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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
-7.17%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$25M
Cap. Flow
-$15.2M
Cap. Flow %
-11.68%
Top 10 Hldgs %
48.29%
Holding
66
New
9
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.31M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.71M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.05M
4
TGT icon
Target
TGT
+$2.27M
5
HP icon
Helmerich & Payne
HP
+$1.69M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.6M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.16M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.26M
5
SRE icon
Sempra
SRE
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Staples 9.28%
3 Industrials 8.49%
4 Healthcare 8.37%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.8B
$2.03M 1.56%
44,037
+2,029
+5% +$103K
COR icon
27
Cencora
COR
$59.9B
$2.02M 1.55%
21,277
-6,231
-23% -$654K
XOM icon
28
ExxonMobil
XOM
$611B
$1.98M 1.52%
26,561
-617
-2% -$47.5K
MCD icon
29
McDonald's
MCD
$190B
$1.95M 1.5%
19,778
-5,632
-22% -$549K
UNH icon
30
UnitedHealth
UNH
$387B
$1.95M 1.5%
24,747
-15,061
-38% -$1.8M
OXY icon
31
Occidental Petroleum
OXY
$54.6B
$1.83M 1.4%
27,667
+489
+2% +$34.1K
TGT icon
32
Target
TGT
$63.4B
$1.71M 1.31%
52,464
+28,450
+118% +$2.27M
HP icon
33
Helmerich & Payne
HP
$3.41B
$1.41M 1.08%
+29,789
New +$1.69M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.26M 0.97%
17,510
-874
-5% -$65.8K
BEN icon
35
Franklin Resources
BEN
$17B
$1.25M 0.96%
+33,496
New +$1.45M
WFC icon
36
Wells Fargo
WFC
$265B
$1.16M 0.89%
+22,510
New +$1.24M
SRE icon
37
Sempra
SRE
$60.3B
$567K 0.44%
5,922
-54,038
-90% -$2.66M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$550K 0.42%
6,899
+2,236
+48% +$178K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$439K 0.34%
4,002
+163
+4% +$17.8K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$434K 0.33%
13,247
– –
SBUX icon
41
Starbucks
SBUX
$120B
$382K 0.29%
6,724
– –
VRSK icon
42
Verisk Analytics
VRSK
$26.3B
$343K 0.26%
4,641
-500
-10% -$37.3K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$294K 0.23%
2,980
-230
-7% -$24.1K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.7B
$280K 0.22%
2,560
– –
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$248K 0.19%
2,353
– –
VTV icon
46
Vanguard Value ETF
VTV
$186B
$244K 0.19%
3,181
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$226K 0.17%
5,290
+386
+8% +$17.8K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$200K 0.15%
8,604
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$181K 0.14%
3,164
– –
IBND icon
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$166K 0.13%
+5,292
New +$167K
1
2
3

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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 Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Industrials.

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 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.