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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
+6.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.7M
Cap. Flow
+$4.96M
Cap. Flow %
3.06%
Top 10 Hldgs %
51.16%
Holding
65
New
7
Increased
31
Reduced
22
Closed
3

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
2
WPC icon
W.P. Carey
WPC
+$2.13M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$659K
5
GILD icon
Gilead Sciences
GILD
+$443K

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
+$5.25M
2
GD icon
General Dynamics
GD
+$4.11M
3
GIS icon
General Mills
GIS
+$2.54M
4
PX
Praxair Inc
PX
+$1.67M
5
XOM icon
ExxonMobil
XOM
+$505K

Sector Composition

1 Technology 12.82%
2 Healthcare 11.04%
3 Industrials 8.89%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.8B
$2.14M 1.32%
+35,164
New +$2.13M
SYY icon
27
Sysco
SYY
$39B
$2.06M 1.27%
39,668
+258
+0.7% +$13.7K
JWN
28
DELISTED
Nordstrom
JWN
$1.86M 1.15%
40,026
+3,102
+8% +$139K
T icon
29
AT&T
T
$151B
$1.86M 1.15%
59,388
+740
+1% +$23.3K
GWW icon
30
W.W. Grainger
GWW
$65.5B
$1.86M 1.15%
7,982
+134
+2% +$33K
RTX icon
31
RTX Corp
RTX
$262B
$1.56M 0.96%
22,030
+822
+4% +$57.7K
XOM icon
32
ExxonMobil
XOM
$614B
$1.55M 0.96%
18,962
-6,041
-24% -$505K
GD icon
33
General Dynamics
GD
$99.5B
$1.55M 0.96%
8,303
-22,261
-73% -$4.11M
HP icon
34
Helmerich & Payne
HP
$3.39B
$1.54M 0.95%
23,094
-3,800
-14% -$271K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$1.26M 0.78%
19,784
-141
-0.7% -$9.06K
VTV icon
36
Vanguard Value ETF
VTV
$186B
$1.1M 0.68%
11,508
+733
+7% +$69.7K
TGT icon
37
Target
TGT
$62.9B
$1.04M 0.64%
18,871
+289
+2% +$18K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$839K 0.52%
3,558
-82
-2% -$19.1K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.6B
$760K 0.47%
5,701
+105
+2% +$13.9K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$734K 0.45%
36,198
+4,440
+14% +$87.6K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$597K 0.37%
5,505
+327
+6% +$35.4K
VO icon
42
Vanguard Mid-Cap ETF
VO
$105B
$582K 0.36%
16,724
+2,496
+18% +$85.8K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$528K 0.33%
10,634
-486
-4% -$23.5K
GILD icon
44
Gilead Sciences
GILD
$168B
$428K 0.26%
+6,300
New +$443K
SBUX icon
45
Starbucks
SBUX
$120B
$428K 0.26%
7,324
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$413K 0.25%
4,937
-940
-16% -$78.3K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$379K 0.23%
7,006
+1,674
+31% +$90.3K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$368K 0.23%
4,615
– –
GBF icon
49
iShares Government/Credit Bond ETF
GBF
$124M
$367K 0.23%
+3,248
New +$365K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$346K 0.21%
4,004
+1,634
+69% +$140K
1
2
3

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NewFocus Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, NewFocus Financial Group held 65 positions worth $162M, up 9.2% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NewFocus Financial Group deployed $4.96M of net new capital in Q1 2017, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was W.P. Carey: 35,164 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $4.11M trimmed.

  • NewFocus Financial Group's largest Q1 2017 buy was W.P. Carey: 35,164 shares worth $2.14M.
  • NewFocus Financial Group added most to Vanguard Real Estate ETF in Q1 2017, an estimated $12M increase.
  • NewFocus Financial Group's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $4.11M.
  • NewFocus Financial Group fully exited iShares California Muni Bond ETF in Q1 2017, selling an estimated $5.25M.
  • NewFocus Financial Group's ten largest holdings make up 51% of its $162M portfolio in Q1 2017.
  • NewFocus Financial Group opened 7 new positions and closed 3 in Q1 2017.
  • NewFocus Financial Group's portfolio value rose 9.2% quarter-over-quarter to $162M.

Based on NewFocus Financial Group's 13F filing for Q1 2017, filed 4 May 2017.