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NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
96.85%
Top 10 Hldgs %
39.04%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.67M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Consumer Staples 11.13%
3 Industrials 9.84%
4 Technology 8.72%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$2.98M 2.52%
+30,731
New +$2.95M
CVX icon
27
Chevron
CVX
$376B
$2.97M 2.51%
+23,774
New +$2.87M
FDS icon
28
Factset
FDS
$9.03B
$2.88M 2.43%
+26,492
New +$2.94M
TGT icon
29
Target
TGT
$63.8B
$2.75M 2.32%
+43,535
New +$2.78M
BHP icon
30
BHP
BHP
$205B
$2.68M 2.26%
+46,437
New +$2.69M
T icon
31
AT&T
T
$152B
$2.55M 2.15%
+95,901
New +$2.52M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.4M 2.03%
+31,947
New +$2.32M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.7B
$562K 0.47%
+5,972
New +$542K
VRSK icon
34
Verisk Analytics
VRSK
$26.1B
$528K 0.45%
+8,041
New +$528K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$525K 0.44%
+2,845
New +$504K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.3B
$277K 0.23%
+4,125
New +$270K
VTV icon
37
Vanguard Value ETF
VTV
$186B
$270K 0.23%
+3,534
New +$260K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$258K 0.22%
+12,012
New +$246K
1
2

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NewFocus Financial Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for NewFocus Financial Group, which disclosed 38 positions worth $119M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 34,229 shares worth $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Consumer Staples and Industrials.

  • NewFocus Financial Group's largest Q4 2013 buy was iShares Core S&P 500 ETF: 34,229 shares worth $6.36M.
  • NewFocus Financial Group's ten largest holdings make up 39% of its $119M portfolio in Q4 2013.
  • NewFocus Financial Group disclosed 38 positions in Q4 2013, its first 13F filing on record.

Based on NewFocus Financial Group's 13F filing for Q4 2013, filed 13 Feb 2014.