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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
+2.89%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.34M
Cap. Flow
-$668K
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.96%
Holding
52
New
5
Increased
26
Reduced
13
Closed
3

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.45M
3
UNH icon
UnitedHealth
UNH
+$3.31M
4
SRE icon
Sempra
SRE
+$3.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.12M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.26M
3
MDT icon
Medtronic
MDT
+$3.41M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M

Sector Composition

1 Healthcare 11.57%
2 Technology 10.88%
3 Industrials 9.83%
4 Consumer Staples 8.42%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
– –
-45,427
Closed -$3.41M
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
– –
-113,698
Closed -$5.52M
1 2
3

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NewFocus Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, NewFocus Financial Group held 52 positions worth $135M, down 0.98% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NewFocus Financial Group's Q2 2016 filing shows 5 new, 26 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 137,919 shares worth $8.5M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • NewFocus Financial Group's largest Q2 2016 buy was iShares MSCI USA Value Factor ETF: 137,919 shares worth $8.5M.
  • NewFocus Financial Group added most to UnitedHealth in Q2 2016, an estimated $3.31M increase.
  • NewFocus Financial Group's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.26M.
  • NewFocus Financial Group fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $5.52M.
  • NewFocus Financial Group's ten largest holdings make up 47% of its $135M portfolio in Q2 2016.
  • NewFocus Financial Group opened 5 new positions and closed 3 in Q2 2016.
  • NewFocus Financial Group's portfolio value fell 0.98% quarter-over-quarter to $135M.

Based on NewFocus Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.