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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
+7.65%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.1M
Cap. Flow
-$743K
Cap. Flow %
-0.45%
Top 10 Hldgs %
43.64%
Holding
74
New
7
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
2
BABA icon
Alibaba
BABA
+$393K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.82M
2
CVS icon
CVS Health
CVS
+$1.65M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.07M
4
AAPL icon
Apple
AAPL
+$485K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.18%
2 Technology 15.1%
3 Healthcare 13.23%
4 Industrials 10.74%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.2M 8.04%
311,916
-11,612
-4% -$485K
UNH icon
2
UnitedHealth
UNH
$353B
$7.75M 4.72%
35,136
+95
+0.3% +$20.1K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.35M 4.48%
72,069
+2,504
+4% +$247K
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$3.81B
$7.23M 4.41%
201,852
+4,294
+2% +$150K
CTAS icon
5
Cintas
CTAS
$81.7B
$7.17M 4.37%
184,184
+2,480
+1% +$94.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$6.63M 4.04%
24,673
+140
+0.6% +$36.7K
CSCO icon
7
Cisco
CSCO
$433B
$6.3M 3.84%
164,555
+2,918
+2% +$104K
BDX icon
8
Becton Dickinson
BDX
$51.6B
$5.71M 3.48%
27,330
+409
+2% +$85.7K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.2M 3.17%
147,300
-978
-0.7% -$33.5K
MSFT icon
10
Microsoft
MSFT
$3.81T
$5.08M 3.09%
59,332
+711
+1% +$58.3K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.04M 3.07%
60,328
-3,143
-5% -$254K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.92M 3%
37,062
-36
-0.1% -$4.68K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$4.59M 2.8%
32,834
+39
+0.1% +$5.43K
LOW icon
14
Lowe's Companies
LOW
$117B
$4.31M 2.63%
46,351
+263
+0.6% +$21.7K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.18M 2.55%
130,718
– –
DOV icon
16
Dover
DOV
$26.8B
$3.96M 2.41%
48,514
+654
+1% +$50.6K
MCD icon
17
McDonald's
MCD
$188B
$3.72M 2.26%
21,587
-97
-0.4% -$16.3K
PEP icon
18
PepsiCo
PEP
$193B
$3.67M 2.24%
30,618
+593
+2% +$67.7K
SRE icon
19
Sempra
SRE
$55.1B
$3.46M 2.11%
64,810
+818
+1% +$47.4K
VHT icon
20
Vanguard Health Care ETF
VHT
$19.3B
$3.45M 2.1%
22,369
-225
-1% -$34.5K
CL icon
21
Colgate-Palmolive
CL
$72.3B
$2.87M 1.75%
38,017
+624
+2% +$45.6K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.84M 1.73%
52,676
-904
-2% -$47.7K
JPM icon
23
JPMorgan Chase
JPM
$951B
$2.66M 1.62%
24,876
-194
-0.8% -$19.6K
FDS icon
24
Factset
FDS
$11B
$2.64M 1.61%
13,674
+239
+2% +$45.9K
WPC icon
25
W.P. Carey
WPC
$16.1B
$2.57M 1.57%
38,138
+1,387
+4% +$94.9K
1
2 3

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NewFocus Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, NewFocus Financial Group held 74 positions worth $164M, up 6.6% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewFocus Financial Group's Q4 2017 filing shows 7 new, 35 increased, 18 reduced and 2 closed positions. Its largest new stake was Alibaba: 2,195 shares worth $378K. The largest sale was Vanguard Real Estate ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • NewFocus Financial Group's largest Q4 2017 buy was Alibaba: 2,195 shares worth $378K.
  • NewFocus Financial Group added most to iShares Core Dividend Growth ETF in Q4 2017, an estimated $1.83M increase.
  • NewFocus Financial Group's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.82M.
  • NewFocus Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, selling an estimated $1.07M.
  • NewFocus Financial Group's ten largest holdings make up 44% of its $164M portfolio in Q4 2017.
  • NewFocus Financial Group opened 7 new positions and closed 2 in Q4 2017.
  • NewFocus Financial Group's portfolio value rose 6.6% quarter-over-quarter to $164M.

Based on NewFocus Financial Group's 13F filing for Q4 2017, filed 7 Feb 2018.