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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
+0.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$2.43M
Cap. Flow
-$1.8M
Cap. Flow %
-1.45%
Top 10 Hldgs %
47.31%
Holding
46
New
–
Increased
8
Reduced
28
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$762K
3
VHT icon
Vanguard Health Care ETF
VHT
+$229K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$137K
5
AAPL icon
Apple
AAPL
+$132K

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.67M
2
AMLP icon
Alerian MLP ETF
AMLP
+$746K
3
GD icon
General Dynamics
GD
+$508K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$418K
5
VRSK icon
Verisk Analytics
VRSK
+$399K

Sector Composition

1 Consumer Staples 10.23%
2 Healthcare 9.67%
3 Industrials 8.43%
4 Technology 8.33%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$2.58M 2.08%
27,359
-1,692
-6% -$161K
T icon
27
AT&T
T
$152B
$2.43M 1.96%
91,939
-3,082
-3% -$82K
COR icon
28
Cencora
COR
$59.9B
$2.18M 1.76%
28,412
-2,879
-9% -$219K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$2.05M 1.65%
32,510
+11,421
+54% +$762K
IBM icon
30
IBM
IBM
$200B
$2M 1.61%
11,076
+196
+2% +$35.7K
GIS icon
31
General Mills
GIS
$20.3B
$1.93M 1.55%
38,455
+2,199
+6% +$115K
BHP icon
32
BHP
BHP
$205B
$1.68M 1.35%
33,916
-2,582
-7% -$150K
TGT icon
33
Target
TGT
$63.4B
$1.57M 1.27%
25,322
-4,067
-14% -$246K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.56M 1.26%
20,824
-21,987
-51% -$1.67M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$555K 0.45%
2,816
-301
-10% -$59.5K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$336K 0.27%
3,069
+1,197
+64% +$137K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$297K 0.24%
7,150
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$286K 0.23%
2,625
– –
VTV icon
39
Vanguard Value ETF
VTV
$186B
$283K 0.23%
3,486
– –
PID icon
40
Invesco International Dividend Achievers ETF
PID
$921M
$132K 0.11%
7,124
– –
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-3,835
Closed -$418K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-9,688
Closed -$220K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-989
Closed -$103K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,191
Closed -$176K
VRSK icon
45
Verisk Analytics
VRSK
$26.3B
– –
-6,641
Closed -$399K
PCYC
46
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,283
Closed -$37K
1
2

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NewFocus Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, NewFocus Financial Group held 46 positions worth $124M, down 1.9% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NewFocus Financial Group's Q3 2014 filing shows 8 increased, 28 reduced and 6 closed positions. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • NewFocus Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $6.5M increase.
  • NewFocus Financial Group's biggest Q3 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.67M.
  • NewFocus Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $418K.
  • NewFocus Financial Group's ten largest holdings make up 47% of its $124M portfolio in Q3 2014.
  • NewFocus Financial Group opened 0 new positions and closed 6 in Q3 2014.
  • NewFocus Financial Group's portfolio value fell 1.9% quarter-over-quarter to $124M.

Based on NewFocus Financial Group's 13F filing for Q3 2014, filed 12 Nov 2014.