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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
+7.67%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.87M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.67M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.46% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Staples | 11.13% |
| 4 | Industrials | 9.84% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $6.36M | 5.36% |
+34,229
| New | +$6.09M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.61M | 4.73% |
+136,305
| New | +$5.62M |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.07M | 4.28% |
+134,996
| New | +$4.87M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.93M | 4.16% |
+275,688
| New | +$4.67M |
|
|
5
Vanguard Health Care ETF
VHT
$19.3B
| $4.38M | 3.69% |
+43,270
| New | +$4.24M |
|
6
Alerian MLP ETF
AMLP
$13.4B
| $4.25M | 3.58% |
+47,769
| New | +$4.19M |
|
7
Medtronic
MDT
$117B
| $4.18M | 3.52% |
+72,797
| New | +$4.13M |
|
8
Dover
DOV
$26.8B
| $3.88M | 3.27% |
+59,886
| New | +$3.66M |
|
9
PepsiCo
PEP
$193B
| $3.87M | 3.26% |
+46,616
| New | +$3.87M |
|
10
Apple
AAPL
$4.67T
| $3.78M | 3.19% |
+188,440
| New | +$3.56M |
|
11
General Dynamics
GD
$103B
| $3.74M | 3.15% |
+39,120
| New | +$3.49M |
|
12
UnitedHealth
UNH
$353B
| $3.65M | 3.07% |
+48,412
| New | +$3.48M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.6M | 3.04% |
+49,609
| New | +$3.57M |
|
14
Cintas
CTAS
$81.7B
| $3.52M | 2.97% |
+236,176
| New | +$3.2M |
|
15
Becton Dickinson
BDX
$51.6B
| $3.46M | 2.92% |
+32,124
| New | +$3.33M |
|
16
Accenture
ACN
$116B
| $3.38M | 2.86% |
+41,171
| New | +$3.11M |
|
17
Lowe's Companies
LOW
$117B
| $3.38M | 2.86% |
+68,314
| New | +$3.32M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $3.37M | 2.84% |
+25,890
| New | +$3.23M |
|
19
Occidental Petroleum
OXY
$59.1B
| $3.33M | 2.81% |
+36,575
| New | +$3.34M |
|
20
Colgate-Palmolive
CL
$72.3B
| $3.32M | 2.8% |
+50,933
| New | +$3.26M |
|
21
Sysco
SYY
$39.3B
| $3.26M | 2.75% |
+90,196
| New | +$3.05M |
|
22
ExxonMobil
XOM
$644B
| $3.19M | 2.69% |
+31,531
| New | +$2.92M |
|
23
Microsoft
MSFT
$3.81T
| $3.18M | 2.68% |
+85,017
| New | +$3.09M |
|
24
Cencora
COR
$61.5B
| $3.15M | 2.66% |
+44,854
| New | +$3.01M |
|
25
Sempra
SRE
$55.1B
| $3.1M | 2.61% |
+68,996
| New | +$3.06M |
|
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NewFocus Financial Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for NewFocus Financial Group, which disclosed 38 positions worth $119M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 34,229 shares worth $6.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Healthcare and Consumer Staples.
- NewFocus Financial Group's largest Q4 2013 buy was iShares Core S&P 500 ETF: 34,229 shares worth $6.36M.
- NewFocus Financial Group's ten largest holdings make up 39% of its $119M portfolio in Q4 2013.
- NewFocus Financial Group disclosed 38 positions in Q4 2013, its first 13F filing on record.
Based on NewFocus Financial Group's 13F filing for Q4 2013, filed 13 Feb 2014.