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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
+6.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.7M
(+9.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
65
New
7
Increased
31
Reduced
22
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$12M |
| 2 |
W.P. Carey
WPC
|
+$2.13M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.86M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$659K |
| 5 |
Gilead Sciences
GILD
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$5.25M |
| 2 |
General Dynamics
GD
|
+$4.11M |
| 3 |
General Mills
GIS
|
+$2.54M |
| 4 |
Praxair Inc
PX
|
+$1.67M |
| 5 |
ExxonMobil
XOM
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.26% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$76.2B
| $342K | 0.21% |
2,484
-158
| -6% | -$21.6K |
2014 Q2
11 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.81T
| $334K | 0.21% |
+2,350
| New | +$314K |
2017 Q1
0 quarters
|
|
53
iShares S&P 500 Growth ETF
IVW
$76.7B
| $333K | 0.21% |
10,116
+1,844
| +22% | +$59.2K |
2016 Q4
1 quarter
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $315K | 0.19% |
7,943
-2,215
| -22% | -$85.5K |
2016 Q4
1 quarter
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $311K | 0.19% |
2,566
-950
| -27% | -$114K |
2015 Q1
8 quarters
|
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $305K | 0.19% |
6,378
+1,562
| +32% | +$72.8K |
2016 Q4
1 quarter
|
|
57
iShares Core High Dividend ETF
HDV
$15.6B
| $281K | 0.17% |
+16,755
| New | +$279K |
2017 Q1
0 quarters
|
|
58
Verisk Analytics
VRSK
$24.8B
| $275K | 0.17% |
3,391
-250
| -7% | -$20.5K |
2014 Q4
9 quarters
|
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $267K | 0.16% |
2,538
+175
| +7% | +$18.3K |
2014 Q4
9 quarters
|
|
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $234K | 0.14% |
7,248
-2,034
| -22% | -$66.4K |
2016 Q4
1 quarter
|
|
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $219K | 0.14% |
+4,550
| New | +$215K |
2017 Q1
0 quarters
|
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $206K | 0.13% |
+659
| New | +$205K |
2017 Q1
0 quarters
|
|
|
63
iShares California Muni Bond ETF
CMF
$4.98B
| – | – |
-90,884
| Closed | -$5.25M | – |
|
|
64
General Mills
GIS
$17.7B
| – | – |
-41,123
| Closed | -$2.54M | – |
|
|
65
DELISTED
Praxair Inc
PX
| – | – |
-14,246
| Closed | -$1.67M | – |
|
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NewFocus Financial Group's Q1 2017 Portfolio in Review
As of Q1 2017, NewFocus Financial Group held 65 positions worth $162M, up 9.2% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
NewFocus Financial Group deployed $4.96M of net new capital in Q1 2017, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was W.P. Carey: 35,164 shares worth $2.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was General Dynamics, an estimated $4.11M trimmed.
- NewFocus Financial Group's largest Q1 2017 buy was W.P. Carey: 35,164 shares worth $2.14M.
- NewFocus Financial Group added most to Vanguard Real Estate ETF in Q1 2017, an estimated $12M increase.
- NewFocus Financial Group's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $4.11M.
- NewFocus Financial Group fully exited iShares California Muni Bond ETF in Q1 2017, selling an estimated $5.25M.
- NewFocus Financial Group's ten largest holdings make up 51% of its $162M portfolio in Q1 2017.
- NewFocus Financial Group opened 7 new positions and closed 3 in Q1 2017.
- NewFocus Financial Group's portfolio value rose 9.2% quarter-over-quarter to $162M.
Based on NewFocus Financial Group's 13F filing for Q1 2017, filed 4 May 2017.