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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
+2.89%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.34M
Cap. Flow
-$668K
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.96%
Holding
52
New
5
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.45M
3
UNH icon
UnitedHealth
UNH
+$3.31M
4
SRE icon
Sempra
SRE
+$3.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.12M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.26M
3
MDT icon
Medtronic
MDT
+$3.41M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.12M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.2%
2 Healthcare 11.57%
3 Technology 10.88%
4 Industrials 9.83%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$9.49M 7.01%
318,072
+15,990
+5% +$464K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$8.5M 6.28%
+137,919
New +$8.5M
AAPL icon
3
Apple
AAPL
$4.67T
$7.88M 5.83%
329,816
+1,036
+0.3% +$25.7K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.38M 5.46%
70,100
-29,298
-29% -$3.04M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$6.21M 4.59%
29,508
-25,199
-46% -$5.26M
UNH icon
6
UnitedHealth
UNH
$353B
$5.56M 4.11%
39,350
+24,857
+172% +$3.31M
CTAS icon
7
Cintas
CTAS
$81.7B
$4.99M 3.69%
203,360
-8
-0% -$184
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.74M 3.5%
56,895
-367
-0.6% -$30K
BDX icon
9
Becton Dickinson
BDX
$51.6B
$4.59M 3.4%
27,768
+18
+0.1% +$2.88K
GD icon
10
General Dynamics
GD
$103B
$4.2M 3.1%
30,142
+146
+0.5% +$20.4K
CSCO icon
11
Cisco
CSCO
$433B
$3.92M 2.89%
136,498
+6,542
+5% +$184K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$3.68M 2.72%
+30,345
New +$3.45M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.65M 2.7%
94,239
-470
-0.5% -$19.8K
SRE icon
14
Sempra
SRE
$55.1B
$3.61M 2.67%
63,354
+57,342
+954% +$3.04M
LOW icon
15
Lowe's Companies
LOW
$117B
$3.57M 2.64%
45,092
-172
-0.4% -$13.3K
VHT icon
16
Vanguard Health Care ETF
VHT
$19.3B
$3.37M 2.49%
25,859
-24,312
-48% -$3.12M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.14M 2.32%
144,890
-108,328
-43% -$2.35M
MSFT icon
18
Microsoft
MSFT
$3.81T
$2.92M 2.16%
57,041
+216
+0.4% +$11.2K
GIS icon
19
General Mills
GIS
$22.2B
$2.88M 2.13%
40,332
+154
+0.4% +$9.8K
PEP icon
20
PepsiCo
PEP
$193B
$2.86M 2.11%
26,957
+242
+0.9% +$25K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.64M 1.95%
62,508
-916
-1% -$38K
DOV icon
22
Dover
DOV
$26.8B
$2.62M 1.93%
46,743
+261
+0.6% +$14.1K
CL icon
23
Colgate-Palmolive
CL
$72.3B
$2.59M 1.92%
35,390
+244
+0.7% +$17.4K
MCD icon
24
McDonald's
MCD
$188B
$2.46M 1.82%
20,462
-293
-1% -$36.7K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.19M 1.62%
+28,705
New +$2.12M
1
2 3

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NewFocus Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, NewFocus Financial Group held 52 positions worth $135M, down 0.98% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NewFocus Financial Group's Q2 2016 filing shows 5 new, 26 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 137,919 shares worth $8.5M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • NewFocus Financial Group's largest Q2 2016 buy was iShares MSCI USA Value Factor ETF: 137,919 shares worth $8.5M.
  • NewFocus Financial Group added most to UnitedHealth in Q2 2016, an estimated $3.31M increase.
  • NewFocus Financial Group's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.26M.
  • NewFocus Financial Group fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $5.52M.
  • NewFocus Financial Group's ten largest holdings make up 47% of its $135M portfolio in Q2 2016.
  • NewFocus Financial Group opened 5 new positions and closed 3 in Q2 2016.
  • NewFocus Financial Group's portfolio value fell 0.98% quarter-over-quarter to $135M.

Based on NewFocus Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.