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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
+0.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$2.43M
Cap. Flow
-$1.8M
Cap. Flow %
-1.45%
Top 10 Hldgs %
47.31%
Holding
46
New
–
Increased
8
Reduced
28
Closed
6
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$762K
3
VHT icon
Vanguard Health Care ETF
VHT
+$229K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$137K
5
AAPL icon
Apple
AAPL
+$132K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.67M
2
AMLP icon
Alerian MLP ETF
AMLP
+$746K
3
GD icon
General Dynamics
GD
+$508K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$418K
5
VRSK icon
Verisk Analytics
VRSK
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Consumer Staples 10.23%
3 Healthcare 9.67%
4 Industrials 8.43%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.7M 11.01%
329,565
+146,441
+80% +$6.5M
2013 Q4
3 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$10.2M 8.2%
51,695
-1,719
-3% -$342K
2013 Q4
3 quarters
VHT icon
3
Vanguard Health Care ETF
VHT
$19.9B
$5.79M 4.66%
49,681
+1,998
+4% +$229K
2013 Q4
3 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$4.83M 3.89%
192,900
+5,376
+3% +$132K
2013 Q4
3 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.71M 3.79%
236,060
-16,302
-6% -$323K
2013 Q4
3 quarters
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$4.62M 3.72%
121,964
-2,264
-2% -$87.7K
2013 Q4
3 quarters
GD icon
7
General Dynamics
GD
$91.2B
$3.92M 3.16%
30,933
-4,185
-12% -$508K
2013 Q4
3 quarters
CTAS icon
8
Cintas
CTAS
$84.6B
$3.81M 3.07%
216,624
-18,860
-8% -$307K
2013 Q4
3 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.62M 2.92%
47,037
+573
+1% +$44.4K
2013 Q4
3 quarters
UNH icon
10
UnitedHealth
UNH
$365B
$3.59M 2.89%
41,786
-3,400
-8% -$287K
2013 Q4
3 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$3.52M 2.83%
76,137
-7,039
-8% -$314K
2013 Q4
3 quarters
AMLP icon
12
Alerian MLP ETF
AMLP
$12.5B
$3.32M 2.68%
34,633
-7,889
-19% -$746K
2013 Q4
3 quarters
LOW icon
13
Lowe's Companies
LOW
$110B
$3.2M 2.58%
60,832
-3,378
-5% -$171K
2013 Q4
3 quarters
SRE icon
14
Sempra
SRE
$53.6B
$3.18M 2.57%
60,710
-6,592
-10% -$340K
2013 Q4
3 quarters
MDT icon
15
Medtronic
MDT
$122B
$3.17M 2.56%
51,453
-1,158
-2% -$73.6K
2013 Q4
3 quarters
PEP icon
16
PepsiCo
PEP
$175B
$3.15M 2.54%
33,970
-828
-2% -$75.6K
2013 Q4
3 quarters
SYY icon
17
Sysco
SYY
$40.4B
$3.14M 2.53%
83,201
-7,399
-8% -$276K
2013 Q4
3 quarters
BDX icon
18
Becton Dickinson
BDX
$52.8B
$3.05M 2.46%
27,633
-1,723
-6% -$196K
2013 Q4
3 quarters
OXY icon
19
Occidental Petroleum
OXY
$60.6B
$2.95M 2.38%
32,227
-3,258
-9% -$313K
2013 Q4
3 quarters
FDS icon
20
Factset
FDS
$10.7B
$2.93M 2.36%
24,240
-2,300
-9% -$284K
2013 Q4
3 quarters
CL icon
21
Colgate-Palmolive
CL
$73.9B
$2.91M 2.35%
44,861
-4,271
-9% -$282K
2013 Q4
3 quarters
PX icon
22
DELISTED
Praxair Inc
PX
$2.86M 2.31%
22,314
-1,214
-5% -$159K
2013 Q4
3 quarters
DOV icon
23
Dover
DOV
$26.1B
$2.74M 2.21%
42,478
-3,993
-9% -$281K
2013 Q4
3 quarters
XOM icon
24
ExxonMobil
XOM
$718B
$2.73M 2.2%
29,151
-2,263
-7% -$225K
2013 Q4
3 quarters
CVX icon
25
Chevron
CVX
$430B
$2.67M 2.15%
22,455
-1,769
-7% -$226K
2013 Q4
3 quarters
1
2

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NewFocus Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, NewFocus Financial Group held 46 positions worth $124M, down 1.9% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NewFocus Financial Group's Q3 2014 filing shows 8 increased, 28 reduced and 6 closed positions. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NewFocus Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $6.5M increase.
  • NewFocus Financial Group's biggest Q3 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.67M.
  • NewFocus Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $418K.
  • NewFocus Financial Group's ten largest holdings make up 47% of its $124M portfolio in Q3 2014.
  • NewFocus Financial Group opened 0 new positions and closed 6 in Q3 2014.
  • NewFocus Financial Group's portfolio value fell 1.9% quarter-over-quarter to $124M.

Based on NewFocus Financial Group's 13F filing for Q3 2014, filed 12 Nov 2014.