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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
+3.93%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$23.1M
Cap. Flow
-$29M
Cap. Flow %
-18.84%
Top 10 Hldgs %
42.86%
Holding
71
New
4
Increased
39
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$963K
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$265K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$226K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$221K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.41M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.71M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.32M
5
JWN
Nordstrom
JWN
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.18%
2 Technology 14.46%
3 Healthcare 14.06%
4 Industrials 10.2%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.5M 8.1%
323,528
+2,128
+0.7% +$82.6K
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$3.81B
$6.88M 4.47%
197,558
+6,655
+3% +$226K
UNH icon
3
UnitedHealth
UNH
$353B
$6.86M 4.46%
35,041
-1,467
-4% -$283K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.59M 4.28%
69,565
+1,931
+3% +$180K
CTAS icon
5
Cintas
CTAS
$81.7B
$6.55M 4.26%
181,704
-7,100
-4% -$236K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$6.21M 4.03%
24,533
-2,010
-8% -$499K
CSCO icon
7
Cisco
CSCO
$433B
$5.44M 3.53%
161,637
+2,319
+1% +$73.8K
BDX icon
8
Becton Dickinson
BDX
$51.6B
$5.15M 3.34%
26,921
-257
-0.9% -$49.8K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.94M 3.21%
148,278
-8,337
-5% -$272K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.91M 3.19%
63,471
-133,184
-68% -$10M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.74M 3.08%
37,098
-40
-0.1% -$4.93K
MSFT icon
12
Microsoft
MSFT
$3.81T
$4.37M 2.84%
58,621
+207
+0.4% +$15.1K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$4.26M 2.77%
32,795
+365
+1% +$48.4K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.86M 2.51%
130,718
-6,064
-4% -$175K
LOW icon
15
Lowe's Companies
LOW
$117B
$3.68M 2.39%
46,088
+668
+1% +$51.1K
SRE icon
16
Sempra
SRE
$55.1B
$3.65M 2.37%
63,992
+394
+0.6% +$22.8K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.6B
$3.65M 2.37%
43,956
-112,662
-72% -$9.41M
DOV icon
18
Dover
DOV
$26.8B
$3.53M 2.29%
47,860
+14
+0% +$973
VHT icon
19
Vanguard Health Care ETF
VHT
$19.3B
$3.44M 2.24%
22,594
-1,321
-6% -$197K
MCD icon
20
McDonald's
MCD
$188B
$3.4M 2.21%
21,684
+152
+0.7% +$23.8K
PEP icon
21
PepsiCo
PEP
$193B
$3.35M 2.17%
30,025
+419
+1% +$48.4K
CL icon
22
Colgate-Palmolive
CL
$72.3B
$2.72M 1.77%
37,393
+632
+2% +$45.5K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.71M 1.76%
53,580
-7,804
-13% -$385K
CVS icon
24
CVS Health
CVS
$119B
$2.64M 1.71%
32,421
+705
+2% +$55.8K
WPC icon
25
W.P. Carey
WPC
$16.1B
$2.43M 1.58%
36,751
+872
+2% +$58K
1
2 3

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NewFocus Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, NewFocus Financial Group held 71 positions worth $154M, down 13% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NewFocus Financial Group withdrew a net $29M in Q3 2017, closing 4 positions and reducing 17 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NewFocus Financial Group opened a new position in Invesco California AMT-Free Municipal Bond ETF worth $264K.

  • NewFocus Financial Group's largest Q3 2017 buy was Invesco California AMT-Free Municipal Bond ETF: 10,128 shares worth $264K.
  • NewFocus Financial Group added most to JPMorgan Chase in Q3 2017, an estimated $963K increase.
  • NewFocus Financial Group's biggest Q3 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $10M.
  • NewFocus Financial Group fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2017, selling an estimated $5.71M.
  • NewFocus Financial Group's ten largest holdings make up 43% of its $154M portfolio in Q3 2017.
  • NewFocus Financial Group opened 4 new positions and closed 4 in Q3 2017.
  • NewFocus Financial Group's portfolio value fell 13% quarter-over-quarter to $154M.

Based on NewFocus Financial Group's 13F filing for Q3 2017, filed 30 Oct 2017.