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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
+2.01%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15M
Cap. Flow
+$12.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
46.18%
Holding
68
New
6
Increased
29
Reduced
27
Closed
1
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.41M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.68M
3
CVS icon
CVS Health
CVS
+$2.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$967K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.58M
2
HP icon
Helmerich & Payne
HP
+$943K
3
TGT icon
Target
TGT
+$655K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.37%
2 Healthcare 12.26%
3 Technology 11.63%
4 Industrials 8.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$78.2B
$391K 0.22%
11,432
+1,316
+13% +$44.6K
2016 Q4
2 quarters
HP icon
52
Helmerich & Payne
HP
$3.77B
$381K 0.22%
7,005
-16,089
-70% -$943K
2015 Q3
7 quarters
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$373K 0.21%
9,139
+1,196
+15% +$48.5K
2016 Q4
2 quarters
AGGM icon
54
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$371K 0.21%
3,248
– –
2017 Q1
1 quarter
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$83.7B
$369K 0.21%
6,790
-216
-3% -$11.8K
2016 Q4
2 quarters
SBUX icon
56
Starbucks
SBUX
$110B
$369K 0.21%
6,324
-1,000
-14% -$60.5K
2014 Q4
10 quarters
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$369K 0.21%
4,615
– –
2014 Q4
10 quarters
IWM icon
58
iShares Russell 2000 ETF
IWM
$77.5B
$365K 0.21%
2,589
+105
+4% +$14.5K
2014 Q2
12 quarters
TGT icon
59
Target
TGT
$71.2B
$359K 0.2%
6,874
-11,997
-64% -$655K
2013 Q4
14 quarters
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$350K 0.2%
4,004
– –
2016 Q4
2 quarters
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$344K 0.19%
6,874
+496
+8% +$24.5K
2016 Q4
2 quarters
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$316K 0.18%
2,536
-30
-1% -$3.7K
2015 Q1
9 quarters
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$282K 0.16%
2,661
+123
+5% +$13K
2014 Q4
10 quarters
VRSK icon
64
Verisk Analytics
VRSK
$24.4B
$265K 0.15%
3,141
-250
-7% -$20.2K
2014 Q4
10 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$245K 0.14%
+1,448
New +$241K
2017 Q2
0 quarters
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$226K 0.13%
4,550
– –
2017 Q1
1 quarter
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.8B
$225K 0.13%
+7,183
New +$222K
2017 Q2
0 quarters
HDV icon
68
iShares Core High Dividend ETF
HDV
$15.4B
– –
-16,755
Closed -$281K –
1 2
3

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GBBWRPM
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NewFocus Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, NewFocus Financial Group held 68 positions worth $177M, up 9.2% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewFocus Financial Group deployed $12.2M of net new capital in Q2 2017, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 190,903 shares worth $6.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $5.58M trimmed.

  • NewFocus Financial Group's largest Q2 2017 buy was iShares MSCI United Kingdom ETF: 190,903 shares worth $6.36M.
  • NewFocus Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017, an estimated $967K increase.
  • NewFocus Financial Group's biggest Q2 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $5.58M.
  • NewFocus Financial Group fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $281K.
  • NewFocus Financial Group's ten largest holdings make up 46% of its $177M portfolio in Q2 2017.
  • NewFocus Financial Group opened 6 new positions and closed 1 in Q2 2017.
  • NewFocus Financial Group's portfolio value rose 9.2% quarter-over-quarter to $177M.

Based on NewFocus Financial Group's 13F filing for Q2 2017, filed 31 Jul 2017.