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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
+2.01%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15M
Cap. Flow
+$12.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
46.18%
Holding
68
New
6
Increased
29
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.41M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.68M
3
CVS icon
CVS Health
CVS
+$2.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$967K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.58M
2
HP icon
Helmerich & Payne
HP
+$943K
3
TGT icon
Target
TGT
+$655K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.37%
2 Healthcare 12.26%
3 Technology 11.63%
4 Industrials 8.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$119B
$2.55M 1.44%
+31,716
New +$2.5M
COR icon
27
Cencora
COR
$61.5B
$2.47M 1.4%
26,152
+137
+0.5% +$12.2K
WPC icon
28
W.P. Carey
WPC
$16.1B
$2.32M 1.31%
35,879
+715
+2% +$45.2K
FDS icon
29
Factset
FDS
$11B
$2.18M 1.23%
13,120
+41
+0.3% +$6.7K
SYY icon
30
Sysco
SYY
$39.3B
$2M 1.13%
39,634
-34
-0.1% -$1.81K
GWW icon
31
W.W. Grainger
GWW
$61.5B
$1.82M 1.03%
10,073
+2,091
+26% +$395K
RTX icon
32
RTX Corp
RTX
$285B
$1.75M 0.99%
22,764
+734
+3% +$55K
JWN
33
DELISTED
Nordstrom
JWN
$1.69M 0.96%
35,389
-4,637
-12% -$211K
T icon
34
AT&T
T
$178B
$1.67M 0.94%
58,677
-711
-1% -$21K
GD icon
35
General Dynamics
GD
$103B
$1.65M 0.93%
8,312
+9
+0.1% +$1.76K
XOM icon
36
ExxonMobil
XOM
$644B
$1.56M 0.88%
19,298
+336
+2% +$27.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.5M 0.85%
6,208
+2,650
+74% +$635K
JPM icon
38
JPMorgan Chase
JPM
$951B
$1.34M 0.76%
+14,626
New +$1.26M
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.15M 0.65%
38,726
+31,478
+434% +$967K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.4B
$1.09M 0.62%
18,281
-1,503
-8% -$91.6K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$1.07M 0.6%
11,059
-449
-4% -$43K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$760K 0.43%
6,939
+1,434
+26% +$157K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$756K 0.43%
5,580
-121
-2% -$16.2K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$641K 0.36%
30,270
-5,928
-16% -$124K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$502K 0.28%
14,096
-2,628
-16% -$92.9K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$455K 0.26%
1,434
+775
+118% +$244K
GILD icon
47
Gilead Sciences
GILD
$181B
$446K 0.25%
6,300
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$163B
$446K 0.25%
8,579
-2,055
-19% -$106K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$408K 0.23%
4,830
-107
-2% -$9.04K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$400K 0.23%
2,651
+301
+13% +$44.8K
1
2
3

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NewFocus Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, NewFocus Financial Group held 68 positions worth $177M, up 9.2% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewFocus Financial Group deployed $12.2M of net new capital in Q2 2017, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 190,903 shares worth $6.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $5.58M trimmed.

  • NewFocus Financial Group's largest Q2 2017 buy was iShares MSCI United Kingdom ETF: 190,903 shares worth $6.36M.
  • NewFocus Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017, an estimated $967K increase.
  • NewFocus Financial Group's biggest Q2 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $5.58M.
  • NewFocus Financial Group fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $281K.
  • NewFocus Financial Group's ten largest holdings make up 46% of its $177M portfolio in Q2 2017.
  • NewFocus Financial Group opened 6 new positions and closed 1 in Q2 2017.
  • NewFocus Financial Group's portfolio value rose 9.2% quarter-over-quarter to $177M.

Based on NewFocus Financial Group's 13F filing for Q2 2017, filed 31 Jul 2017.