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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
+4.5%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.8M
Cap. Flow
+$525K
Cap. Flow %
0.32%
Top 10 Hldgs %
46.55%
Holding
73
New
5
Increased
27
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$589K
2
TPL icon
Texas Pacific Land
TPL
+$394K
3
NTAP icon
NetApp
NTAP
+$312K
4
MSFT icon
Microsoft
MSFT
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$697K
2
SBUX icon
Starbucks
SBUX
+$374K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$321K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$209K
5
UNH icon
UnitedHealth
UNH
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Technology 17.94%
3 Healthcare 12.73%
4 Industrials 11.04%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14.6M 8.77%
314,528
+4,648
+1% +$211K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.46M 5.1%
83,266
+5,783
+7% +$589K
CTAS icon
3
Cintas
CTAS
$81.7B
$8.35M 5.03%
180,432
-1,420
-0.8% -$63.9K
UNH icon
4
UnitedHealth
UNH
$353B
$8.11M 4.89%
33,065
-484
-1% -$116K
CSCO icon
5
Cisco
CSCO
$433B
$7.14M 4.3%
165,957
+1,023
+0.6% +$44.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$6.59M 3.97%
24,135
-368
-2% -$100K
BDX icon
7
Becton Dickinson
BDX
$51.6B
$6.33M 3.81%
27,082
-194
-0.7% -$43.2K
MSFT icon
8
Microsoft
MSFT
$3.81T
$6.33M 3.81%
64,155
+2,277
+4% +$221K
LOW icon
9
Lowe's Companies
LOW
$117B
$6.2M 3.73%
64,839
-515
-0.8% -$46.6K
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$3.81B
$5.19M 3.13%
149,328
-8,930
-6% -$321K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.08M 3.06%
37,402
+589
+2% +$79K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.97M 3%
138,929
-2,961
-2% -$104K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.82M 2.9%
58,318
-685
-1% -$57.5K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.46M 2.69%
128,386
-1,632
-1% -$56K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$3.94M 2.38%
32,495
-104
-0.3% -$13K
VHT icon
16
Vanguard Health Care ETF
VHT
$19.3B
$3.52M 2.12%
22,089
-272
-1% -$42.8K
MCD icon
17
McDonald's
MCD
$188B
$3.4M 2.05%
21,692
+144
+0.7% +$23.3K
GWW icon
18
W.W. Grainger
GWW
$61.5B
$3.29M 1.98%
10,672
-75
-0.7% -$22.4K
JPM icon
19
JPMorgan Chase
JPM
$951B
$2.9M 1.74%
27,785
+413
+2% +$45.3K
DOV icon
20
Dover
DOV
$26.8B
$2.89M 1.74%
39,462
-9,104
-19% -$697K
SYY icon
21
Sysco
SYY
$39.3B
$2.86M 1.72%
41,833
+132
+0.3% +$8.43K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.82M 1.7%
50,128
-596
-1% -$33.3K
WPC icon
23
W.P. Carey
WPC
$16.1B
$2.48M 1.49%
38,119
+484
+1% +$30.7K
SRE icon
24
Sempra
SRE
$55.1B
$2.28M 1.38%
39,350
-72
-0.2% -$3.94K
COR icon
25
Cencora
COR
$61.5B
$2.16M 1.3%
25,305
+178
+0.7% +$15.6K
1
2 3

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NewFocus Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, NewFocus Financial Group held 73 positions worth $166M, up 4.3% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NewFocus Financial Group's Q2 2018 filing shows 5 new, 27 increased, 32 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 5,625 shares worth $435K. The largest sale was Dover, an estimated $697K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • NewFocus Financial Group's largest Q2 2018 buy was Texas Pacific Land: 5,625 shares worth $435K.
  • NewFocus Financial Group added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $589K increase.
  • NewFocus Financial Group's biggest Q2 2018 reduction was Dover, cutting an estimated $697K.
  • NewFocus Financial Group fully exited Starbucks in Q2 2018, selling an estimated $374K.
  • NewFocus Financial Group's ten largest holdings make up 47% of its $166M portfolio in Q2 2018.
  • NewFocus Financial Group opened 5 new positions and closed 2 in Q2 2018.
  • NewFocus Financial Group's portfolio value rose 4.3% quarter-over-quarter to $166M.

Based on NewFocus Financial Group's 13F filing for Q2 2018, filed 3 Aug 2018.