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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
-7.17%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$25M
Cap. Flow
-$15.2M
Cap. Flow %
-11.68%
Top 10 Hldgs %
48.29%
Holding
66
New
9
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.31M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.71M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.05M
4
TGT icon
Target
TGT
+$2.27M
5
HP icon
Helmerich & Payne
HP
+$1.69M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.6M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.16M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.26M
5
SRE icon
Sempra
SRE
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.24%
2 Technology 10.9%
3 Consumer Staples 9.28%
4 Industrials 8.49%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.83M 7.55%
93,581
+41,531
+80% +$4.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$9.47M 7.27%
49,127
+39
+0.1% +$7.96K
AAPL icon
3
Apple
AAPL
$4.67T
$8.6M 6.61%
311,788
+17,928
+6% +$526K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.6M 5.84%
293,637
+11,412
+4% +$309K
VHT icon
5
Vanguard Health Care ETF
VHT
$19.3B
$5.9M 4.53%
48,109
-258
-0.5% -$35.4K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.68M 3.6%
236,974
+2,846
+1% +$58.6K
CTAS icon
7
Cintas
CTAS
$81.7B
$4.46M 3.43%
208,212
+124
+0.1% +$2.66K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.38M 3.37%
59,433
-310
-0.5% -$24K
GD icon
9
General Dynamics
GD
$103B
$4.08M 3.14%
29,596
+372
+1% +$53.8K
FDS icon
10
Factset
FDS
$11B
$3.85M 2.96%
24,068
+185
+0.8% +$30.3K
BDX icon
11
Becton Dickinson
BDX
$51.6B
$3.58M 2.75%
27,643
+473
+2% +$66.1K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.45M 2.65%
+70,082
New +$3.71M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.38M 2.6%
69,566
+23,268
+50% +$1.26M
MDT icon
14
Medtronic
MDT
$117B
$3.34M 2.57%
49,953
+381
+0.8% +$28.1K
MSFT icon
15
Microsoft
MSFT
$3.81T
$3.29M 2.53%
74,368
+1,087
+1% +$48.8K
PEP icon
16
PepsiCo
PEP
$193B
$3.17M 2.43%
33,581
+478
+1% +$45.5K
LOW icon
17
Lowe's Companies
LOW
$117B
$3.11M 2.39%
45,110
-13,681
-23% -$941K
T icon
18
AT&T
T
$178B
$2.97M 2.28%
100,758
+30,926
+44% +$789K
SYY icon
19
Sysco
SYY
$39.3B
$2.94M 2.26%
30,352
-44,609
-60% -$1.7M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.58M 1.98%
+84,726
New +$3.05M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.53M 1.94%
64,344
-88
-0.1% -$3.67K
PX
22
DELISTED
Praxair Inc
PX
$2.22M 1.71%
21,789
+94
+0.4% +$10.4K
CSCO icon
23
Cisco
CSCO
$433B
$2.19M 1.68%
83,311
– –
CL icon
24
Colgate-Palmolive
CL
$72.3B
$2.15M 1.65%
33,814
-9,721
-22% -$635K
GIS icon
25
General Mills
GIS
$22.2B
$2.12M 1.63%
37,815
+694
+2% +$39.8K
1
2 3

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NewFocus Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, NewFocus Financial Group held 66 positions worth $130M, down 16% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewFocus Financial Group withdrew a net $15.2M in Q3 2015, closing 6 positions and reducing 15 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, NewFocus Financial Group opened a new position in Vanguard FTSE Europe ETF worth $3.45M.

  • NewFocus Financial Group's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 70,082 shares worth $3.45M.
  • NewFocus Financial Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2015, an estimated $4.31M increase.
  • NewFocus Financial Group's biggest Q3 2015 reduction was Sempra, cutting an estimated $2.66M.
  • NewFocus Financial Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $10.6M.
  • NewFocus Financial Group's ten largest holdings make up 48% of its $130M portfolio in Q3 2015.
  • NewFocus Financial Group opened 9 new positions and closed 6 in Q3 2015.
  • NewFocus Financial Group's portfolio value fell 16% quarter-over-quarter to $130M.

Based on NewFocus Financial Group's 13F filing for Q3 2015, filed 10 Nov 2015.