We are live on ! Find out more
NFG

NewFocus Financial Group Portfolio holdings

AUM $340M Turnover 4.24%
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.71M
Cap. Flow
-$1.74M
Cap. Flow %
-1.26%
Top 10 Hldgs %
49.36%
Holding
53
New
4
Increased
26
Reduced
16
Closed
3
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
JWN icon
Nordstrom
JWN
+$1.59M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$584K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$377K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$305K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.65M
2
BEN icon
Franklin Templeton
BEN
+$1.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$298K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K
5
CTAS icon
Cintas
CTAS
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.07%
2 Technology 12.34%
3 Healthcare 11.5%
4 Industrials 10.57%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BEN icon
51
Franklin Templeton
BEN
$15.7B
– –
-40,359
Closed -$1.35M –
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
– –
-282,717
Closed -$3.65M –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-5,331
Closed -$298K –
1 2
3

Similar funds

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

NewFocus Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, NewFocus Financial Group held 53 positions worth $138M, up 2% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewFocus Financial Group's Q3 2016 filing shows 4 new, 26 increased, 16 reduced and 3 closed positions. Its largest new stake was Nordstrom: 33,888 shares worth $1.76M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • NewFocus Financial Group's largest Q3 2016 buy was Nordstrom: 33,888 shares worth $1.76M.
  • NewFocus Financial Group added most to iShares MSCI USA Value Factor ETF in Q3 2016, an estimated $584K increase.
  • NewFocus Financial Group's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $133K.
  • NewFocus Financial Group fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $3.65M.
  • NewFocus Financial Group's ten largest holdings make up 49% of its $138M portfolio in Q3 2016.
  • NewFocus Financial Group opened 4 new positions and closed 3 in Q3 2016.
  • NewFocus Financial Group's portfolio value rose 2% quarter-over-quarter to $138M.

Based on NewFocus Financial Group's 13F filing for Q3 2016, filed 26 Oct 2016.