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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
+5.07%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.63M
Cap. Flow
-$161K
Cap. Flow %
-0.13%
Top 10 Hldgs %
42.19%
Holding
48
New
9
Increased
10
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
2
IBM icon
IBM
IBM
+$1.96M
3
GIS icon
General Mills
GIS
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$474K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.25M
2
MDT icon
Medtronic
MDT
+$1.16M
3
PEP icon
PepsiCo
PEP
+$1.02M
4
KN icon
Knowles
KN
+$601K
5
COR icon
Cencora
COR
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.44%
2 Consumer Staples 10.68%
3 Healthcare 10.04%
4 Industrials 9.2%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$10.5M 8.32%
53,414
+8,462
+19% +$1.62M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.9M 6.24%
183,124
+47,456
+35% +$2M
VHT icon
3
Vanguard Health Care ETF
VHT
$19.3B
$5.32M 4.21%
47,683
+2,795
+6% +$299K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.88M 3.85%
124,228
-7,712
-6% -$292K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.84M 3.82%
252,362
-15,298
-6% -$283K
AAPL icon
6
Apple
AAPL
$4.67T
$4.36M 3.44%
187,524
-1,140
-0.6% -$24.3K
GD icon
7
General Dynamics
GD
$103B
$4.09M 3.23%
35,118
-3,074
-8% -$350K
AMLP icon
8
Alerian MLP ETF
AMLP
$13.4B
$4.04M 3.19%
42,522
-1,682
-4% -$153K
CTAS icon
9
Cintas
CTAS
$81.7B
$3.74M 2.96%
235,484
+160
+0.1% +$2.42K
UNH icon
10
UnitedHealth
UNH
$353B
$3.69M 2.92%
45,186
-3,050
-6% -$240K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.62M 2.86%
46,464
+4,628
+11% +$354K
SRE icon
12
Sempra
SRE
$55.1B
$3.52M 2.78%
67,302
-1,426
-2% -$70.8K
OXY icon
13
Occidental Petroleum
OXY
$59.1B
$3.49M 2.76%
35,485
-1,116
-3% -$105K
MSFT icon
14
Microsoft
MSFT
$3.81T
$3.47M 2.74%
83,176
-1,366
-2% -$55.3K
DOV icon
15
Dover
DOV
$26.8B
$3.41M 2.7%
46,471
-2,898
-6% -$203K
SYY icon
16
Sysco
SYY
$39.3B
$3.39M 2.68%
90,600
+213
+0.2% +$7.82K
BDX icon
17
Becton Dickinson
BDX
$51.6B
$3.39M 2.68%
29,356
-2,640
-8% -$299K
MDT icon
18
Medtronic
MDT
$117B
$3.35M 2.65%
52,611
-19,020
-27% -$1.16M
CL icon
19
Colgate-Palmolive
CL
$72.3B
$3.35M 2.65%
49,132
-1,563
-3% -$105K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.28M 2.59%
42,811
-4,772
-10% -$358K
FDS icon
21
Factset
FDS
$11B
$3.19M 2.52%
26,540
-240
-0.9% -$26K
XOM icon
22
ExxonMobil
XOM
$644B
$3.16M 2.5%
31,414
-134
-0.4% -$13.5K
CVX icon
23
Chevron
CVX
$396B
$3.16M 2.5%
24,224
-235
-1% -$29.2K
PX
24
DELISTED
Praxair Inc
PX
$3.13M 2.47%
23,528
-2,189
-9% -$287K
PEP icon
25
PepsiCo
PEP
$193B
$3.11M 2.46%
34,798
-11,865
-25% -$1.02M
1
2

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NewFocus Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, NewFocus Financial Group held 48 positions worth $127M, up 4.7% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NewFocus Financial Group's Q2 2014 filing shows 9 new, 10 increased, 27 reduced and 2 closed positions. Its largest new stake was IBM: 10,880 shares worth $1.89M. The largest sale was Accenture, an estimated $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NewFocus Financial Group's largest Q2 2014 buy was IBM: 10,880 shares worth $1.89M.
  • NewFocus Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $2M increase.
  • NewFocus Financial Group's biggest Q2 2014 reduction was Medtronic, cutting an estimated $1.16M.
  • NewFocus Financial Group fully exited Accenture in Q2 2014, selling an estimated $3.25M.
  • NewFocus Financial Group's ten largest holdings make up 42% of its $127M portfolio in Q2 2014.
  • NewFocus Financial Group opened 9 new positions and closed 2 in Q2 2014.
  • NewFocus Financial Group's portfolio value rose 4.7% quarter-over-quarter to $127M.

Based on NewFocus Financial Group's 13F filing for Q2 2014, filed 23 Jul 2014.