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
+2.37%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

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 Held Since
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$11.3M 7.59%
160,524
+13,553
+9% +$916K
2016 Q2
2 quarters
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$10.4M 7%
329,985
+10,347
+3% +$316K
2014 Q4
8 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$9.52M 6.42%
328,864
-1,420
-0.4% -$40.3K
2013 Q4
12 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$6.26M 4.22%
27,824
-1,073
-4% -$236K
2013 Q4
12 quarters
UNH icon
5
UnitedHealth
UNH
$355B
$6.16M 4.15%
38,491
-746
-2% -$111K
2013 Q4
12 quarters
CTAS icon
6
Cintas
CTAS
$82.8B
$5.63M 3.8%
194,952
-3,688
-2% -$104K
2013 Q4
12 quarters
GD icon
7
General Dynamics
GD
$90.5B
$5.28M 3.56%
30,564
+329
+1% +$53.8K
2013 Q4
12 quarters
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.94B
$5.25M 3.54%
+90,884
New +$5.31M
2016 Q4
0 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.96M 3.34%
58,252
+2,803
+5% +$236K
2013 Q4
12 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$4.82M 3.25%
39,835
-31,969
-45% -$3.67M
2014 Q4
8 quarters
CSCO icon
11
Cisco
CSCO
$448B
$4.72M 3.18%
156,041
+17,294
+12% +$527K
2014 Q4
8 quarters
BDX icon
12
Becton Dickinson
BDX
$51.5B
$4.44M 2.99%
27,504
-144
-0.5% -$23.9K
2013 Q4
12 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$3.69M 2.49%
32,018
+1,040
+3% +$120K
2016 Q2
2 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$3.58M 2.41%
57,548
+392
+0.7% +$23.6K
2013 Q4
12 quarters
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.37M 2.27%
139,438
-3,236
-2% -$77.2K
2013 Q4
12 quarters
SRE icon
16
Sempra
SRE
$53.6B
$3.18M 2.14%
63,144
+732
+1% +$37.3K
2013 Q4
12 quarters
LOW icon
17
Lowe's Companies
LOW
$106B
$3.17M 2.14%
44,581
-617
-1% -$43.7K
2013 Q4
12 quarters
VHT icon
18
Vanguard Health Care ETF
VHT
$19.5B
$3.1M 2.09%
24,473
-832
-3% -$106K
2013 Q4
12 quarters
PEP icon
19
PepsiCo
PEP
$176B
$2.95M 1.99%
28,215
+961
+4% +$101K
2013 Q4
12 quarters
DOV icon
20
Dover
DOV
$26B
$2.85M 1.92%
47,084
+206
+0.4% +$11.9K
2013 Q4
12 quarters
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.81M 1.89%
61,584
-324
-0.5% -$14.3K
2013 Q4
12 quarters
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.63M 1.77%
34,645
+4,182
+14% +$317K
2016 Q2
2 quarters
GIS icon
23
General Mills
GIS
$17.2B
$2.54M 1.71%
41,123
+678
+2% +$42K
2014 Q2
10 quarters
MCD icon
24
McDonald's
MCD
$169B
$2.52M 1.7%
20,743
+232
+1% +$27.2K
2013 Q4
12 quarters
CL icon
25
Colgate-Palmolive
CL
$74B
$2.35M 1.58%
35,900
+381
+1% +$26.1K
2013 Q4
12 quarters
1
2 3

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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.