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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
+6.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
Praxair Inc
PX
+$1.67M
5
XOM icon
ExxonMobil
XOM
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.26%
2 Technology 12.82%
3 Healthcare 11.04%
4 Industrials 8.89%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPC icon
26
W.P. Carey
WPC
$14.8B
$2.14M 1.32%
+35,164
New +$2.13M
2017 Q1
0 quarters
SYY icon
27
Sysco
SYY
$40.3B
$2.06M 1.27%
39,668
+258
+0.7% +$13.7K
2013 Q4
13 quarters
JWN icon
28
DELISTED
Nordstrom
JWN
$1.86M 1.15%
40,026
+3,102
+8% +$139K
2016 Q3
2 quarters
T icon
29
AT&T
T
$162B
$1.86M 1.15%
59,388
+740
+1% +$23.3K
2013 Q4
13 quarters
GWW icon
30
W.W. Grainger
GWW
$62.6B
$1.86M 1.15%
7,982
+134
+2% +$33K
2016 Q4
1 quarter
RTX icon
31
RTX Corp
RTX
$258B
$1.56M 0.96%
22,030
+822
+4% +$57.7K
2016 Q1
4 quarters
XOM icon
32
ExxonMobil
XOM
$726B
$1.55M 0.96%
18,962
-6,041
-24% -$505K
2013 Q4
13 quarters
GD icon
33
General Dynamics
GD
$92.5B
$1.55M 0.96%
8,303
-22,261
-73% -$4.11M
2013 Q4
13 quarters
HP icon
34
Helmerich & Payne
HP
$3.73B
$1.54M 0.95%
23,094
-3,800
-14% -$271K
2015 Q3
6 quarters
AMLP icon
35
Alerian MLP ETF
AMLP
$12.6B
$1.26M 0.78%
19,784
-141
-0.7% -$9.06K
2016 Q2
3 quarters
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.68%
11,508
+733
+7% +$69.7K
2013 Q4
13 quarters
TGT icon
37
Target
TGT
$70.6B
$1.04M 0.64%
18,871
+289
+2% +$18K
2013 Q4
13 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$839K 0.52%
3,558
-82
-2% -$19.1K
2016 Q2
3 quarters
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$760K 0.47%
5,701
+105
+2% +$13.9K
2016 Q3
2 quarters
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$734K 0.45%
36,198
+4,440
+14% +$87.6K
2016 Q3
2 quarters
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$597K 0.37%
5,505
+327
+6% +$35.4K
2014 Q2
11 quarters
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$582K 0.36%
16,724
+2,496
+18% +$85.8K
2016 Q4
1 quarter
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$161B
$528K 0.33%
10,634
-486
-4% -$23.5K
2016 Q4
1 quarter
GILD icon
44
Gilead Sciences
GILD
$193B
$428K 0.26%
+6,300
New +$443K
2017 Q1
0 quarters
SBUX icon
45
Starbucks
SBUX
$111B
$428K 0.26%
7,324
– –
2014 Q4
9 quarters
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$413K 0.25%
4,937
-940
-16% -$78.3K
2016 Q3
2 quarters
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$83.5B
$379K 0.23%
7,006
+1,674
+31% +$90.3K
2016 Q4
1 quarter
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$368K 0.23%
4,615
– –
2014 Q4
9 quarters
AGGM icon
49
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$367K 0.23%
+3,248
New +$365K
2017 Q1
0 quarters
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$346K 0.21%
4,004
+1,634
+69% +$140K
2016 Q4
1 quarter
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 Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

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.