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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
-0.01%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$4.94M
(-3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
81
New
9
Increased
20
Reduced
32
Closed
13
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
10.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$2.12M |
| 2 |
Lowe's Companies
LOW
|
+$1.8M |
| 3 |
Foot Locker
FL
|
+$1.55M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.5M |
| 5 |
KLA
KLAC
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.84M |
| 3 |
AT&T
T
|
+$1.78M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.55M |
| 5 |
Sempra
SRE
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.12% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $13M | 8.17% |
309,880
-2,036
| -0.7% | -$87.6K |
2013 Q4
17 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.83M | 4.92% |
77,483
+5,414
| +8% | +$561K |
2013 Q4
17 quarters
|
|
3
Cintas
CTAS
$82.4B
| $7.75M | 4.87% |
181,852
-2,332
| -1% | -$96.8K |
2013 Q4
17 quarters
|
|
4
UnitedHealth
UNH
$352B
| $7.18M | 4.51% |
33,549
-1,587
| -5% | -$362K |
2013 Q4
17 quarters
|
|
5
Cisco
CSCO
$454B
| $7.07M | 4.44% |
164,934
+379
| +0.2% | +$16.1K |
2014 Q4
13 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$888B
| $6.5M | 4.08% |
24,503
-170
| -0.7% | -$46.8K |
2013 Q4
17 quarters
|
|
7
Becton Dickinson
BDX
$51B
| $5.77M | 3.62% |
27,276
-54
| -0.2% | -$11.8K |
2013 Q4
17 quarters
|
|
|
8
Lowe's Companies
LOW
$105B
| $5.74M | 3.6% |
65,354
+19,003
| +41% | +$1.8M |
2013 Q4
17 quarters
|
|
9
Microsoft
MSFT
$3.99T
| $5.65M | 3.55% |
61,878
+2,546
| +4% | +$233K |
2013 Q4
17 quarters
|
|
|
10
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $5.5M | 3.45% |
158,258
-43,594
| -22% | -$1.55M |
2017 Q2
3 quarters
|
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.84M | 3.04% |
141,890
-5,410
| -4% | -$189K |
2014 Q4
13 quarters
|
|
12
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $4.84M | 3.04% |
59,003
-1,325
| -2% | -$113K |
2016 Q2
7 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4.76M | 2.99% |
36,813
-249
| -0.7% | -$33K |
2014 Q4
13 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $4.25M | 2.67% |
130,018
-700
| -0.5% | -$23.5K |
2013 Q4
17 quarters
|
|
15
Johnson & Johnson
JNJ
$607B
| $4.18M | 2.62% |
32,599
-235
| -0.7% | -$31.8K |
2016 Q2
7 quarters
|
|
16
Dover
DOV
$25.9B
| $3.85M | 2.42% |
48,566
+52
| +0.1% | +$4.26K |
2013 Q4
17 quarters
|
|
17
Vanguard Health Care ETF
VHT
$19.5B
| $3.43M | 2.16% |
22,361
-8
| -0% | -$1.28K |
2013 Q4
17 quarters
|
|
18
McDonald's
MCD
$167B
| $3.37M | 2.12% |
21,548
-39
| -0.2% | -$6.42K |
2013 Q4
17 quarters
|
|
19
W.W. Grainger
GWW
$61.7B
| $3.03M | 1.91% |
10,747
-7
| -0.1% | -$1.83K |
2016 Q4
5 quarters
|
|
20
JPMorgan Chase
JPM
$889B
| $3.01M | 1.89% |
27,372
+2,496
| +10% | +$283K |
2017 Q2
3 quarters
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.77M | 1.74% |
50,724
-1,952
| -4% | -$108K |
2013 Q4
17 quarters
|
|
22
Sysco
SYY
$39.3B
| $2.5M | 1.57% |
41,701
+653
| +2% | +$39.5K |
2013 Q4
17 quarters
|
|
23
W.P. Carey
WPC
$14.4B
| $2.29M | 1.44% |
37,635
-503
| -1% | -$31K |
2017 Q1
4 quarters
|
|
|
24
Sempra
SRE
$53B
| $2.19M | 1.38% |
39,422
-25,388
| -39% | -$1.37M |
2013 Q4
17 quarters
|
|
25
PepsiCo
PEP
$175B
| $2.18M | 1.37% |
19,964
-10,654
| -35% | -$1.21M |
2013 Q4
17 quarters
|
|
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NewFocus Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, NewFocus Financial Group held 81 positions worth $159M, down 3% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
NewFocus Financial Group's Q1 2018 filing shows 9 new, 20 increased, 32 reduced and 13 closed positions. Its largest new stake was Tyson Foods: 27,796 shares worth $2.03M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
- NewFocus Financial Group's largest Q1 2018 buy was Tyson Foods: 27,796 shares worth $2.03M.
- NewFocus Financial Group added most to Lowe's Companies in Q1 2018, an estimated $1.8M increase.
- NewFocus Financial Group's biggest Q1 2018 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $1.55M.
- NewFocus Financial Group fully exited iShares Core Dividend Growth ETF in Q1 2018, selling an estimated $2.38M.
- NewFocus Financial Group's ten largest holdings make up 45% of its $159M portfolio in Q1 2018.
- NewFocus Financial Group opened 9 new positions and closed 13 in Q1 2018.
- NewFocus Financial Group's portfolio value fell 3% quarter-over-quarter to $159M.
Based on NewFocus Financial Group's 13F filing for Q1 2018, filed 25 Apr 2018.