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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
+1.73%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.1M
Cap. Flow
-$12.4M
Cap. Flow %
-9.06%
Top 10 Hldgs %
51.82%
Holding
68
New
2
Increased
28
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.07M
3
RTX icon
RTX Corp
RTX
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K
5
TROW icon
T. Rowe Price
TROW
+$749K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.35M
2
FDS icon
Factset
FDS
+$1.74M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.71M
4
TGT icon
Target
TGT
+$1.57M
5
T icon
AT&T
T
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Industrials 9.04%
3 Consumer Staples 9.02%
4 Healthcare 7.82%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$1.93M 1.41%
23,026
+1,530
+7% +$123K
T icon
27
AT&T
T
$152B
$1.86M 1.36%
52,746
-48,927
-48% -$1.36M
FDS icon
28
Factset
FDS
$9.18B
$1.83M 1.34%
12,069
-11,673
-49% -$1.74M
WFC icon
29
Wells Fargo
WFC
$265B
$1.78M 1.3%
36,794
+747
+2% +$36.6K
OXY icon
30
Occidental Petroleum
OXY
$54.6B
$1.69M 1.23%
24,630
+2,470
+11% +$166K
BEN icon
31
Franklin Resources
BEN
$17B
$1.55M 1.13%
39,661
-7,730
-16% -$274K
HP icon
32
Helmerich & Payne
HP
$3.41B
$1.38M 1.01%
23,533
-5,451
-19% -$288K
PX
33
DELISTED
Praxair Inc
PX
$1.32M 0.97%
11,580
-10,073
-47% -$1.05M
TGT icon
34
Target
TGT
$63.4B
$1.3M 0.95%
33,251
-20,796
-38% -$1.57M
UNH icon
35
UnitedHealth
UNH
$387B
$1.19M 0.87%
14,493
-10,178
-41% -$1.2M
RTX icon
36
RTX Corp
RTX
$261B
$1.14M 0.84%
+18,124
New +$1.05M
TROW icon
37
T. Rowe Price
TROW
$25.1B
$792K 0.58%
+10,781
New +$749K
SRE icon
38
Sempra
SRE
$60.3B
$618K 0.45%
6,012
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$463K 0.34%
4,176
+165
+4% +$18.1K
SBUX icon
40
Starbucks
SBUX
$120B
$401K 0.29%
6,724
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$369K 0.27%
4,615
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$327K 0.24%
3,122
+59
+2% +$5.85K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$322K 0.24%
2,914
-17
-0.6% -$1.76K
VRSK icon
44
Verisk Analytics
VRSK
$26.3B
$291K 0.21%
3,641
-1,000
-22% -$73K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$288K 0.21%
5,038
+1,915
+61% +$106K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$250K 0.18%
2,373
+10
+0.4% +$1.04K
VTV icon
47
Vanguard Value ETF
VTV
$186B
$249K 0.18%
3,023
-158
-5% -$12.4K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$215K 0.16%
8,604
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,168
Closed -$154K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.55B
– –
-17,416
Closed -$1.03M
1
2
3

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NewFocus Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, NewFocus Financial Group held 68 positions worth $137M, down 4.9% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NewFocus Financial Group withdrew a net $12.4M in Q1 2016, closing 20 positions and reducing 13 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, NewFocus Financial Group opened a new position in RTX Corp worth $1.14M.

  • NewFocus Financial Group's largest Q1 2016 buy was RTX Corp: 18,124 shares worth $1.14M.
  • NewFocus Financial Group added most to Cisco in Q1 2016, an estimated $1.2M increase.
  • NewFocus Financial Group's biggest Q1 2016 reduction was Factset, cutting an estimated $1.74M.
  • NewFocus Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $2.35M.
  • NewFocus Financial Group's ten largest holdings make up 52% of its $137M portfolio in Q1 2016.
  • NewFocus Financial Group opened 2 new positions and closed 20 in Q1 2016.
  • NewFocus Financial Group's portfolio value fell 4.9% quarter-over-quarter to $137M.

Based on NewFocus Financial Group's 13F filing for Q1 2016, filed 2 May 2016.