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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
+1.73%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.1M
Cap. Flow
-$12.4M
Cap. Flow %
-9.06%
Top 10 Hldgs %
51.82%
Holding
68
New
2
Increased
28
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.07M
3
RTX icon
RTX Corp
RTX
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K
5
TROW icon
T. Rowe Price
TROW
+$749K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.35M
2
FDS icon
Factset
FDS
+$1.74M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.71M
4
TGT icon
Target
TGT
+$1.57M
5
T icon
AT&T
T
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Industrials 9.04%
3 Consumer Staples 9.02%
4 Healthcare 7.82%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$61.9B
– –
-2,042
Closed -$138K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-20,449
Closed -$717K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-3,704
Closed -$119K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-3,000
Closed -$146K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-25,505
Closed -$1.71M
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-21,900
Closed -$1.02M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-4,366
Closed -$212K
HDV
58
iShares Core High Dividend ETF
HDV
$14.2B
– –
-12,480
Closed -$183K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-11,300
Closed -$445K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
– –
-9,348
Closed -$548K
IT icon
61
Gartner
IT
$9.44B
– –
-1,253
Closed -$114K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-10,422
Closed -$958K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,191
Closed -$166K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
– –
-1,250
Closed -$131K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-16,592
Closed -$1.22M
VUG icon
66
Vanguard Growth ETF
VUG
$221B
– –
-6,792
Closed -$120K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-8,650
Closed -$261K
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-80,956
Closed -$2.35M
1 2
3

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NewFocus Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, NewFocus Financial Group held 68 positions worth $137M, down 4.9% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NewFocus Financial Group withdrew a net $12.4M in Q1 2016, closing 20 positions and reducing 13 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, NewFocus Financial Group opened a new position in RTX Corp worth $1.14M.

  • NewFocus Financial Group's largest Q1 2016 buy was RTX Corp: 18,124 shares worth $1.14M.
  • NewFocus Financial Group added most to Cisco in Q1 2016, an estimated $1.2M increase.
  • NewFocus Financial Group's biggest Q1 2016 reduction was Factset, cutting an estimated $1.74M.
  • NewFocus Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $2.35M.
  • NewFocus Financial Group's ten largest holdings make up 52% of its $137M portfolio in Q1 2016.
  • NewFocus Financial Group opened 2 new positions and closed 20 in Q1 2016.
  • NewFocus Financial Group's portfolio value fell 4.9% quarter-over-quarter to $137M.

Based on NewFocus Financial Group's 13F filing for Q1 2016, filed 2 May 2016.