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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
+4.16%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
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

Top Buys

1
JWN
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 Small-Cap ETF
VB
+$305K
5
VUG icon
Vanguard Growth ETF
VUG
+$302K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.65M
2
BEN icon
Franklin Resources
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

1 Technology 12.34%
2 Healthcare 11.5%
3 Industrials 10.57%
4 Consumer Staples 8.11%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.11B
$2.05M 1.48%
12,635
+362
+3% +$62.4K
SYY icon
27
Sysco
SYY
$39.3B
$1.95M 1.41%
39,746
+18
+0% +$924
COR icon
28
Cencora
COR
$60B
$1.87M 1.36%
23,193
+172
+0.7% +$14.7K
OXY icon
29
Occidental Petroleum
OXY
$54B
$1.8M 1.3%
24,670
-74
-0.3% -$5.54K
JWN
30
DELISTED
Nordstrom
JWN
$1.76M 1.27%
+33,888
New +$1.59M
HP icon
31
Helmerich & Payne
HP
$3.39B
$1.69M 1.22%
25,082
+795
+3% +$49.9K
WFC icon
32
Wells Fargo
WFC
$267B
$1.62M 1.17%
36,512
-1,012
-3% -$48.4K
PX
33
DELISTED
Praxair Inc
PX
$1.51M 1.09%
12,461
+507
+4% +$60K
T icon
34
AT&T
T
$151B
$1.45M 1.05%
47,205
+1,796
+4% +$56.8K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$1.31M 0.95%
20,690
-861
-4% -$54.5K
RTX icon
36
RTX Corp
RTX
$263B
$1.23M 0.89%
19,174
+491
+3% +$32.6K
TGT icon
37
Target
TGT
$63.4B
$1.07M 0.78%
15,581
+590
+4% +$42.3K
TROW icon
38
T. Rowe Price
TROW
$25.2B
$757K 0.55%
11,376
-35
-0.3% -$2.44K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$647K 0.47%
2,992
-14
-0.5% -$3.03K
VTV icon
40
Vanguard Value ETF
VTV
$187B
$514K 0.37%
5,909
+2,446
+71% +$213K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$509K 0.37%
4,529
+353
+8% +$39.7K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$661B
$392K 0.28%
3,525
-164
-4% -$18.2K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$377K 0.27%
+4,296
New +$377K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$372K 0.27%
4,615
– –
SBUX icon
45
Starbucks
SBUX
$121B
$364K 0.26%
6,724
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.5B
$309K 0.22%
2,484
-430
-15% -$52.3K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.9B
$308K 0.22%
+2,520
New +$305K
VUG icon
48
Vanguard Growth ETF
VUG
$222B
$304K 0.22%
+16,236
New +$302K
VRSK icon
49
Verisk Analytics
VRSK
$26.2B
$296K 0.21%
3,641
– –
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$255K 0.18%
2,363
– –
1
2
3

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • 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.