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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
+5.07%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.63M
Cap. Flow
-$161K
Cap. Flow %
-0.13%
Top 10 Hldgs %
42.19%
Holding
48
New
9
Increased
10
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
2
IBM icon
IBM
IBM
+$1.96M
3
GIS icon
General Mills
GIS
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$474K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.25M
2
MDT icon
Medtronic
MDT
+$1.16M
3
PEP icon
PepsiCo
PEP
+$1.02M
4
KN icon
Knowles
KN
+$601K
5
COR icon
Cencora
COR
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.44%
2 Consumer Staples 10.68%
3 Healthcare 10.04%
4 Industrials 9.2%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$3.08M 2.43%
64,210
-3,775
-6% -$176K
MCD icon
27
McDonald's
MCD
$188B
$2.93M 2.31%
29,051
-1,407
-5% -$142K
T icon
28
AT&T
T
$178B
$2.54M 2.01%
95,021
+494
+0.5% +$13.2K
COR icon
29
Cencora
COR
$61.5B
$2.27M 1.8%
31,291
-7,172
-19% -$491K
BHP icon
30
BHP
BHP
$242B
$2.11M 1.67%
36,498
-1,261
-3% -$74.1K
GIS icon
31
General Mills
GIS
$22.2B
$1.96M 1.55%
+36,256
New +$1.93M
IBM icon
32
IBM
IBM
$222B
$1.89M 1.49%
+10,880
New +$1.96M
TGT icon
33
Target
TGT
$74.1B
$1.7M 1.35%
29,389
-6,736
-19% -$396K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$1.44M 1.14%
21,089
+6,922
+49% +$474K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$610K 0.48%
3,117
-139
-4% -$26.4K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$418K 0.33%
+3,835
New +$414K
VRSK icon
37
Verisk Analytics
VRSK
$25B
$399K 0.32%
6,641
-250
-4% -$14.9K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$309K 0.24%
7,150
-992
-12% -$42.1K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.23%
+2,625
New +$285K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$282K 0.22%
3,486
+260
+8% +$20.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
$222K 0.18%
+1,872
New +$213K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$220K 0.17%
9,688
+40
+0.4% +$878
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$176K 0.14%
+2,191
New +$176K
PID icon
44
Invesco International Dividend Achievers ETF
PID
$906M
$138K 0.11%
+7,124
New +$134K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$103K 0.08%
+989
New +$98.3K
PCYC
46
DELISTED
PHARMACYCLICS INC
PCYC
$37K 0.03%
+1,283
New +$120K
ACN icon
47
Accenture
ACN
$116B
– –
-40,724
Closed -$3.25M
KN icon
48
Knowles
KN
$2.92B
– –
-19,048
Closed -$601K
1
2

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NewFocus Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, NewFocus Financial Group held 48 positions worth $127M, up 4.7% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NewFocus Financial Group's Q2 2014 filing shows 9 new, 10 increased, 27 reduced and 2 closed positions. Its largest new stake was IBM: 10,880 shares worth $1.89M. The largest sale was Accenture, an estimated $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NewFocus Financial Group's largest Q2 2014 buy was IBM: 10,880 shares worth $1.89M.
  • NewFocus Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $2M increase.
  • NewFocus Financial Group's biggest Q2 2014 reduction was Medtronic, cutting an estimated $1.16M.
  • NewFocus Financial Group fully exited Accenture in Q2 2014, selling an estimated $3.25M.
  • NewFocus Financial Group's ten largest holdings make up 42% of its $127M portfolio in Q2 2014.
  • NewFocus Financial Group opened 9 new positions and closed 2 in Q2 2014.
  • NewFocus Financial Group's portfolio value rose 4.7% quarter-over-quarter to $127M.

Based on NewFocus Financial Group's 13F filing for Q2 2014, filed 23 Jul 2014.