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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
+6.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.7M
Cap. Flow
+$4.96M
Cap. Flow %
3.06%
Top 10 Hldgs %
51.16%
Holding
65
New
7
Increased
31
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
2
WPC icon
W.P. Carey
WPC
+$2.13M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$659K
5
GILD icon
Gilead Sciences
GILD
+$443K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$5.25M
2
GD icon
General Dynamics
GD
+$4.11M
3
GIS icon
General Mills
GIS
+$2.54M
4
PX
Praxair Inc
PX
+$1.67M
5
XOM icon
ExxonMobil
XOM
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.26%
2 Technology 12.82%
3 Healthcare 11.04%
4 Industrials 8.89%
5 Consumer Staples 5.53%
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
$13.6M 8.39%
186,057
+25,533
+16% +$1.86M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.6B
$12.2M 7.5%
147,133
+144,221
+4,953% +$12M
AAPL icon
3
Apple
AAPL
$4.67T
$11.6M 7.19%
324,340
-4,524
-1% -$149K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10.7M 6.59%
328,686
-1,299
-0.4% -$41.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$6.6M 4.07%
27,800
-24
-0.1% -$5.61K
UNH icon
6
UnitedHealth
UNH
$353B
$6.24M 3.85%
38,043
-448
-1% -$73.4K
CTAS icon
7
Cintas
CTAS
$81.7B
$6.09M 3.76%
192,664
-2,288
-1% -$67.7K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.67M 3.5%
63,078
+4,826
+8% +$428K
CSCO icon
9
Cisco
CSCO
$433B
$5.34M 3.3%
158,045
+2,004
+1% +$65K
BDX icon
10
Becton Dickinson
BDX
$51.6B
$4.89M 3.01%
27,301
-203
-0.7% -$35.4K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.88M 3.01%
39,739
-96
-0.2% -$11.8K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$4.04M 2.5%
32,469
+451
+1% +$53.9K
MSFT icon
13
Microsoft
MSFT
$3.81T
$3.79M 2.34%
57,608
+60
+0.1% +$3.85K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.71M 2.29%
139,050
-388
-0.3% -$10K
LOW icon
15
Lowe's Companies
LOW
$117B
$3.68M 2.27%
44,764
+183
+0.4% +$14K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.54M 2.19%
42,876
+8,231
+24% +$659K
SRE icon
17
Sempra
SRE
$55.1B
$3.5M 2.16%
63,398
+254
+0.4% +$13.5K
VHT icon
18
Vanguard Health Care ETF
VHT
$19.3B
$3.35M 2.07%
24,344
-129
-0.5% -$17.4K
PEP icon
19
PepsiCo
PEP
$193B
$3.21M 1.98%
28,733
+518
+2% +$55.6K
DOV icon
20
Dover
DOV
$26.8B
$3.07M 1.9%
47,344
+260
+0.6% +$16.6K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.94M 1.81%
61,552
-32
-0.1% -$1.51K
MCD icon
22
McDonald's
MCD
$188B
$2.72M 1.68%
21,017
+274
+1% +$34.4K
CL icon
23
Colgate-Palmolive
CL
$72.3B
$2.65M 1.64%
36,262
+362
+1% +$25.3K
COR icon
24
Cencora
COR
$61.5B
$2.3M 1.42%
26,015
+523
+2% +$46K
FDS icon
25
Factset
FDS
$11B
$2.16M 1.33%
13,079
+56
+0.4% +$9.79K
1
2 3

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NewFocus Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, NewFocus Financial Group held 65 positions worth $162M, up 9.2% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NewFocus Financial Group deployed $4.96M of net new capital in Q1 2017, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was W.P. Carey: 35,164 shares worth $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $4.11M trimmed.

  • NewFocus Financial Group's largest Q1 2017 buy was W.P. Carey: 35,164 shares worth $2.14M.
  • NewFocus Financial Group added most to Vanguard Real Estate ETF in Q1 2017, an estimated $12M increase.
  • NewFocus Financial Group's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $4.11M.
  • NewFocus Financial Group fully exited iShares California Muni Bond ETF in Q1 2017, selling an estimated $5.25M.
  • NewFocus Financial Group's ten largest holdings make up 51% of its $162M portfolio in Q1 2017.
  • NewFocus Financial Group opened 7 new positions and closed 3 in Q1 2017.
  • NewFocus Financial Group's portfolio value rose 9.2% quarter-over-quarter to $162M.

Based on NewFocus Financial Group's 13F filing for Q1 2017, filed 4 May 2017.