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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
+6.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.7M
Cap. Flow
+$4.96M
Cap. Flow %
3.06%
Top 10 Hldgs %
51.16%
Holding
65
New
7
Increased
31
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
2
WPC icon
W.P. Carey
WPC
+$2.13M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$659K
5
GILD icon
Gilead Sciences
GILD
+$443K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$5.25M
2
GD icon
General Dynamics
GD
+$4.11M
3
GIS icon
General Mills
GIS
+$2.54M
4
PX
Praxair Inc
PX
+$1.67M
5
XOM icon
ExxonMobil
XOM
+$505K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 11.04%
3 Industrials 8.89%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$342K 0.21%
2,484
-158
-6% -$21.6K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$334K 0.21%
+2,350
New +$314K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.1B
$333K 0.21%
10,116
+1,844
+22% +$59.2K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$315K 0.19%
7,943
-2,215
-22% -$85.5K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$311K 0.19%
2,566
-950
-27% -$114K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$305K 0.19%
6,378
+1,562
+32% +$72.8K
HDV
57
iShares Core High Dividend ETF
HDV
$14.2B
$281K 0.17%
+16,755
New +$279K
VRSK icon
58
Verisk Analytics
VRSK
$26.3B
$275K 0.17%
3,391
-250
-7% -$20.5K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$267K 0.16%
2,538
+175
+7% +$18.3K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$234K 0.14%
7,248
-2,034
-22% -$66.4K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$219K 0.14%
+4,550
New +$215K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$206K 0.13%
+659
New +$205K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.55B
– –
-90,884
Closed -$5.25M
GIS icon
64
General Mills
GIS
$20.3B
– –
-41,123
Closed -$2.54M
PX
65
DELISTED
Praxair Inc
PX
– –
-14,246
Closed -$1.67M
1 2
3

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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

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.