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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
+2.01%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
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

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.41M
2
VOE icon
Vanguard 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
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$967K

Top Sells

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 Small-Cap Value ETF
VBR
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K

Sector Composition

1 Healthcare 12.26%
2 Technology 11.63%
3 Industrials 8.21%
4 Consumer Discretionary 5.02%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.9B
$391K 0.22%
11,432
+1,316
+13% +$44.6K
HP icon
52
Helmerich & Payne
HP
$3.41B
$381K 0.22%
7,005
-16,089
-70% -$943K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$373K 0.21%
9,139
+1,196
+15% +$48.5K
GBF icon
54
iShares Government/Credit Bond ETF
GBF
$124M
$371K 0.21%
3,248
– –
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.3B
$369K 0.21%
6,790
-216
-3% -$11.8K
SBUX icon
56
Starbucks
SBUX
$123B
$369K 0.21%
6,324
-1,000
-14% -$60.5K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$369K 0.21%
4,615
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.4B
$365K 0.21%
2,589
+105
+4% +$14.5K
TGT icon
59
Target
TGT
$65B
$359K 0.2%
6,874
-11,997
-64% -$655K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$350K 0.2%
4,004
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$344K 0.19%
6,874
+496
+8% +$24.5K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$659B
$316K 0.18%
2,536
-30
-1% -$3.7K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$282K 0.16%
2,661
+123
+5% +$13K
VRSK icon
64
Verisk Analytics
VRSK
$26.8B
$265K 0.15%
3,141
-250
-7% -$20.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$245K 0.14%
+1,448
New +$241K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$226K 0.13%
4,550
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.5B
$225K 0.13%
+7,183
New +$222K
HDV
68
iShares Core High Dividend ETF
HDV
$14.4B
– –
-16,755
Closed -$281K
1 2
3

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FRGX
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SM
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RCA
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SIVVM
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TFM
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RA
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GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

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.