NewFocus Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.25M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$3.49M |
| 3 |
Apple
AAPL
|
+$2.85M |
| 4 |
Cisco
CSCO
|
+$2.29M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.18M |
| 2 |
IBM
IBM
|
+$2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 4 |
BHP
BHP
|
+$1.68M |
| 5 |
General Dynamics
GD
|
+$97.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.84% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 7.78% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$118B
| $276K | 0.19% |
+6,724
| New | +$263K |
|
52
iShares Russell 1000 Growth ETF
IWF
$120B
| $231K | 0.16% |
+9,648
| New | +$226K |
|
53
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $202K | 0.14% |
+4,482
| New | +$210K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $166K | 0.11% |
+1,103
| New | +$159K |
|
55
Dominion Energy
D
$61.8B
| $157K | 0.11% |
+2,042
| New | +$148K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $157K | 0.11% |
+2,994
| New | +$158K |
|
57
Vanguard Growth ETF
VUG
$216B
| $118K | 0.08% |
+6,792
| New | +$115K |
|
58
Gartner
IT
$9.87B
| $106K | 0.07% |
+1,253
| New | +$102K |
|
59
iShares Russell 2000 Value ETF
IWN
$14.4B
| $101K | 0.07% |
+989
| New | +$96.9K |
|
|
60
BHP
BHP
$213B
| – | – |
-33,916
| Closed | -$1.68M |
|
|
61
IBM
IBM
$204B
| – | – |
-11,076
| Closed | -$2M |
|
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NewFocus Financial Group's Q4 2014 Portfolio in Review
As of Q4 2014, NewFocus Financial Group held 61 positions worth $145M, up 17% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
NewFocus Financial Group deployed $14.6M of net new capital in Q4 2014, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 172,151 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.18M trimmed.
- NewFocus Financial Group's largest Q4 2014 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 172,151 shares worth $4.19M.
- NewFocus Financial Group added most to Invesco International Dividend Achievers ETF in Q4 2014, an estimated $3.49M increase.
- NewFocus Financial Group's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.18M.
- NewFocus Financial Group fully exited IBM in Q4 2014, selling an estimated $2M.
- NewFocus Financial Group's ten largest holdings make up 44% of its $145M portfolio in Q4 2014.
- NewFocus Financial Group opened 21 new positions and closed 2 in Q4 2014.
- NewFocus Financial Group's portfolio value rose 17% quarter-over-quarter to $145M.
Based on NewFocus Financial Group's 13F filing for Q4 2014, filed 11 Feb 2015.