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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
+4.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.3M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
65
New
6
Increased
9
Reduced
37
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.5M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.03M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.98M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$2.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.33M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.44M |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$719K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.23% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.18% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Praxair Inc
PX
| $2.63M | 1.64% |
21,778
-617
| -3% | -$77.2K |
2013 Q4
5 quarters
|
|
27
McDonald's
MCD
$172B
| $2.54M | 1.58% |
26,024
-1,323
| -5% | -$126K |
2013 Q4
5 quarters
|
|
28
Cisco
CSCO
$423B
| $2.43M | 1.52% |
88,411
-100
| -0.1% | -$2.81K |
2014 Q4
1 quarter
|
|
29
ExxonMobil
XOM
$736B
| $2.41M | 1.5% |
28,361
-752
| -3% | -$66.7K |
2013 Q4
5 quarters
|
|
30
Dover
DOV
$26.4B
| $2.37M | 1.47% |
42,367
-234
| -0.5% | -$13.5K |
2013 Q4
5 quarters
|
|
31
Chevron
CVX
$441B
| $2.25M | 1.4% |
21,413
-767
| -3% | -$81.9K |
2013 Q4
5 quarters
|
|
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $2.22M | 1.38% |
+120,897
| New | +$2.1M |
2015 Q1
0 quarters
|
|
33
Occidental Petroleum
OXY
$62.4B
| $2.19M | 1.37% |
30,114
-1,004
| -3% | -$77.6K |
2013 Q4
5 quarters
|
|
34
AT&T
T
$161B
| $2.19M | 1.37% |
88,854
-2,829
| -3% | -$71.9K |
2013 Q4
5 quarters
|
|
35
General Mills
GIS
$17.7B
| $2.12M | 1.32% |
37,514
-1,333
| -3% | -$71.1K |
2014 Q2
3 quarters
|
|
36
Target
TGT
$70.1B
| $1.97M | 1.23% |
24,013
-1,229
| -5% | -$94.9K |
2013 Q4
5 quarters
|
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.53M | 0.95% |
48,833
-3,460
| -7% | -$108K |
2014 Q4
1 quarter
|
|
38
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.47M | 0.92% |
18,769
-1,499
| -7% | -$118K |
2013 Q4
5 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $611K | 0.38% |
2,961
| – | – |
2013 Q4
5 quarters
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $467K | 0.29% |
4,189
+1,564
| +60% | +$174K |
2014 Q2
3 quarters
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $463K | 0.29% |
11,530
+2,420
| +27% | +$96.3K |
2014 Q1
4 quarters
|
|
42
Verisk Analytics
VRSK
$24.8B
| $367K | 0.23% |
5,141
-1,500
| -23% | -$101K |
2014 Q4
1 quarter
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $359K | 0.22% |
4,471
-395
| -8% | -$31.6K |
2014 Q4
1 quarter
|
|
44
iShares Russell 2000 ETF
IWM
$76.2B
| $347K | 0.22% |
2,789
-280
| -9% | -$33.8K |
2014 Q2
3 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $326K | 0.2% |
+3,040
| New | +$325K |
2015 Q1
0 quarters
|
|
46
Starbucks
SBUX
$111B
| $318K | 0.2% |
6,724
| – | – |
2014 Q4
1 quarter
|
|
47
iShares MSCI EAFE ETF
EFA
$76.9B
| $290K | 0.18% |
4,527
-1,004
| -18% | -$63.2K |
2013 Q4
5 quarters
|
|
48
Vanguard Morningstar Value ETF
VTV
$191B
| $266K | 0.17% |
3,181
-305
| -9% | -$25.6K |
2013 Q4
5 quarters
|
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $259K | 0.16% |
2,353
-1,482
| -39% | -$162K |
2014 Q4
1 quarter
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $236K | 0.15% |
+4,849
| New | +$233K |
2015 Q1
0 quarters
|
|
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NewFocus Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, NewFocus Financial Group held 65 positions worth $160M, up 11% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
NewFocus Financial Group deployed $10.6M of net new capital in Q1 2015, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 337,276 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.33M trimmed.
- NewFocus Financial Group's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 337,276 shares worth $11.2M.
- NewFocus Financial Group added most to WisdomTree US MidCap Dividend Fund in Q1 2015, an estimated $7.03M increase.
- NewFocus Financial Group's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.33M.
- NewFocus Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $11.1M.
- NewFocus Financial Group's ten largest holdings make up 45% of its $160M portfolio in Q1 2015.
- NewFocus Financial Group opened 6 new positions and closed 8 in Q1 2015.
- NewFocus Financial Group's portfolio value rose 11% quarter-over-quarter to $160M.
Based on NewFocus Financial Group's 13F filing for Q1 2015, filed 1 May 2015.