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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
+4.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.3M
Cap. Flow
+$10.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
45.32%
Holding
65
New
6
Increased
9
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.03M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.98M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.33M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.44M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$719K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$582K

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Technology 9.18%
3 Consumer Staples 8.33%
4 Industrials 6.92%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$2.63M 1.64%
21,778
-617
-3% -$77.2K
MCD icon
27
McDonald's
MCD
$192B
$2.54M 1.58%
26,024
-1,323
-5% -$126K
CSCO icon
28
Cisco
CSCO
$448B
$2.43M 1.52%
88,411
-100
-0.1% -$2.81K
XOM icon
29
ExxonMobil
XOM
$642B
$2.41M 1.5%
28,361
-752
-3% -$66.7K
DOV icon
30
Dover
DOV
$27.4B
$2.37M 1.47%
42,367
-234
-0.5% -$13.5K
CVX icon
31
Chevron
CVX
$382B
$2.25M 1.4%
21,413
-767
-3% -$81.9K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.22M 1.38%
+40,299
New +$2.1M
OXY icon
33
Occidental Petroleum
OXY
$55.3B
$2.19M 1.37%
30,114
-1,004
-3% -$77.6K
T icon
34
AT&T
T
$168B
$2.19M 1.37%
88,854
-2,829
-3% -$71.9K
GIS icon
35
General Mills
GIS
$19.6B
$2.12M 1.32%
37,514
-1,333
-3% -$71.1K
TGT icon
36
Target
TGT
$63.7B
$1.97M 1.23%
24,013
-1,229
-5% -$94.9K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.53M 0.95%
48,833
-3,460
-7% -$108K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.47M 0.92%
18,769
-1,499
-7% -$118K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$611K 0.38%
2,961
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.29%
4,189
+1,564
+60% +$174K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$463K 0.29%
11,530
+2,420
+27% +$96.3K
VRSK icon
42
Verisk Analytics
VRSK
$27.1B
$367K 0.23%
5,141
-1,500
-23% -$101K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$359K 0.22%
4,471
-395
-8% -$31.6K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.1B
$347K 0.22%
2,789
-280
-9% -$33.8K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$653B
$326K 0.2%
+3,040
New +$325K
SBUX icon
46
Starbucks
SBUX
$119B
$318K 0.2%
6,724
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.6B
$290K 0.18%
4,527
-1,004
-18% -$63.2K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$266K 0.17%
3,181
-305
-9% -$25.6K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$259K 0.16%
2,353
-1,482
-39% -$162K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$236K 0.15%
+4,849
New +$233K
1
2
3

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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 Healthcare at 9.8% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

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.