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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
+7.65%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.1M
(+6.6%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
74
New
7
Increased
35
Reduced
18
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.83M |
| 2 |
Alibaba
BABA
|
+$393K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$388K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$247K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.82M |
| 2 |
CVS Health
CVS
|
+$1.65M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.07M |
| 4 |
Apple
AAPL
|
+$485K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.18% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$195B
| $466K | 0.28% |
6,509
+1
| +0% | +$76 |
2017 Q1
3 quarters
|
|
52
Vanguard Total International Bond ETF
BNDX
$83.7B
| $417K | 0.25% |
7,667
+186
| +2% | +$10.2K |
2016 Q4
4 quarters
|
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $405K | 0.25% |
4,830
| – | – |
2016 Q3
5 quarters
|
|
|
54
Invesco QQQ Trust
QQQ
$487B
| $396K | 0.24% |
+2,544
| New | +$388K |
2017 Q4
0 quarters
|
|
55
iShares Russell 2000 ETF
IWM
$77.5B
| $395K | 0.24% |
2,589
| – | – |
2014 Q2
14 quarters
|
|
|
56
Alibaba
BABA
$276B
| $378K | 0.23% |
+2,195
| New | +$393K |
2017 Q4
0 quarters
|
|
57
Starbucks
SBUX
$110B
| $371K | 0.23% |
6,456
| – | – |
2014 Q4
12 quarters
|
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $352K | 0.21% |
2,564
+13
| +0.5% | +$1.74K |
2015 Q1
11 quarters
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $346K | 0.21% |
4,365
| – | – |
2014 Q4
12 quarters
|
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $319K | 0.19% |
3,655
-177
| -5% | -$15.5K |
2016 Q4
4 quarters
|
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $289K | 0.18% |
2,731
+70
| +3% | +$7.44K |
2014 Q4
12 quarters
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $287K | 0.17% |
1,448
| – | – |
2017 Q2
2 quarters
|
|
63
Verisk Analytics
VRSK
$24.4B
| $278K | 0.17% |
2,891
-250
| -8% | -$22.6K |
2014 Q4
12 quarters
|
|
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $265K | 0.16% |
5,229
| – | – |
2017 Q1
3 quarters
|
|
65
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $250K | 0.15% |
6,578
| – | – |
2017 Q3
1 quarter
|
|
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $216K | 0.13% |
+4,120
| New | +$210K |
2017 Q4
0 quarters
|
|
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $214K | 0.13% |
8,128
-2,000
| -20% | -$52.4K |
2017 Q3
1 quarter
|
|
68
Walmart Inc
WMT
$935B
| $214K | 0.13% |
+6,507
| New | +$199K |
2017 Q4
0 quarters
|
|
69
iShares Core High Dividend ETF
HDV
$15.4B
| $212K | 0.13% |
11,780
| – | – |
2017 Q3
1 quarter
|
|
70
Visa
V
$750B
| $210K | 0.13% |
+1,842
| New | +$203K |
2017 Q4
0 quarters
|
|
|
AABA
71
DELISTED
Altaba Inc
AABA
| $210K | 0.13% |
+3,000
| New | +$209K |
2017 Q4
0 quarters
|
|
72
iShares Future Exponential Technologies ETF
XT
$3.98B
| $200K | 0.12% |
+5,655
| New | +$198K |
2017 Q4
0 quarters
|
|
73
Chevron
CVX
$430B
| – | – |
-1,738
| Closed | -$204K | – |
|
|
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-37,997
| Closed | -$1.07M | – |
|
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NewFocus Financial Group's Q4 2017 Portfolio in Review
As of Q4 2017, NewFocus Financial Group held 74 positions worth $164M, up 6.6% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
NewFocus Financial Group's Q4 2017 filing shows 7 new, 35 increased, 18 reduced and 2 closed positions. Its largest new stake was Alibaba: 2,195 shares worth $378K. The largest sale was Vanguard Real Estate ETF, an estimated $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- NewFocus Financial Group's largest Q4 2017 buy was Alibaba: 2,195 shares worth $378K.
- NewFocus Financial Group added most to iShares Core Dividend Growth ETF in Q4 2017, an estimated $1.83M increase.
- NewFocus Financial Group's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.82M.
- NewFocus Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, selling an estimated $1.07M.
- NewFocus Financial Group's ten largest holdings make up 44% of its $164M portfolio in Q4 2017.
- NewFocus Financial Group opened 7 new positions and closed 2 in Q4 2017.
- NewFocus Financial Group's portfolio value rose 6.6% quarter-over-quarter to $164M.
Based on NewFocus Financial Group's 13F filing for Q4 2017, filed 7 Feb 2018.