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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
+2.01%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15M
Cap. Flow
+$12.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
46.18%
Holding
68
New
6
Increased
29
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.41M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.68M
3
CVS icon
CVS Health
CVS
+$2.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$967K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.58M
2
HP icon
Helmerich & Payne
HP
+$943K
3
TGT icon
Target
TGT
+$655K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.37%
2 Healthcare 12.26%
3 Technology 11.63%
4 Industrials 8.21%
5 Consumer Discretionary 5.02%
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
$14.5M 8.17%
196,655
+10,598
+6% +$776K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.6B
$13M 7.36%
156,618
+9,485
+6% +$791K
AAPL icon
3
Apple
AAPL
$4.67T
$11.6M 6.54%
321,400
-2,940
-0.9% -$109K
UNH icon
4
UnitedHealth
UNH
$353B
$6.77M 3.82%
36,508
-1,535
-4% -$269K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$6.46M 3.65%
26,543
-1,257
-5% -$303K
EWU icon
6
iShares MSCI United Kingdom ETF
EWU
$3.81B
$6.36M 3.59%
+190,903
New +$6.41M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.27M 3.54%
67,634
+4,556
+7% +$418K
CTAS icon
8
Cintas
CTAS
$81.7B
$5.95M 3.36%
188,804
-3,860
-2% -$120K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.71M 3.23%
+55,516
New +$5.68M
BDX icon
10
Becton Dickinson
BDX
$51.6B
$5.17M 2.92%
27,178
-123
-0.5% -$22.5K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.1M 2.88%
156,615
-172,071
-52% -$5.58M
CSCO icon
12
Cisco
CSCO
$433B
$4.99M 2.82%
159,318
+1,273
+0.8% +$41.5K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.57M 2.58%
37,138
-2,601
-7% -$318K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$4.29M 2.42%
32,430
-39
-0.1% -$4.97K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.16M 2.35%
46,821
+3,945
+9% +$341K
MSFT icon
16
Microsoft
MSFT
$3.81T
$4.03M 2.27%
58,414
+806
+1% +$55.3K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.74M 2.11%
136,782
-2,268
-2% -$62.4K
SRE icon
18
Sempra
SRE
$55.1B
$3.58M 2.02%
63,598
+200
+0.3% +$11.3K
VHT icon
19
Vanguard Health Care ETF
VHT
$19.3B
$3.52M 1.99%
23,915
-429
-2% -$60.6K
LOW icon
20
Lowe's Companies
LOW
$117B
$3.52M 1.99%
45,420
+656
+1% +$53.6K
PEP icon
21
PepsiCo
PEP
$193B
$3.42M 1.93%
29,606
+873
+3% +$100K
MCD icon
22
McDonald's
MCD
$188B
$3.3M 1.86%
21,532
+515
+2% +$74.4K
DOV icon
23
Dover
DOV
$26.8B
$3.1M 1.75%
47,846
+502
+1% +$32.7K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.02M 1.7%
61,384
-168
-0.3% -$8.17K
CL icon
25
Colgate-Palmolive
CL
$72.3B
$2.73M 1.54%
36,761
+499
+1% +$37K
1
2 3

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NewFocus Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, NewFocus Financial Group held 68 positions worth $177M, up 9.2% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewFocus Financial Group deployed $12.2M of net new capital in Q2 2017, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 190,903 shares worth $6.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $5.58M trimmed.

  • NewFocus Financial Group's largest Q2 2017 buy was iShares MSCI United Kingdom ETF: 190,903 shares worth $6.36M.
  • NewFocus Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017, an estimated $967K increase.
  • NewFocus Financial Group's biggest Q2 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $5.58M.
  • NewFocus Financial Group fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $281K.
  • NewFocus Financial Group's ten largest holdings make up 46% of its $177M portfolio in Q2 2017.
  • NewFocus Financial Group opened 6 new positions and closed 1 in Q2 2017.
  • NewFocus Financial Group's portfolio value rose 9.2% quarter-over-quarter to $177M.

Based on NewFocus Financial Group's 13F filing for Q2 2017, filed 31 Jul 2017.