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NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
Turnover
4.24%
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
+110.47%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$2.43M
(-1.9%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
46
New
–
Increased
8
Reduced
28
Closed
6
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$762K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$229K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$137K |
| 5 |
Apple
AAPL
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.67M |
| 2 |
Alerian MLP ETF
AMLP
|
+$746K |
| 3 |
General Dynamics
GD
|
+$508K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$418K |
| 5 |
Verisk Analytics
VRSK
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.41% |
| 2 | Consumer Staples | 10.23% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.43% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
McDonald's
MCD
$172B
| $2.58M | 2.08% |
27,359
-1,692
| -6% | -$161K |
2013 Q4
3 quarters
|
|
27
AT&T
T
$161B
| $2.43M | 1.96% |
91,939
-3,082
| -3% | -$82K |
2013 Q4
3 quarters
|
|
28
Cencora
COR
$65.2B
| $2.18M | 1.76% |
28,412
-2,879
| -9% | -$219K |
2013 Q4
3 quarters
|
|
|
29
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.05M | 1.65% |
32,510
+11,421
| +54% | +$762K |
2013 Q4
3 quarters
|
|
30
IBM
IBM
$221B
| $2M | 1.61% |
11,076
+196
| +2% | +$35.7K |
2014 Q2
1 quarter
|
|
31
General Mills
GIS
$17.6B
| $1.93M | 1.55% |
38,455
+2,199
| +6% | +$115K |
2014 Q2
1 quarter
|
|
32
BHP
BHP
$211B
| $1.68M | 1.35% |
33,916
-2,582
| -7% | -$150K |
2013 Q4
3 quarters
|
|
33
Target
TGT
$71.2B
| $1.57M | 1.27% |
25,322
-4,067
| -14% | -$246K |
2013 Q4
3 quarters
|
|
|
34
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.56M | 1.26% |
20,824
-21,987
| -51% | -$1.67M |
2013 Q4
3 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $555K | 0.45% |
2,816
-301
| -10% | -$59.5K |
2013 Q4
3 quarters
|
|
|
36
iShares Russell 2000 ETF
IWM
$77.5B
| $336K | 0.27% |
3,069
+1,197
| +64% | +$137K |
2014 Q2
1 quarter
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $297K | 0.24% |
7,150
| – | – |
2014 Q1
2 quarters
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $286K | 0.23% |
2,625
| – | – |
2014 Q2
1 quarter
|
|
39
Vanguard Morningstar Value ETF
VTV
$190B
| $283K | 0.23% |
3,486
| – | – |
2013 Q4
3 quarters
|
|
40
Invesco International Dividend Achievers ETF
PID
$877M
| $132K | 0.11% |
7,124
| – | – |
2014 Q2
1 quarter
|
|
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| – | – |
-3,835
| Closed | -$418K | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-9,688
| Closed | -$220K | – |
|
43
iShares Russell 2000 Value ETF
IWN
$13.8B
| – | – |
-989
| Closed | -$103K | – |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-2,191
| Closed | -$176K | – |
|
|
45
Verisk Analytics
VRSK
$24.4B
| – | – |
-6,641
| Closed | -$399K | – |
|
|
PCYC
46
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-1,283
| Closed | -$37K | – |
|
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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.