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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
+4.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.3M
Cap. Flow
+$10.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
45.32%
Holding
65
New
6
Increased
9
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.03M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.98M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.33M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.44M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$719K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$582K

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Technology 9.18%
3 Consumer Staples 8.33%
4 Industrials 6.92%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$118B
$213K 0.13%
8,604
-1,044
-11% -$25.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$169K 0.11%
1,168
+65
+6% +$9.56K
D icon
53
Dominion Energy
D
$63.2B
$145K 0.09%
2,042
– –
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
$132K 0.08%
+2,479
New +$130K
VUG icon
55
Vanguard Growth ETF
VUG
$213B
$118K 0.07%
6,792
– –
IT icon
56
Gartner
IT
$10.6B
$105K 0.07%
1,253
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$103K 0.06%
+1,250
New +$97.9K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-25,958
Closed -$1.44M
EEMS icon
59
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
– –
-4,482
Closed -$202K
HYHG icon
60
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
– –
-9,821
Closed -$719K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,994
Closed -$157K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-989
Closed -$101K
RWJ icon
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-30,597
Closed -$582K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-276,608
Closed -$11.1M
RESP
65
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-19,581
Closed -$485K
1 2
3

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NewFocus Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, NewFocus Financial Group held 65 positions worth $160M, up 11% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewFocus Financial Group deployed $10.6M of net new capital in Q1 2015, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 337,276 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.33M trimmed.

  • NewFocus Financial Group's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 337,276 shares worth $11.2M.
  • NewFocus Financial Group added most to WisdomTree US MidCap Dividend Fund in Q1 2015, an estimated $7.03M increase.
  • NewFocus Financial Group's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.33M.
  • NewFocus Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $11.1M.
  • NewFocus Financial Group's ten largest holdings make up 45% of its $160M portfolio in Q1 2015.
  • NewFocus Financial Group opened 6 new positions and closed 8 in Q1 2015.
  • NewFocus Financial Group's portfolio value rose 11% quarter-over-quarter to $160M.

Based on NewFocus Financial Group's 13F filing for Q1 2015, filed 1 May 2015.