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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
+2.37%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
(+7.5%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
61
New
11
Increased
31
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$5.31M |
| 2 |
W.W. Grainger
GWW
|
+$1.75M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$916K |
| 4 |
Cisco
CSCO
|
+$527K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.67M |
| 2 |
Occidental Petroleum
OXY
|
+$1.8M |
| 3 |
Wells Fargo
WFC
|
+$1.62M |
| 4 |
T. Rowe Price
TROW
|
+$757K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Industrials | 11.69% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$26.3B
| $296K | 0.2% |
3,641
| – | – |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $293K | 0.2% |
+9,282
| New | +$283K |
|
53
Vanguard Total International Bond ETF
BNDX
$82.2B
| $289K | 0.19% |
+5,332
| New | +$292K |
|
54
iShares S&P 500 Growth ETF
IVW
$73.1B
| $252K | 0.17% |
+8,272
| New | +$250K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $246K | 0.17% |
2,363
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$39.6B
| $240K | 0.16% |
+2,912
| New | +$237K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $213K | 0.14% |
+4,816
| New | +$214K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $203K | 0.14% |
+2,370
| New | +$206K |
|
|
59
Occidental Petroleum
OXY
$54.6B
| – | – |
-24,670
| Closed | -$1.8M |
|
|
60
T. Rowe Price
TROW
$25.1B
| – | – |
-11,376
| Closed | -$757K |
|
|
61
Wells Fargo
WFC
$265B
| – | – |
-36,512
| Closed | -$1.62M |
|
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NewFocus Financial Group's Q4 2016 Portfolio in Review
As of Q4 2016, NewFocus Financial Group held 61 positions worth $148M, up 7.5% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
NewFocus Financial Group deployed $7.05M of net new capital in Q4 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 90,884 shares worth $5.25M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $3.67M trimmed.
- NewFocus Financial Group's largest Q4 2016 buy was iShares California Muni Bond ETF: 90,884 shares worth $5.25M.
- NewFocus Financial Group added most to iShares MSCI USA Value Factor ETF in Q4 2016, an estimated $916K increase.
- NewFocus Financial Group's biggest Q4 2016 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $3.67M.
- NewFocus Financial Group fully exited Occidental Petroleum in Q4 2016, selling an estimated $1.8M.
- NewFocus Financial Group's ten largest holdings make up 47% of its $148M portfolio in Q4 2016.
- NewFocus Financial Group opened 11 new positions and closed 3 in Q4 2016.
- NewFocus Financial Group's portfolio value rose 7.5% quarter-over-quarter to $148M.
Based on NewFocus Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.