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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
+5.01%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.6M
Cap. Flow
+$7.74M
Cap. Flow %
5.39%
Top 10 Hldgs %
45.38%
Holding
70
New
10
Increased
25
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$990K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$971K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$938K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$571K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$516K
3
XOM icon
ExxonMobil
XOM
+$405K
4
OXY icon
Occidental Petroleum
OXY
+$396K
5
MDT icon
Medtronic
MDT
+$394K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Staples 8.84%
3 Healthcare 8.09%
4 Industrials 7.88%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$261K 0.18%
+8,650
New +$285K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$259K 0.18%
3,181
– –
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$246K 0.17%
2,363
+10
+0.4% +$1.06K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$214K 0.15%
8,604
– –
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.7B
$212K 0.15%
+4,366
New +$214K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$183K 0.13%
3,123
-41
-1% -$2.47K
HDV
57
iShares Core High Dividend ETF
HDV
$14.5B
$183K 0.13%
+12,480
New +$185K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.4B
$166K 0.12%
+1,191
New +$169K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$154K 0.11%
1,168
– –
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$146K 0.1%
+3,000
New +$153K
D icon
61
Dominion Energy
D
$61.8B
$138K 0.1%
2,042
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$131K 0.09%
1,250
– –
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$120K 0.08%
6,792
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$119K 0.08%
3,704
-9,543
-72% -$327K
IT icon
65
Gartner
IT
$9.87B
$114K 0.08%
1,253
– –
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-5,299
Closed -$122K
IBND icon
67
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-5,292
Closed -$166K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,290
Closed -$110K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-5,290
Closed -$226K
VSEC icon
70
VSE Corp
VSEC
$5.64B
– –
-12,284
Closed -$124K
1 2
3

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GBBWRPM
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NewFocus Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, NewFocus Financial Group held 70 positions worth $144M, up 10% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewFocus Financial Group deployed $7.74M of net new capital in Q4 2015, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 25,505 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $571K trimmed.

  • NewFocus Financial Group's largest Q4 2015 buy was iShares MSCI EAFE Growth ETF: 25,505 shares worth $1.71M.
  • NewFocus Financial Group added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $1.44M increase.
  • NewFocus Financial Group's biggest Q4 2015 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $571K.
  • NewFocus Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2015, selling an estimated $226K.
  • NewFocus Financial Group's ten largest holdings make up 45% of its $144M portfolio in Q4 2015.
  • NewFocus Financial Group opened 10 new positions and closed 5 in Q4 2015.
  • NewFocus Financial Group's portfolio value rose 10% quarter-over-quarter to $144M.

Based on NewFocus Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.