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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
-1.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.21M
Cap. Flow
-$2.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.57%
Holding
57
New
–
Increased
12
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$348K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$251K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$214K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$173K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
T icon
AT&T
T
+$492K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$270K
4
OXY icon
Occidental Petroleum
OXY
+$229K
5
VHT icon
Vanguard Health Care ETF
VHT
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 9.8%
2 Technology 9.57%
3 Consumer Staples 8.17%
4 Industrials 7.28%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.5B
$201K 0.13%
3,164
-1,363
-30% -$90.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$159K 0.1%
1,168
– –
D icon
53
Dominion Energy
D
$62.5B
$137K 0.09%
2,042
– –
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$26B
$130K 0.08%
2,479
– –
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$121K 0.08%
6,792
– –
IT icon
56
Gartner
IT
$9.39B
$107K 0.07%
1,253
– –
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$107K 0.07%
1,250
– –
1 2
3

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NewFocus Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, NewFocus Financial Group held 57 positions worth $155M, down 3.2% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. NewFocus Financial Group opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • NewFocus Financial Group added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $348K increase.
  • NewFocus Financial Group's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17M.
  • NewFocus Financial Group's ten largest holdings make up 46% of its $155M portfolio in Q2 2015.
  • NewFocus Financial Group opened 0 new positions and closed 0 in Q2 2015.
  • NewFocus Financial Group's portfolio value fell 3.2% quarter-over-quarter to $155M.

Based on NewFocus Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.