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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
-7.17%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$25M
(-16%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
66
New
9
Increased
22
Reduced
15
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.31M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.71M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.05M |
| 4 |
Target
TGT
|
+$2.27M |
| 5 |
Helmerich & Payne
HP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.6M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$6.16M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.38M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.26M |
| 5 |
Sempra
SRE
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.24% |
| 2 | Technology | 10.9% |
| 3 | Consumer Staples | 9.28% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dover
DOV
$26.5B
| $2.03M | 1.56% |
44,037
+2,029
| +5% | +$103K |
2013 Q4
7 quarters
|
|
27
Cencora
COR
$65.1B
| $2.02M | 1.55% |
21,277
-6,231
| -23% | -$654K |
2013 Q4
7 quarters
|
|
28
ExxonMobil
XOM
$728B
| $1.98M | 1.52% |
26,561
-617
| -2% | -$47.5K |
2013 Q4
7 quarters
|
|
29
McDonald's
MCD
$172B
| $1.95M | 1.5% |
19,778
-5,632
| -22% | -$549K |
2013 Q4
7 quarters
|
|
30
UnitedHealth
UNH
$360B
| $1.95M | 1.5% |
24,747
-15,061
| -38% | -$1.8M |
2013 Q4
7 quarters
|
|
31
Occidental Petroleum
OXY
$61.8B
| $1.83M | 1.4% |
27,667
+489
| +2% | +$34.1K |
2013 Q4
7 quarters
|
|
|
32
Target
TGT
$70.4B
| $1.71M | 1.31% |
52,464
+28,450
| +118% | +$2.27M |
2013 Q4
7 quarters
|
|
|
33
Helmerich & Payne
HP
$3.76B
| $1.41M | 1.08% |
+29,789
| New | +$1.69M |
2015 Q3
0 quarters
|
|
34
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.26M | 0.97% |
17,510
-874
| -5% | -$65.8K |
2013 Q4
7 quarters
|
|
35
Franklin Templeton
BEN
$15.8B
| $1.25M | 0.96% |
+33,496
| New | +$1.45M |
2015 Q3
0 quarters
|
|
36
Wells Fargo
WFC
$252B
| $1.16M | 0.89% |
+22,510
| New | +$1.24M |
2015 Q3
0 quarters
|
|
|
37
Sempra
SRE
$54.2B
| $567K | 0.44% |
5,922
-54,038
| -90% | -$2.66M |
2013 Q4
7 quarters
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $550K | 0.42% |
6,899
+2,236
| +48% | +$178K |
2014 Q4
3 quarters
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $439K | 0.34% |
4,002
+163
| +4% | +$17.8K |
2014 Q2
5 quarters
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $434K | 0.33% |
13,247
| – | – |
2014 Q1
6 quarters
|
|
41
Starbucks
SBUX
$111B
| $382K | 0.29% |
6,724
| – | – |
2014 Q4
3 quarters
|
|
42
Verisk Analytics
VRSK
$24.4B
| $343K | 0.26% |
4,641
-500
| -10% | -$37.3K |
2014 Q4
3 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $294K | 0.23% |
2,980
-230
| -7% | -$24.1K |
2015 Q1
2 quarters
|
|
44
iShares Russell 2000 ETF
IWM
$76.6B
| $280K | 0.22% |
2,560
| – | – |
2014 Q2
5 quarters
|
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $248K | 0.19% |
2,353
| – | – |
2014 Q4
3 quarters
|
|
46
Vanguard Morningstar Value ETF
VTV
$191B
| $244K | 0.19% |
3,181
| – | – |
2013 Q4
7 quarters
|
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $226K | 0.17% |
5,290
+386
| +8% | +$17.8K |
2015 Q1
2 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$125B
| $200K | 0.15% |
8,604
| – | – |
2014 Q4
3 quarters
|
|
49
iShares MSCI EAFE ETF
EFA
$77.1B
| $181K | 0.14% |
3,164
| – | – |
2013 Q4
7 quarters
|
|
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $166K | 0.13% |
+5,292
| New | +$167K |
2015 Q3
0 quarters
|
|
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NewFocus Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, NewFocus Financial Group held 66 positions worth $130M, down 16% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
NewFocus Financial Group withdrew a net $15.2M in Q3 2015, closing 6 positions and reducing 15 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, NewFocus Financial Group opened a new position in Vanguard FTSE Europe ETF worth $3.45M.
- NewFocus Financial Group's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 70,082 shares worth $3.45M.
- NewFocus Financial Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2015, an estimated $4.31M increase.
- NewFocus Financial Group's biggest Q3 2015 reduction was Sempra, cutting an estimated $2.66M.
- NewFocus Financial Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $10.6M.
- NewFocus Financial Group's ten largest holdings make up 48% of its $130M portfolio in Q3 2015.
- NewFocus Financial Group opened 9 new positions and closed 6 in Q3 2015.
- NewFocus Financial Group's portfolio value fell 16% quarter-over-quarter to $130M.
Based on NewFocus Financial Group's 13F filing for Q3 2015, filed 10 Nov 2015.