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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
-1.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.21M
Cap. Flow
-$2.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.57%
Holding
57
New
–
Increased
12
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$348K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$251K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$214K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$173K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
T icon
AT&T
T
+$492K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$270K
4
OXY icon
Occidental Petroleum
OXY
+$229K
5
VHT icon
Vanguard Health Care ETF
VHT
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.27%
2 Healthcare 9.8%
3 Technology 9.57%
4 Consumer Staples 8.17%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$10.6M 6.85%
344,950
+7,674
+2% +$251K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$10.2M 6.56%
49,088
-5,519
-10% -$1.17M
AAPL icon
3
Apple
AAPL
$4.67T
$9.21M 5.94%
293,860
-464
-0.2% -$14.8K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.78M 5.01%
282,225
+7,524
+3% +$214K
VHT icon
5
Vanguard Health Care ETF
VHT
$19.3B
$6.77M 4.36%
48,367
-1,441
-3% -$199K
PID icon
6
Invesco International Dividend Achievers ETF
PID
$906M
$6.16M 3.97%
360,129
+807
+0.2% +$14.6K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.61M 3.62%
52,050
+1,573
+3% +$173K
UNH icon
8
UnitedHealth
UNH
$353B
$4.86M 3.13%
39,808
-564
-1% -$66.7K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.85M 3.12%
234,128
-12,652
-5% -$270K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.7M 3.03%
59,743
+1,094
+2% +$88.7K
CTAS icon
11
Cintas
CTAS
$81.7B
$4.4M 2.84%
208,088
-2,864
-1% -$60.1K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.38M 2.82%
167,584
-1,729
-1% -$47.7K
GD icon
13
General Dynamics
GD
$103B
$4.14M 2.67%
29,224
-723
-2% -$100K
LOW icon
14
Lowe's Companies
LOW
$117B
$3.94M 2.54%
58,791
-799
-1% -$57K
FDS icon
15
Factset
FDS
$11B
$3.88M 2.5%
23,883
-306
-1% -$49.7K
BDX icon
16
Becton Dickinson
BDX
$51.6B
$3.75M 2.42%
27,170
-321
-1% -$44.3K
MDT icon
17
Medtronic
MDT
$117B
$3.67M 2.37%
49,572
-1,052
-2% -$80.4K
AMLP icon
18
Alerian MLP ETF
AMLP
$13.4B
$3.26M 2.1%
41,955
-473
-1% -$39.3K
MSFT icon
19
Microsoft
MSFT
$3.81T
$3.23M 2.08%
73,281
-1,321
-2% -$60.3K
PEP icon
20
PepsiCo
PEP
$193B
$3.09M 1.99%
33,103
-371
-1% -$35.5K
SRE icon
21
Sempra
SRE
$55.1B
$2.97M 1.91%
59,960
+132
+0.2% +$6.99K
COR icon
22
Cencora
COR
$61.5B
$2.92M 1.89%
27,508
-517
-2% -$58.2K
CL icon
23
Colgate-Palmolive
CL
$72.3B
$2.85M 1.84%
43,535
-631
-1% -$42.8K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.73M 1.76%
64,432
-888
-1% -$38K
SYY icon
25
Sysco
SYY
$39.3B
$2.71M 1.74%
74,961
-4,476
-6% -$167K
1
2 3

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NewFocus Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, NewFocus Financial Group held 57 positions worth $155M, down 3.2% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. NewFocus Financial Group opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.

  • NewFocus Financial Group added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $348K increase.
  • NewFocus Financial Group's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17M.
  • NewFocus Financial Group's ten largest holdings make up 46% of its $155M portfolio in Q2 2015.
  • NewFocus Financial Group opened 0 new positions and closed 0 in Q2 2015.
  • NewFocus Financial Group's portfolio value fell 3.2% quarter-over-quarter to $155M.

Based on NewFocus Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.