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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
-1.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.21M
Cap. Flow
-$2.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.57%
Holding
57
New
–
Increased
12
Reduced
33
Closed
–

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$348K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$251K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$214K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$173K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.7K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
T icon
AT&T
T
+$492K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$270K
4
OXY icon
Occidental Petroleum
OXY
+$229K
5
VHT icon
Vanguard Health Care ETF
VHT
+$199K

Sector Composition

1 Healthcare 9.8%
2 Technology 9.57%
3 Consumer Staples 8.17%
4 Industrials 7.28%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.65M 1.71%
46,298
+5,999
+15% +$348K
PX
27
DELISTED
Praxair Inc
PX
$2.59M 1.67%
21,695
-83
-0.4% -$10.1K
MCD icon
28
McDonald's
MCD
$191B
$2.42M 1.56%
25,410
-614
-2% -$59.4K
DOV icon
29
Dover
DOV
$28.9B
$2.38M 1.53%
42,008
-359
-0.8% -$21.4K
CSCO icon
30
Cisco
CSCO
$442B
$2.29M 1.47%
83,311
-5,100
-6% -$146K
XOM icon
31
ExxonMobil
XOM
$614B
$2.26M 1.46%
27,178
-1,183
-4% -$102K
OXY icon
32
Occidental Petroleum
OXY
$54B
$2.11M 1.36%
27,178
-2,936
-10% -$229K
GIS icon
33
General Mills
GIS
$20.3B
$2.07M 1.33%
37,121
-393
-1% -$22K
TGT icon
34
Target
TGT
$63.4B
$1.96M 1.26%
24,014
+1
+0% +$81
CVX icon
35
Chevron
CVX
$371B
$1.9M 1.22%
19,675
-1,738
-8% -$182K
T icon
36
AT&T
T
$151B
$1.87M 1.21%
69,832
-19,022
-21% -$492K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.4M 0.9%
18,384
-385
-2% -$30.2K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.38M 0.89%
44,345
-4,488
-9% -$142K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$610K 0.39%
2,961
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$525K 0.34%
13,247
+1,717
+15% +$71.8K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$418K 0.27%
3,839
-350
-8% -$38.5K
VRSK icon
42
Verisk Analytics
VRSK
$26.2B
$374K 0.24%
5,141
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$371K 0.24%
4,663
+192
+4% +$15.4K
SBUX icon
44
Starbucks
SBUX
$121B
$361K 0.23%
6,724
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$661B
$344K 0.22%
3,210
+170
+6% +$18.5K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.5B
$320K 0.21%
2,560
-229
-8% -$28.6K
VTV icon
47
Vanguard Value ETF
VTV
$187B
$265K 0.17%
3,181
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$252K 0.16%
2,353
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$238K 0.15%
4,904
+55
+1% +$2.79K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$213K 0.14%
8,604
– –
1
2
3

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NewFocus Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, NewFocus Financial Group held 57 positions worth $155M, down 3.2% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. NewFocus Financial Group opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • NewFocus Financial Group added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $348K increase.
  • NewFocus Financial Group's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17M.
  • NewFocus Financial Group's ten largest holdings make up 46% of its $155M portfolio in Q2 2015.
  • NewFocus Financial Group opened 0 new positions and closed 0 in Q2 2015.
  • NewFocus Financial Group's portfolio value fell 3.2% quarter-over-quarter to $155M.

Based on NewFocus Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.