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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
+5.12%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$21M
Cap. Flow
+$14.6M
Cap. Flow %
10.06%
Top 10 Hldgs %
43.67%
Holding
61
New
21
Increased
15
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.25M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.49M
3
AAPL icon
Apple
AAPL
+$2.85M
4
CSCO icon
Cisco
CSCO
+$2.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.57M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
2
IBM icon
IBM
IBM
+$2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
4
BHP icon
BHP
BHP
+$1.68M
5
GD icon
General Dynamics
GD
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 9.8%
3 Consumer Staples 9.37%
4 Industrials 7.78%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$2.56M 1.77%
27,347
-12
-0% -$1.12K
OXY icon
27
Occidental Petroleum
OXY
$55.3B
$2.5M 1.73%
31,118
-1,109
-3% -$92K
CVX icon
28
Chevron
CVX
$379B
$2.49M 1.72%
22,180
-275
-1% -$31.2K
DOV icon
29
Dover
DOV
$28.4B
$2.47M 1.7%
42,601
+123
+0.3% +$7.63K
CSCO icon
30
Cisco
CSCO
$440B
$2.46M 1.7%
+88,511
New +$2.29M
T icon
31
AT&T
T
$152B
$2.33M 1.6%
91,683
-256
-0.3% -$6.64K
GIS icon
32
General Mills
GIS
$20B
$2.07M 1.43%
38,847
+392
+1% +$20.3K
TGT icon
33
Target
TGT
$63.6B
$1.92M 1.32%
25,242
-80
-0.3% -$5.4K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.63M 1.12%
+52,293
New +$1.57M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.6M 1.1%
20,268
-556
-3% -$43.4K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.44M 0.99%
+25,958
New +$1.48M
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$741K 0.51%
+26,532
New +$718K
HYHG icon
38
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$719K 0.5%
+9,821
New +$736K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$609K 0.42%
2,961
+145
+5% +$29.1K
RWJ icon
40
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$582K 0.4%
+30,597
New +$553K
RESP
41
DELISTED
WisdomTree U.S. ESG Fund
RESP
$485K 0.33%
+19,581
New +$471K
VRSK icon
42
Verisk Analytics
VRSK
$26.3B
$425K 0.29%
+6,641
New +$413K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$411K 0.28%
+3,835
New +$418K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.27%
+4,866
New +$389K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37B
$380K 0.26%
+3,589
New +$370K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.6B
$367K 0.25%
3,069
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$358K 0.25%
9,110
+1,960
+27% +$79.7K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.1B
$337K 0.23%
5,531
-26,979
-83% -$1.68M
VTV icon
49
Vanguard Value ETF
VTV
$186B
$295K 0.2%
3,486
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.2%
2,625
– –
1
2
3

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NewFocus Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, NewFocus Financial Group held 61 positions worth $145M, up 17% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewFocus Financial Group deployed $14.6M of net new capital in Q4 2014, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 172,151 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.18M trimmed.

  • NewFocus Financial Group's largest Q4 2014 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 172,151 shares worth $4.19M.
  • NewFocus Financial Group added most to Invesco International Dividend Achievers ETF in Q4 2014, an estimated $3.49M increase.
  • NewFocus Financial Group's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.18M.
  • NewFocus Financial Group fully exited IBM in Q4 2014, selling an estimated $2M.
  • NewFocus Financial Group's ten largest holdings make up 44% of its $145M portfolio in Q4 2014.
  • NewFocus Financial Group opened 21 new positions and closed 2 in Q4 2014.
  • NewFocus Financial Group's portfolio value rose 17% quarter-over-quarter to $145M.

Based on NewFocus Financial Group's 13F filing for Q4 2014, filed 11 Feb 2015.