We are live on ! Find out more
NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$7.05M
Cap. Flow %
4.75%
Top 10 Hldgs %
46.87%
Holding
61
New
11
Increased
31
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$5.31M
2
GWW icon
W.W. Grainger
GWW
+$1.75M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$916K
4
CSCO icon
Cisco
CSCO
+$527K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$512K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.67M
2
OXY icon
Occidental Petroleum
OXY
+$1.8M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.46%
2 Technology 12.01%
3 Industrials 11.69%
4 Healthcare 10.98%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$11.3M 7.59%
160,524
+13,553
+9% +$916K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10.4M 7%
329,985
+10,347
+3% +$316K
AAPL icon
3
Apple
AAPL
$4.67T
$9.52M 6.42%
328,864
-1,420
-0.4% -$40.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$6.26M 4.22%
27,824
-1,073
-4% -$236K
UNH icon
5
UnitedHealth
UNH
$353B
$6.16M 4.15%
38,491
-746
-2% -$111K
CTAS icon
6
Cintas
CTAS
$81.7B
$5.63M 3.8%
194,952
-3,688
-2% -$104K
GD icon
7
General Dynamics
GD
$103B
$5.28M 3.56%
30,564
+329
+1% +$53.8K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.62B
$5.25M 3.54%
+90,884
New +$5.31M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.96M 3.34%
58,252
+2,803
+5% +$236K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.82M 3.25%
39,835
-31,969
-45% -$3.67M
CSCO icon
11
Cisco
CSCO
$433B
$4.72M 3.18%
156,041
+17,294
+12% +$527K
BDX icon
12
Becton Dickinson
BDX
$51.6B
$4.44M 2.99%
27,504
-144
-0.5% -$23.9K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$3.69M 2.49%
32,018
+1,040
+3% +$120K
MSFT icon
14
Microsoft
MSFT
$3.81T
$3.58M 2.41%
57,548
+392
+0.7% +$23.6K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.37M 2.27%
139,438
-3,236
-2% -$77.2K
SRE icon
16
Sempra
SRE
$55.1B
$3.18M 2.14%
63,144
+732
+1% +$37.3K
LOW icon
17
Lowe's Companies
LOW
$117B
$3.17M 2.14%
44,581
-617
-1% -$43.7K
VHT icon
18
Vanguard Health Care ETF
VHT
$19.3B
$3.1M 2.09%
24,473
-832
-3% -$106K
PEP icon
19
PepsiCo
PEP
$193B
$2.95M 1.99%
28,215
+961
+4% +$101K
DOV icon
20
Dover
DOV
$26.8B
$2.85M 1.92%
47,084
+206
+0.4% +$11.9K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.81M 1.89%
61,584
-324
-0.5% -$14.3K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.63M 1.77%
34,645
+4,182
+14% +$317K
GIS icon
23
General Mills
GIS
$22.2B
$2.54M 1.71%
41,123
+678
+2% +$42K
MCD icon
24
McDonald's
MCD
$188B
$2.52M 1.7%
20,743
+232
+1% +$27.2K
CL icon
25
Colgate-Palmolive
CL
$72.3B
$2.35M 1.58%
35,900
+381
+1% +$26.1K
1
2 3

Similar funds

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

NewFocus Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, NewFocus Financial Group held 61 positions worth $148M, up 7.5% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NewFocus Financial Group deployed $7.05M of net new capital in Q4 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 90,884 shares worth $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.67M trimmed.

  • NewFocus Financial Group's largest Q4 2016 buy was iShares California Muni Bond ETF: 90,884 shares worth $5.25M.
  • NewFocus Financial Group added most to iShares MSCI USA Value Factor ETF in Q4 2016, an estimated $916K increase.
  • NewFocus Financial Group's biggest Q4 2016 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.67M.
  • NewFocus Financial Group fully exited Occidental Petroleum in Q4 2016, selling an estimated $1.8M.
  • NewFocus Financial Group's ten largest holdings make up 47% of its $148M portfolio in Q4 2016.
  • NewFocus Financial Group opened 11 new positions and closed 3 in Q4 2016.
  • NewFocus Financial Group's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on NewFocus Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.