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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
+4.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.3M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
65
New
6
Increased
9
Reduced
37
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.5M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.03M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.98M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$2.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.33M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.44M |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$719K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.23% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.18% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $11.3M | 7.08% |
54,607
-32
| -0.1% | -$6.65K |
2013 Q4
5 quarters
|
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $11.2M | 6.95% |
+337,276
| New | +$10.5M |
2015 Q1
0 quarters
|
|
3
Apple
AAPL
$5.03T
| $9.16M | 5.71% |
294,324
-3,468
| -1% | -$105K |
2013 Q4
5 quarters
|
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $7.88M | 4.91% |
274,701
+248,169
| +935% | +$7.03M |
2014 Q4
1 quarter
|
|
5
Vanguard Health Care ETF
VHT
$20B
| $6.75M | 4.21% |
49,808
-115
| -0.2% | -$15.1K |
2013 Q4
5 quarters
|
|
|
6
Invesco International Dividend Achievers ETF
PID
$877M
| $6.27M | 3.91% |
359,322
+158,278
| +79% | +$2.8M |
2014 Q2
3 quarters
|
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $5.52M | 3.44% |
50,477
+46,888
| +1,306% | +$4.98M |
2014 Q4
1 quarter
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.11M | 3.19% |
246,780
+12,146
| +5% | +$253K |
2013 Q4
5 quarters
|
|
9
UnitedHealth
UNH
$369B
| $4.78M | 2.98% |
40,372
-1,107
| -3% | -$123K |
2013 Q4
5 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.72M | 2.94% |
58,649
+8,737
| +18% | +$709K |
2013 Q4
5 quarters
|
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $4.58M | 2.85% |
169,313
-2,838
| -2% | -$73.7K |
2014 Q4
1 quarter
|
|
12
Lowe's Companies
LOW
$109B
| $4.43M | 2.76% |
59,590
-1,062
| -2% | -$76.1K |
2013 Q4
5 quarters
|
|
13
Cintas
CTAS
$84.4B
| $4.3M | 2.68% |
210,952
-4,680
| -2% | -$94.9K |
2013 Q4
5 quarters
|
|
14
General Dynamics
GD
$91B
| $4.07M | 2.53% |
29,947
-272
| -0.9% | -$37.3K |
2013 Q4
5 quarters
|
|
15
Medtronic
MDT
$122B
| $3.95M | 2.46% |
50,624
-636
| -1% | -$48.2K |
2013 Q4
5 quarters
|
|
16
Becton Dickinson
BDX
$52.4B
| $3.85M | 2.4% |
27,491
-151
| -0.5% | -$21.1K |
2013 Q4
5 quarters
|
|
17
Factset
FDS
$10.8B
| $3.85M | 2.4% |
24,189
-40
| -0.2% | -$6K |
2013 Q4
5 quarters
|
|
18
Alerian MLP ETF
AMLP
$12.5B
| $3.52M | 2.19% |
42,428
+6,625
| +19% | +$560K |
2013 Q4
5 quarters
|
|
19
Sempra
SRE
$53.7B
| $3.26M | 2.03% |
59,828
-464
| -0.8% | -$25.6K |
2013 Q4
5 quarters
|
|
20
PepsiCo
PEP
$178B
| $3.2M | 2% |
33,474
-500
| -1% | -$48.4K |
2013 Q4
5 quarters
|
|
21
Cencora
COR
$65B
| $3.19M | 1.99% |
28,025
-541
| -2% | -$54.4K |
2013 Q4
5 quarters
|
|
22
Colgate-Palmolive
CL
$74B
| $3.06M | 1.91% |
44,166
-717
| -2% | -$49.6K |
2013 Q4
5 quarters
|
|
23
Microsoft
MSFT
$4T
| $3.03M | 1.89% |
74,602
-667
| -0.9% | -$29K |
2013 Q4
5 quarters
|
|
24
Sysco
SYY
$40.5B
| $3M | 1.87% |
79,437
-3,379
| -4% | -$133K |
2013 Q4
5 quarters
|
|
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.8M | 1.75% |
65,320
-56,244
| -46% | -$2.33M |
2013 Q4
5 quarters
|
|
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NewFocus Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, NewFocus Financial Group held 65 positions worth $160M, up 11% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
NewFocus Financial Group deployed $10.6M of net new capital in Q1 2015, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 337,276 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.33M trimmed.
- NewFocus Financial Group's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 337,276 shares worth $11.2M.
- NewFocus Financial Group added most to WisdomTree US MidCap Dividend Fund in Q1 2015, an estimated $7.03M increase.
- NewFocus Financial Group's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.33M.
- NewFocus Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $11.1M.
- NewFocus Financial Group's ten largest holdings make up 45% of its $160M portfolio in Q1 2015.
- NewFocus Financial Group opened 6 new positions and closed 8 in Q1 2015.
- NewFocus Financial Group's portfolio value rose 11% quarter-over-quarter to $160M.
Based on NewFocus Financial Group's 13F filing for Q1 2015, filed 1 May 2015.