We are live on ! Find out more
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
+4.16%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.71M
Cap. Flow
-$1.74M
Cap. Flow %
-1.26%
Top 10 Hldgs %
49.36%
Holding
53
New
4
Increased
26
Reduced
16
Closed
3
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
JWN icon
Nordstrom
JWN
+$1.59M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$584K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$377K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$305K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.65M
2
BEN icon
Franklin Templeton
BEN
+$1.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$298K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K
5
CTAS icon
Cintas
CTAS
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.07%
2 Technology 12.34%
3 Healthcare 11.5%
4 Industrials 10.57%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDS icon
26
Factset
FDS
$10.7B
$2.05M 1.48%
12,635
+362
+3% +$62.4K
2013 Q4
11 quarters
SYY icon
27
Sysco
SYY
$40.4B
$1.95M 1.41%
39,746
+18
+0% +$924
2013 Q4
11 quarters
COR icon
28
Cencora
COR
$65.2B
$1.87M 1.36%
23,193
+172
+0.7% +$14.7K
2013 Q4
11 quarters
OXY icon
29
Occidental Petroleum
OXY
$60.6B
$1.8M 1.3%
24,670
-74
-0.3% -$5.54K
2013 Q4
11 quarters
JWN icon
30
DELISTED
Nordstrom
JWN
$1.76M 1.27%
+33,888
New +$1.59M
2016 Q3
0 quarters
HP icon
31
Helmerich & Payne
HP
$3.77B
$1.69M 1.22%
25,082
+795
+3% +$49.9K
2015 Q3
4 quarters
WFC icon
32
Wells Fargo
WFC
$248B
$1.62M 1.17%
36,512
-1,012
-3% -$48.4K
2015 Q3
4 quarters
PX icon
33
DELISTED
Praxair Inc
PX
$1.51M 1.09%
12,461
+507
+4% +$60K
2013 Q4
11 quarters
T icon
34
AT&T
T
$161B
$1.45M 1.05%
47,205
+1,796
+4% +$56.8K
2013 Q4
11 quarters
AMLP icon
35
Alerian MLP ETF
AMLP
$12.5B
$1.31M 0.95%
20,690
-861
-4% -$54.5K
2016 Q2
1 quarter
RTX icon
36
RTX Corp
RTX
$252B
$1.23M 0.89%
19,174
+491
+3% +$32.6K
2016 Q1
2 quarters
TGT icon
37
Target
TGT
$71.2B
$1.07M 0.78%
15,581
+590
+4% +$42.3K
2013 Q4
11 quarters
TROW icon
38
T. Rowe Price
TROW
$21.6B
$757K 0.55%
11,376
-35
-0.3% -$2.44K
2016 Q1
2 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$647K 0.47%
2,992
-14
-0.5% -$3.03K
2016 Q2
1 quarter
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$190B
$514K 0.37%
5,909
+2,446
+71% +$213K
2013 Q4
11 quarters
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$509K 0.37%
4,529
+353
+8% +$39.7K
2014 Q2
9 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$392K 0.28%
3,525
-164
-4% -$18.2K
2015 Q1
6 quarters
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$377K 0.27%
+4,296
New +$377K
2016 Q3
0 quarters
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$372K 0.27%
4,615
– –
2014 Q4
7 quarters
SBUX icon
45
Starbucks
SBUX
$110B
$364K 0.26%
6,724
– –
2014 Q4
7 quarters
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.5B
$309K 0.22%
2,484
-430
-15% -$52.3K
2014 Q2
9 quarters
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$308K 0.22%
+2,520
New +$305K
2016 Q3
0 quarters
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$232B
$304K 0.22%
+16,236
New +$302K
2016 Q3
0 quarters
VRSK icon
49
Verisk Analytics
VRSK
$24.4B
$296K 0.21%
3,641
– –
2014 Q4
7 quarters
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$255K 0.18%
2,363
– –
2014 Q4
7 quarters
1
2
3

Similar funds

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

NewFocus Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, NewFocus Financial Group held 53 positions worth $138M, up 2% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewFocus Financial Group's Q3 2016 filing shows 4 new, 26 increased, 16 reduced and 3 closed positions. Its largest new stake was Nordstrom: 33,888 shares worth $1.76M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • NewFocus Financial Group's largest Q3 2016 buy was Nordstrom: 33,888 shares worth $1.76M.
  • NewFocus Financial Group added most to iShares MSCI USA Value Factor ETF in Q3 2016, an estimated $584K increase.
  • NewFocus Financial Group's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $133K.
  • NewFocus Financial Group fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $3.65M.
  • NewFocus Financial Group's ten largest holdings make up 49% of its $138M portfolio in Q3 2016.
  • NewFocus Financial Group opened 4 new positions and closed 3 in Q3 2016.
  • NewFocus Financial Group's portfolio value rose 2% quarter-over-quarter to $138M.

Based on NewFocus Financial Group's 13F filing for Q3 2016, filed 26 Oct 2016.