1.17%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$176B
$147M 90.16%
2,403,762
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$3.54M 2.18%
10,955
+1,499
+16% +$464K
AAPL icon
3
Apple
AAPL
$4.98T
$1.77M 1.09%
24,128
+4
+0% +$257
AMZN icon
4
Amazon
AMZN
$2.5T
$1.57M 0.96%
16,980
+1,580
+10% +$140K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.75%
5,420
+50
+0.9% +$10.9K
MSFT icon
6
Microsoft
MSFT
$2.96T
$1M 0.62%
6,372
-13
-0.2% -$1.91K
XOM icon
7
ExxonMobil
XOM
$631B
$681K 0.42%
9,754
– –
MMM icon
8
3M
MMM
$94.1B
$653K 0.4%
4,425
– –
MO icon
9
Altria Group
MO
$125B
$645K 0.4%
+12,933
New +$610K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$544K 0.33%
11,370
+1,362
+14% +$62.4K
DIS icon
11
Walt Disney
DIS
$172B
$473K 0.29%
3,273
+1,390
+74% +$194K
JPM icon
12
JPMorgan Chase
JPM
$946B
$451K 0.28%
3,235
+8
+0.2% +$1.03K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40.2B
$353K 0.22%
3,801
– –
T icon
14
AT&T
T
$169B
$346K 0.21%
11,707
– –
PYPL icon
15
PayPal
PYPL
$51.7B
$308K 0.19%
2,848
+710
+33% +$74K
VZ icon
16
Verizon
VZ
$202B
$303K 0.19%
4,938
– –
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$265K 0.16%
1,820
– –
FOX icon
18
Fox Class B
FOX
$21.7B
$242K 0.15%
6,650
– –
HD icon
19
Home Depot
HD
$343B
$242K 0.15%
+1,106
New +$250K
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.5B
$236K 0.15%
+10,400
New +$245K
BALL icon
21
Ball Corp
BALL
$17.7B
$234K 0.14%
+3,615
New +$245K
BA icon
22
Boeing
BA
$176B
$228K 0.14%
700
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.11T
$225K 0.14%
3,360
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$206K 0.13%
+640
New +$197K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$205K 0.13%
+2,844
New +$197K
1
2

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New World Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, New World Advisors held 29 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

New World Advisors's Q4 2019 filing shows 6 new, 8 increased, 1 reduced and 3 closed positions. Its largest new stake was Altria Group: 12,933 shares worth $645K. The largest sale was Century Bancorp Inc/Mass, an estimated $443K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • New World Advisors's largest Q4 2019 buy was Altria Group: 12,933 shares worth $645K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $464K increase.
  • New World Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.91K.
  • New World Advisors fully exited Century Bancorp Inc/Mass in Q4 2019, selling an estimated $443K.
  • New World Advisors's ten largest holdings make up 97% of its $163M portfolio in Q4 2019.
  • New World Advisors opened 6 new positions and closed 3 in Q4 2019.
  • New World Advisors's portfolio value rose 11% quarter-over-quarter to $163M.

Based on New World Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.