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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
-7.17%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$25M
Cap. Flow
-$15.2M
Cap. Flow %
-11.68%
Top 10 Hldgs %
48.29%
Holding
66
New
9
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.31M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.71M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.05M
4
TGT icon
Target
TGT
+$2.27M
5
HP icon
Helmerich & Payne
HP
+$1.69M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.6M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.16M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.26M
5
SRE icon
Sempra
SRE
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Staples 9.28%
3 Industrials 8.49%
4 Healthcare 8.37%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$152K 0.12%
1,168
– –
D icon
52
Dominion Energy
D
$61.8B
$144K 0.11%
2,042
– –
VSEC icon
53
VSE Corp
VSEC
$5.64B
$124K 0.1%
+12,284
New +$279K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$122K 0.09%
+5,299
New +$125K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.3B
$115K 0.09%
2,479
– –
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$114K 0.09%
6,792
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$112K 0.09%
1,250
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$110K 0.08%
1,290
-1,671
-56% -$339K
IT icon
59
Gartner
IT
$9.87B
$105K 0.08%
1,253
– –
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.56B
$102K 0.08%
+1,738
New +$101K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.7B
– –
-41,955
Closed -$3.26M
CVX icon
62
Chevron
CVX
$378B
– –
-19,675
Closed -$1.9M
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-44,345
Closed -$1.38M
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-344,950
Closed -$10.6M
IHDG icon
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-167,584
Closed -$4.38M
PID icon
66
Invesco International Dividend Achievers ETF
PID
$919M
– –
-360,129
Closed -$6.16M
1 2
3

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NewFocus Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, NewFocus Financial Group held 66 positions worth $130M, down 16% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewFocus Financial Group withdrew a net $15.2M in Q3 2015, closing 6 positions and reducing 15 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, NewFocus Financial Group opened a new position in Vanguard FTSE Europe ETF worth $3.45M.

  • NewFocus Financial Group's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 70,082 shares worth $3.45M.
  • NewFocus Financial Group added most to Vanguard Small-Cap Value ETF in Q3 2015, an estimated $4.31M increase.
  • NewFocus Financial Group's biggest Q3 2015 reduction was Sempra, cutting an estimated $2.66M.
  • NewFocus Financial Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $10.6M.
  • NewFocus Financial Group's ten largest holdings make up 48% of its $130M portfolio in Q3 2015.
  • NewFocus Financial Group opened 9 new positions and closed 6 in Q3 2015.
  • NewFocus Financial Group's portfolio value fell 16% quarter-over-quarter to $130M.

Based on NewFocus Financial Group's 13F filing for Q3 2015, filed 10 Nov 2015.