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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
+5.01%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.6M
Cap. Flow
+$7.74M
Cap. Flow %
5.39%
Top 10 Hldgs %
45.38%
Holding
70
New
10
Increased
25
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$990K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$971K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$938K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$571K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$516K
3
XOM icon
ExxonMobil
XOM
+$405K
4
OXY icon
Occidental Petroleum
OXY
+$396K
5
MDT icon
Medtronic
MDT
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.65%
2 Technology 10.26%
3 Consumer Staples 8.84%
4 Healthcare 8.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$10.2M 7.08%
49,671
+544
+1% +$112K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.44M 6.56%
87,986
-5,595
-6% -$571K
AAPL icon
3
Apple
AAPL
$4.67T
$8.25M 5.74%
313,868
+2,080
+0.7% +$59.4K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.37M 5.13%
274,668
-18,969
-6% -$516K
VHT icon
5
Vanguard Health Care ETF
VHT
$19.3B
$6.45M 4.49%
48,536
+427
+0.9% +$55.6K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.19M 3.61%
242,490
+5,516
+2% +$119K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$4.9M 3.41%
98,307
+28,225
+40% +$1.44M
CTAS icon
8
Cintas
CTAS
$81.7B
$4.61M 3.21%
202,540
-5,672
-3% -$129K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.45M 3.09%
57,167
-2,266
-4% -$177K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4.4M 3.06%
87,816
+18,250
+26% +$971K
BDX icon
11
Becton Dickinson
BDX
$51.6B
$4.15M 2.89%
27,632
-11
-0% -$1.58K
MSFT icon
12
Microsoft
MSFT
$3.81T
$4.12M 2.87%
74,279
-89
-0.1% -$4.68K
GD icon
13
General Dynamics
GD
$103B
$4.09M 2.85%
29,811
+215
+0.7% +$30.7K
FDS icon
14
Factset
FDS
$11B
$3.86M 2.69%
23,742
-326
-1% -$54.7K
MDT icon
15
Medtronic
MDT
$117B
$3.44M 2.39%
44,718
-5,235
-10% -$394K
LOW icon
16
Lowe's Companies
LOW
$117B
$3.41M 2.37%
44,827
-283
-0.6% -$21K
PEP icon
17
PepsiCo
PEP
$193B
$3.38M 2.35%
33,820
+239
+0.7% +$23.8K
T icon
18
AT&T
T
$178B
$3.15M 2.19%
101,673
+915
+0.9% +$23.2K
SYY icon
19
Sysco
SYY
$39.3B
$2.9M 2.02%
30,843
+491
+2% +$20.1K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.57M 1.79%
63,796
-548
-0.9% -$22.4K
MCD icon
21
McDonald's
MCD
$188B
$2.37M 1.65%
20,031
+253
+1% +$28.3K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.35M 1.63%
80,956
-3,770
-4% -$116K
CL icon
23
Colgate-Palmolive
CL
$72.3B
$2.3M 1.6%
34,466
+652
+2% +$43.4K
GIS icon
24
General Mills
GIS
$22.2B
$2.27M 1.58%
39,317
+1,502
+4% +$86.4K
CSCO icon
25
Cisco
CSCO
$433B
$2.26M 1.57%
83,311
– –
1
2 3

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NewFocus Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, NewFocus Financial Group held 70 positions worth $144M, up 10% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewFocus Financial Group deployed $7.74M of net new capital in Q4 2015, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 25,505 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $571K trimmed.

  • NewFocus Financial Group's largest Q4 2015 buy was iShares MSCI EAFE Growth ETF: 25,505 shares worth $1.71M.
  • NewFocus Financial Group added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $1.44M increase.
  • NewFocus Financial Group's biggest Q4 2015 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $571K.
  • NewFocus Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2015, selling an estimated $226K.
  • NewFocus Financial Group's ten largest holdings make up 45% of its $144M portfolio in Q4 2015.
  • NewFocus Financial Group opened 10 new positions and closed 5 in Q4 2015.
  • NewFocus Financial Group's portfolio value rose 10% quarter-over-quarter to $144M.

Based on NewFocus Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.