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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
+1.52%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.37M
Cap. Flow
+$810K
Cap. Flow %
0.67%
Top 10 Hldgs %
40.52%
Holding
40
New
2
Increased
12
Reduced
25
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$730K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$664K
4
KN icon
Knowles
KN
+$591K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$319K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$654K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$562K
3
BHP icon
BHP
BHP
+$486K
4
TGT icon
Target
TGT
+$439K
5
COR icon
Cencora
COR
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.39%
2 Healthcare 12.03%
3 Consumer Staples 10.45%
4 Industrials 9.38%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$8.46M 6.99%
44,952
+10,723
+31% +$1.98M
2013 Q4
1 quarter
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.5M 4.55%
135,668
-637
-0.5% -$24.7K
2013 Q4
1 quarter
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5.04M 4.17%
131,940
-3,056
-2% -$115K
2013 Q4
1 quarter
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.87M 4.02%
267,660
-8,028
-3% -$143K
2013 Q4
1 quarter
VHT icon
5
Vanguard Health Care ETF
VHT
$19.5B
$4.8M 3.97%
44,888
+1,618
+4% +$171K
2013 Q4
1 quarter
MDT icon
6
Medtronic
MDT
$121B
$4.41M 3.65%
71,631
-1,166
-2% -$67.9K
2013 Q4
1 quarter
GD icon
7
General Dynamics
GD
$90.5B
$4.16M 3.44%
38,192
-928
-2% -$96.1K
2013 Q4
1 quarter
UNH icon
8
UnitedHealth
UNH
$355B
$3.96M 3.27%
48,236
-176
-0.4% -$13.2K
2013 Q4
1 quarter
AMLP icon
9
Alerian MLP ETF
AMLP
$12.6B
$3.9M 3.23%
44,204
-3,565
-7% -$313K
2013 Q4
1 quarter
PEP icon
10
PepsiCo
PEP
$176B
$3.9M 3.22%
46,663
+47
+0.1% +$3.82K
2013 Q4
1 quarter
BDX icon
11
Becton Dickinson
BDX
$51.5B
$3.65M 3.02%
31,996
-128
-0.4% -$14.1K
2013 Q4
1 quarter
AAPL icon
12
Apple
AAPL
$5.01T
$3.62M 2.99%
188,664
+224
+0.1% +$4.26K
2013 Q4
1 quarter
CTAS icon
13
Cintas
CTAS
$82.8B
$3.51M 2.9%
235,324
-852
-0.4% -$12.6K
2013 Q4
1 quarter
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.5M 2.9%
47,583
-2,026
-4% -$146K
2013 Q4
1 quarter
MSFT icon
15
Microsoft
MSFT
$3.96T
$3.46M 2.87%
84,542
-475
-0.6% -$17.8K
2013 Q4
1 quarter
PX icon
16
DELISTED
Praxair Inc
PX
$3.37M 2.79%
25,717
-173
-0.7% -$22.4K
2013 Q4
1 quarter
OXY icon
17
Occidental Petroleum
OXY
$61.4B
$3.34M 2.76%
36,601
+26
+0.1% +$2.32K
2013 Q4
1 quarter
SRE icon
18
Sempra
SRE
$53.6B
$3.33M 2.75%
68,728
-268
-0.4% -$12.5K
2013 Q4
1 quarter
LOW icon
19
Lowe's Companies
LOW
$106B
$3.32M 2.75%
67,985
-329
-0.5% -$15.9K
2013 Q4
1 quarter
CL icon
20
Colgate-Palmolive
CL
$74B
$3.29M 2.72%
50,695
-238
-0.5% -$15K
2013 Q4
1 quarter
SYY icon
21
Sysco
SYY
$39.8B
$3.27M 2.7%
90,387
+191
+0.2% +$6.86K
2013 Q4
1 quarter
DOV icon
22
Dover
DOV
$26B
$3.26M 2.7%
49,369
-10,517
-18% -$654K
2013 Q4
1 quarter
ACN icon
23
Accenture
ACN
$132B
$3.25M 2.69%
40,724
-447
-1% -$36.7K
2013 Q4
1 quarter
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.15M 2.6%
41,836
+9,889
+31% +$730K
2013 Q4
1 quarter
XOM icon
25
ExxonMobil
XOM
$728B
$3.08M 2.55%
31,548
+17
+0.1% +$1.62K
2013 Q4
1 quarter
1
2

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NewFocus Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, NewFocus Financial Group held 40 positions worth $121M, up 2% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NewFocus Financial Group's Q1 2014 filing shows 2 new, 12 increased, 25 reduced and 1 closed positions. Its largest new stake was Knowles: 19,048 shares worth $601K. The largest sale was Dover, an estimated $654K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NewFocus Financial Group's largest Q1 2014 buy was Knowles: 19,048 shares worth $601K.
  • NewFocus Financial Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $1.98M increase.
  • NewFocus Financial Group's biggest Q1 2014 reduction was Dover, cutting an estimated $654K.
  • NewFocus Financial Group fully exited iShares Russell 1000 Value ETF in Q1 2014, selling an estimated $562K.
  • NewFocus Financial Group's ten largest holdings make up 41% of its $121M portfolio in Q1 2014.
  • NewFocus Financial Group opened 2 new positions and closed 1 in Q1 2014.
  • NewFocus Financial Group's portfolio value rose 2% quarter-over-quarter to $121M.

Based on NewFocus Financial Group's 13F filing for Q1 2014, filed 14 Apr 2014.