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
+2.89%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.34M
Cap. Flow
-$668K
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.96%
Holding
52
New
5
Increased
26
Reduced
13
Closed
3
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.45M
3
UNH icon
UnitedHealth
UNH
+$3.31M
4
SRE icon
Sempra
SRE
+$3.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.12M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.26M
3
MDT icon
Medtronic
MDT
+$3.41M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.12M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.2%
2 Healthcare 11.57%
3 Technology 10.88%
4 Industrials 9.83%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$729B
$2.19M 1.62%
23,386
+360
+2% +$31.8K
2013 Q4
10 quarters
SYY icon
27
Sysco
SYY
$39.7B
$2.02M 1.49%
39,728
+8,411
+27% +$407K
2013 Q4
10 quarters
FDS icon
28
Factset
FDS
$10.3B
$1.98M 1.46%
12,273
+204
+2% +$31.5K
2013 Q4
10 quarters
OXY icon
29
Occidental Petroleum
OXY
$61.6B
$1.87M 1.38%
24,744
+114
+0.5% +$8.52K
2013 Q4
10 quarters
COR icon
30
Cencora
COR
$63.9B
$1.83M 1.35%
23,021
+181
+0.8% +$14.5K
2013 Q4
10 quarters
WFC icon
31
Wells Fargo
WFC
$242B
$1.78M 1.31%
37,524
+730
+2% +$35.6K
2015 Q3
3 quarters
HP icon
32
Helmerich & Payne
HP
$3.85B
$1.63M 1.2%
24,287
+754
+3% +$46.6K
2015 Q3
3 quarters
T icon
33
AT&T
T
$158B
$1.48M 1.1%
45,409
-7,337
-14% -$218K
2013 Q4
10 quarters
AMLP icon
34
Alerian MLP ETF
AMLP
$12.6B
$1.37M 1.01%
+21,551
New +$1.3M
2016 Q2
0 quarters
BEN icon
35
Franklin Templeton
BEN
$15.5B
$1.35M 1%
40,359
+698
+2% +$25.4K
2015 Q3
3 quarters
PX icon
36
DELISTED
Praxair Inc
PX
$1.34M 0.99%
11,954
+374
+3% +$42.4K
2013 Q4
10 quarters
RTX icon
37
RTX Corp
RTX
$252B
$1.21M 0.89%
18,683
+559
+3% +$35.8K
2016 Q1
1 quarter
TGT icon
38
Target
TGT
$70.4B
$1.05M 0.77%
14,991
-18,260
-55% -$1.36M
2013 Q4
10 quarters
TROW icon
39
T. Rowe Price
TROW
$21.1B
$833K 0.62%
11,411
+630
+6% +$46.9K
2016 Q1
1 quarter
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$630K 0.47%
+3,006
New +$624K
2016 Q2
0 quarters
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$470K 0.35%
4,176
– –
2014 Q2
8 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$395K 0.29%
3,689
+567
+18% +$60.1K
2015 Q1
5 quarters
SBUX icon
43
Starbucks
SBUX
$106B
$384K 0.28%
6,724
– –
2014 Q4
6 quarters
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$373K 0.28%
4,615
– –
2014 Q4
6 quarters
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.2B
$335K 0.25%
2,914
– –
2014 Q2
8 quarters
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.2B
$298K 0.22%
5,331
+293
+6% +$16.9K
2013 Q4
10 quarters
VRSK icon
47
Verisk Analytics
VRSK
$23.5B
$295K 0.22%
3,641
– –
2014 Q4
6 quarters
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$294K 0.22%
3,463
+440
+15% +$36.8K
2013 Q4
10 quarters
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$254K 0.19%
2,363
-10
-0.4% -$1.06K
2014 Q4
6 quarters
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-8,604
Closed -$215K –
1
2
3

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NewFocus Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, NewFocus Financial Group held 52 positions worth $135M, down 0.98% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NewFocus Financial Group's Q2 2016 filing shows 5 new, 26 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 137,919 shares worth $8.5M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • NewFocus Financial Group's largest Q2 2016 buy was iShares MSCI USA Value Factor ETF: 137,919 shares worth $8.5M.
  • NewFocus Financial Group added most to UnitedHealth in Q2 2016, an estimated $3.31M increase.
  • NewFocus Financial Group's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.26M.
  • NewFocus Financial Group fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $5.52M.
  • NewFocus Financial Group's ten largest holdings make up 47% of its $135M portfolio in Q2 2016.
  • NewFocus Financial Group opened 5 new positions and closed 3 in Q2 2016.
  • NewFocus Financial Group's portfolio value fell 0.98% quarter-over-quarter to $135M.

Based on NewFocus Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.