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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
+2.37%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$7.05M
Cap. Flow %
4.75%
Top 10 Hldgs %
46.87%
Holding
61
New
11
Increased
31
Reduced
13
Closed
3
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$5.31M
2
GWW icon
W.W. Grainger
GWW
+$1.75M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$916K
4
CSCO icon
Cisco
CSCO
+$527K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$512K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.67M
2
OXY icon
Occidental Petroleum
OXY
+$1.8M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.46%
2 Technology 12.01%
3 Industrials 11.69%
4 Healthcare 10.98%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$718B
$2.26M 1.52%
25,003
+1,438
+6% +$126K
2013 Q4
12 quarters
SYY icon
27
Sysco
SYY
$40.4B
$2.18M 1.47%
39,410
-336
-0.8% -$17.5K
2013 Q4
12 quarters
FDS icon
28
Factset
FDS
$10.7B
$2.13M 1.43%
13,023
+388
+3% +$61.9K
2013 Q4
12 quarters
HP icon
29
Helmerich & Payne
HP
$3.77B
$2.08M 1.4%
26,894
+1,812
+7% +$129K
2015 Q3
5 quarters
COR icon
30
Cencora
COR
$65.2B
$1.99M 1.34%
25,492
+2,299
+10% +$179K
2013 Q4
12 quarters
T icon
31
AT&T
T
$161B
$1.88M 1.27%
58,648
+11,443
+24% +$338K
2013 Q4
12 quarters
GWW icon
32
W.W. Grainger
GWW
$62.7B
$1.82M 1.23%
+7,848
New +$1.75M
2016 Q4
0 quarters
JWN icon
33
DELISTED
Nordstrom
JWN
$1.77M 1.19%
36,924
+3,036
+9% +$165K
2016 Q3
1 quarter
PX icon
34
DELISTED
Praxair Inc
PX
$1.67M 1.13%
14,246
+1,785
+14% +$212K
2013 Q4
12 quarters
RTX icon
35
RTX Corp
RTX
$252B
$1.46M 0.99%
21,208
+2,034
+11% +$135K
2016 Q1
3 quarters
TGT icon
36
Target
TGT
$71.2B
$1.34M 0.9%
18,582
+3,001
+19% +$217K
2013 Q4
12 quarters
AMLP icon
37
Alerian MLP ETF
AMLP
$12.5B
$1.25M 0.85%
19,925
-765
-4% -$47.3K
2016 Q2
2 quarters
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$190B
$1M 0.68%
10,775
+4,866
+82% +$436K
2013 Q4
12 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$814K 0.55%
3,640
+648
+22% +$142K
2016 Q2
2 quarters
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$722K 0.49%
5,596
+3,076
+122% +$382K
2016 Q3
1 quarter
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$232B
$590K 0.4%
31,758
+15,522
+96% +$287K
2016 Q3
1 quarter
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$560K 0.38%
5,178
+649
+14% +$71.1K
2014 Q2
10 quarters
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$161B
$510K 0.34%
+11,120
New +$512K
2016 Q4
0 quarters
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$488K 0.33%
5,877
+1,581
+37% +$134K
2016 Q3
1 quarter
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$468K 0.32%
+14,228
New +$461K
2016 Q4
0 quarters
SBUX icon
46
Starbucks
SBUX
$110B
$407K 0.27%
7,324
+600
+9% +$33.2K
2014 Q4
8 quarters
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$406K 0.27%
3,516
-9
-0.3% -$1.01K
2015 Q1
7 quarters
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$366K 0.25%
4,615
– –
2014 Q4
8 quarters
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$363K 0.24%
+10,158
New +$372K
2016 Q4
0 quarters
IWM icon
50
iShares Russell 2000 ETF
IWM
$77.5B
$356K 0.24%
2,642
+158
+6% +$20.2K
2014 Q2
10 quarters
1
2
3

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NewFocus Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, NewFocus Financial Group held 61 positions worth $148M, up 7.5% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NewFocus Financial Group deployed $7.05M of net new capital in Q4 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 90,884 shares worth $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.67M trimmed.

  • NewFocus Financial Group's largest Q4 2016 buy was iShares California Muni Bond ETF: 90,884 shares worth $5.25M.
  • NewFocus Financial Group added most to iShares MSCI USA Value Factor ETF in Q4 2016, an estimated $916K increase.
  • NewFocus Financial Group's biggest Q4 2016 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.67M.
  • NewFocus Financial Group fully exited Occidental Petroleum in Q4 2016, selling an estimated $1.8M.
  • NewFocus Financial Group's ten largest holdings make up 47% of its $148M portfolio in Q4 2016.
  • NewFocus Financial Group opened 11 new positions and closed 3 in Q4 2016.
  • NewFocus Financial Group's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on NewFocus Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.