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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
+1.73%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.1M
Cap. Flow
-$12.4M
Cap. Flow %
-9.06%
Top 10 Hldgs %
51.82%
Holding
68
New
2
Increased
28
Reduced
13
Closed
20
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.07M
3
RTX icon
RTX Corp
RTX
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K
5
TROW icon
T. Rowe Price
TROW
+$749K

Top Sells

Rank Stock Value
1
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.35M
2
FDS icon
Factset
FDS
+$1.74M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.71M
4
TGT icon
Target
TGT
+$1.57M
5
T icon
AT&T
T
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.05%
2 Technology 11.56%
3 Industrials 9.04%
4 Consumer Staples 9.02%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$11.3M 8.27%
54,707
+5,036
+10% +$988K
2013 Q4
9 quarters
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$11.2M 8.19%
99,398
+11,412
+13% +$1.07M
2014 Q4
5 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$8.96M 6.56%
328,780
+14,912
+5% +$372K
2013 Q4
9 quarters
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$8.67M 6.35%
302,082
+27,414
+10% +$723K
2014 Q4
5 quarters
VHT icon
5
Vanguard Health Care ETF
VHT
$19.5B
$6.19M 4.53%
50,171
+1,635
+3% +$199K
2013 Q4
9 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.62M 4.11%
253,218
+10,728
+4% +$222K
2013 Q4
9 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.3B
$5.52M 4.04%
113,698
+15,391
+16% +$720K
2015 Q3
2 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.65M 3.41%
57,262
+95
+0.2% +$7.28K
2013 Q4
9 quarters
CTAS icon
9
Cintas
CTAS
$82.8B
$4.57M 3.34%
203,368
+828
+0.4% +$17.8K
2013 Q4
9 quarters
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$4.14M 3.03%
284,127
+20,679
+8% +$304K
2015 Q1
4 quarters
BDX icon
11
Becton Dickinson
BDX
$51.5B
$4.11M 3.01%
27,750
+118
+0.4% +$16.7K
2013 Q4
9 quarters
GD icon
12
General Dynamics
GD
$90.5B
$3.94M 2.88%
29,996
+185
+0.6% +$24.5K
2013 Q4
9 quarters
CSCO icon
13
Cisco
CSCO
$448B
$3.7M 2.71%
129,956
+46,645
+56% +$1.2M
2014 Q4
5 quarters
LOW icon
14
Lowe's Companies
LOW
$106B
$3.43M 2.51%
45,264
+437
+1% +$30.8K
2013 Q4
9 quarters
MDT icon
15
Medtronic
MDT
$121B
$3.41M 2.49%
45,427
+709
+2% +$53.4K
2013 Q4
9 quarters
SYY icon
16
Sysco
SYY
$39.8B
$3.26M 2.39%
31,317
+474
+2% +$20.5K
2013 Q4
9 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$3.14M 2.3%
56,825
-17,454
-23% -$915K
2013 Q4
9 quarters
PEP icon
18
PepsiCo
PEP
$176B
$2.74M 2%
26,715
-7,105
-21% -$702K
2013 Q4
9 quarters
MCD icon
19
McDonald's
MCD
$169B
$2.61M 1.91%
20,755
+724
+4% +$86.5K
2013 Q4
9 quarters
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.58M 1.89%
63,424
-372
-0.6% -$14.2K
2013 Q4
9 quarters
GIS icon
21
General Mills
GIS
$17.2B
$2.54M 1.86%
40,178
+861
+2% +$50K
2014 Q2
7 quarters
CL icon
22
Colgate-Palmolive
CL
$74B
$2.48M 1.82%
35,146
+680
+2% +$45.2K
2013 Q4
9 quarters
DOV icon
23
Dover
DOV
$26B
$2.42M 1.77%
46,482
+884
+2% +$42.9K
2013 Q4
9 quarters
COR icon
24
Cencora
COR
$64.2B
$1.98M 1.45%
22,840
+1,252
+6% +$112K
2013 Q4
9 quarters
ENFR icon
25
Alerian Energy Infrastructure ETF
ENFR
$542M
– –
0
– –
2016 Q1
0 quarters
1
2 3

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NewFocus Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, NewFocus Financial Group held 68 positions worth $137M, down 4.9% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NewFocus Financial Group withdrew a net $12.4M in Q1 2016, closing 20 positions and reducing 13 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

Against the trend, NewFocus Financial Group opened a new position in RTX Corp worth $1.14M.

  • NewFocus Financial Group's largest Q1 2016 buy was RTX Corp: 18,124 shares worth $1.14M.
  • NewFocus Financial Group added most to Cisco in Q1 2016, an estimated $1.2M increase.
  • NewFocus Financial Group's biggest Q1 2016 reduction was Factset, cutting an estimated $1.74M.
  • NewFocus Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $2.35M.
  • NewFocus Financial Group's ten largest holdings make up 52% of its $137M portfolio in Q1 2016.
  • NewFocus Financial Group opened 2 new positions and closed 20 in Q1 2016.
  • NewFocus Financial Group's portfolio value fell 4.9% quarter-over-quarter to $137M.

Based on NewFocus Financial Group's 13F filing for Q1 2016, filed 2 May 2016.