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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
+5.01%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.6M
Cap. Flow
+$7.74M
Cap. Flow %
5.39%
Top 10 Hldgs %
45.38%
Holding
70
New
10
Increased
25
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$990K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$971K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$938K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$571K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$516K
3
XOM icon
ExxonMobil
XOM
+$405K
4
OXY icon
Occidental Petroleum
OXY
+$396K
5
MDT icon
Medtronic
MDT
+$394K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Staples 8.84%
3 Healthcare 8.09%
4 Industrials 7.88%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.3B
$2.26M 1.57%
45,598
+1,561
+4% +$79.1K
COR icon
27
Cencora
COR
$59.6B
$2.24M 1.56%
21,588
+311
+1% +$30.5K
PX
28
DELISTED
Praxair Inc
PX
$2.22M 1.54%
21,653
-136
-0.6% -$14.8K
WFC icon
29
Wells Fargo
WFC
$262B
$1.96M 1.36%
36,047
+13,537
+60% +$735K
TGT icon
30
Target
TGT
$63.4B
$1.86M 1.29%
54,047
+1,583
+3% +$118K
UNH icon
31
UnitedHealth
UNH
$385B
$1.79M 1.25%
24,671
-76
-0.3% -$8.88K
BEN icon
32
Franklin Resources
BEN
$16.8B
$1.75M 1.21%
47,391
+13,895
+41% +$543K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.71M 1.19%
+25,505
New +$1.73M
XOM icon
34
ExxonMobil
XOM
$617B
$1.66M 1.15%
21,496
-5,065
-19% -$405K
HP icon
35
Helmerich & Payne
HP
$3.42B
$1.55M 1.08%
28,984
-805
-3% -$44.5K
OXY icon
36
Occidental Petroleum
OXY
$55.3B
$1.5M 1.04%
22,160
-5,507
-20% -$396K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.22M 0.85%
16,592
-918
-5% -$70K
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.59B
$1.03M 0.72%
17,416
+15,678
+902% +$920K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.02M 0.71%
21,900
+19,421
+783% +$938K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$958K 0.67%
+10,422
New +$990K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$717K 0.5%
+20,449
New +$751K
SRE icon
42
Sempra
SRE
$59.6B
$613K 0.43%
6,012
+90
+2% +$4.45K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$548K 0.38%
+9,348
New +$566K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$445K 0.31%
+11,300
New +$471K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$433K 0.3%
4,011
+9
+0.2% +$980
SBUX icon
46
Starbucks
SBUX
$119B
$404K 0.28%
6,724
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.25%
4,615
-2,284
-33% -$181K
VRSK icon
48
Verisk Analytics
VRSK
$26.4B
$357K 0.25%
4,641
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$330K 0.23%
2,931
+371
+14% +$42.8K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$319K 0.22%
3,063
+83
+3% +$8.74K
1
2
3

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NewFocus Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, NewFocus Financial Group held 70 positions worth $144M, up 10% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewFocus Financial Group deployed $7.74M of net new capital in Q4 2015, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 25,505 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $571K trimmed.

  • NewFocus Financial Group's largest Q4 2015 buy was iShares MSCI EAFE Growth ETF: 25,505 shares worth $1.71M.
  • NewFocus Financial Group added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $1.44M increase.
  • NewFocus Financial Group's biggest Q4 2015 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $571K.
  • NewFocus Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2015, selling an estimated $226K.
  • NewFocus Financial Group's ten largest holdings make up 45% of its $144M portfolio in Q4 2015.
  • NewFocus Financial Group opened 10 new positions and closed 5 in Q4 2015.
  • NewFocus Financial Group's portfolio value rose 10% quarter-over-quarter to $144M.

Based on NewFocus Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.