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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
+1.52%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.37M
(+2%)
Cap. Flow
+$810K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
40
New
2
Increased
12
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$730K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$664K |
| 4 |
Knowles
KN
|
+$591K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$654K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$562K |
| 3 |
BHP
BHP
|
+$486K |
| 4 |
Target
TGT
|
+$439K |
| 5 |
Cencora
COR
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.03% |
| 2 | Consumer Staples | 10.45% |
| 3 | Industrials | 9.38% |
| 4 | Technology | 9.04% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$190B
| $2.99M | 2.47% |
30,458
-273
| -0.9% | -$26.1K |
|
27
Chevron
CVX
$378B
| $2.91M | 2.41% |
24,459
+685
| +3% | +$79.7K |
|
28
Factset
FDS
$9.1B
| $2.89M | 2.39% |
26,780
+288
| +1% | +$30.5K |
|
|
29
Cencora
COR
$59.1B
| $2.52M | 2.09% |
38,463
-6,391
| -14% | -$434K |
|
30
AT&T
T
$153B
| $2.5M | 2.07% |
94,527
-1,374
| -1% | -$34.5K |
|
|
31
Target
TGT
$63.4B
| $2.19M | 1.81% |
36,125
-7,410
| -17% | -$439K |
|
|
32
BHP
BHP
$204B
| $2.16M | 1.79% |
37,759
-8,678
| -19% | -$486K |
|
|
33
iShares MSCI EAFE ETF
EFA
$75.8B
| $952K | 0.79% |
14,167
+10,042
| +243% | +$664K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $609K | 0.5% |
3,256
+411
| +14% | +$75.4K |
|
|
35
Knowles
KN
$3.04B
| $601K | 0.5% |
+19,048
| New | +$591K |
|
36
Verisk Analytics
VRSK
$26.4B
| $413K | 0.34% |
6,891
-1,150
| -14% | -$72.8K |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $334K | 0.28% |
+8,142
| New | +$319K |
|
38
Vanguard Value ETF
VTV
$185B
| $252K | 0.21% |
3,226
-308
| -9% | -$23.3K |
|
39
iShares Russell 1000 Growth ETF
IWF
$123B
| $209K | 0.17% |
9,648
-2,364
| -20% | -$50.8K |
|
|
40
iShares Russell 1000 Value ETF
IWD
$81.5B
| – | – |
-5,972
| Closed | -$562K |
|
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NewFocus Financial Group's Q1 2014 Portfolio in Review
As of Q1 2014, NewFocus Financial Group held 40 positions worth $121M, up 2% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
NewFocus Financial Group's Q1 2014 filing shows 2 new, 12 increased, 25 reduced and 1 closed positions. Its largest new stake was Knowles: 19,048 shares worth $601K. The largest sale was Dover, an estimated $654K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.
- NewFocus Financial Group's largest Q1 2014 buy was Knowles: 19,048 shares worth $601K.
- NewFocus Financial Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $1.98M increase.
- NewFocus Financial Group's biggest Q1 2014 reduction was Dover, cutting an estimated $654K.
- NewFocus Financial Group fully exited iShares Russell 1000 Value ETF in Q1 2014, selling an estimated $562K.
- NewFocus Financial Group's ten largest holdings make up 41% of its $121M portfolio in Q1 2014.
- NewFocus Financial Group opened 2 new positions and closed 1 in Q1 2014.
- NewFocus Financial Group's portfolio value rose 2% quarter-over-quarter to $121M.
Based on NewFocus Financial Group's 13F filing for Q1 2014, filed 14 Apr 2014.