NFG

NewFocus Financial Group Portfolio holdings

AUM $340M Turnover 4.24%
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.1M
Cap. Flow
+$4.06M
Cap. Flow %
2.2%
Top 10 Hldgs %
48.03%
Holding
76
New
5
Increased
28
Reduced
25
Closed
2
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
2
DGX icon
Quest Diagnostics
DGX
+$2.17M
3
GIS icon
General Mills
GIS
+$1.48M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.41M
5
GD icon
General Dynamics
GD
+$344K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.16M
2
XOM icon
ExxonMobil
XOM
+$1.66M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$470K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$312K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.43%
2 Technology 18.8%
3 Healthcare 12.46%
4 Industrials 11.28%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$17.5M 9.45%
309,860
-4,668
-1% -$243K
2013 Q4
19 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.9M 6.43%
107,540
+24,274
+29% +$2.61M
2013 Q4
19 quarters
CTAS icon
3
Cintas
CTAS
$82.8B
$8.92M 4.82%
180,328
-104
-0.1% -$5.37K
2013 Q4
19 quarters
UNH icon
4
UnitedHealth
UNH
$355B
$8.8M 4.76%
33,081
+16
+0% +$4.16K
2013 Q4
19 quarters
CSCO icon
5
Cisco
CSCO
$448B
$8.09M 4.37%
166,232
+275
+0.2% +$12.4K
2014 Q4
15 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$7.32M 3.96%
64,026
-129
-0.2% -$14K
2013 Q4
19 quarters
LOW icon
7
Lowe's Companies
LOW
$106B
$7.26M 3.92%
63,195
-1,644
-3% -$171K
2013 Q4
19 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$7.01M 3.79%
23,936
-199
-0.8% -$57.1K
2013 Q4
19 quarters
BDX icon
9
Becton Dickinson
BDX
$51.5B
$6.93M 3.74%
27,211
+129
+0.5% +$31.8K
2013 Q4
19 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$5.17M 2.79%
37,103
-299
-0.8% -$41.9K
2014 Q4
15 quarters
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$5.09M 2.75%
138,059
-870
-0.6% -$32K
2014 Q4
15 quarters
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$5.07M 2.74%
57,651
-667
-1% -$57.7K
2016 Q2
9 quarters
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.84M 2.61%
128,386
– –
2013 Q4
19 quarters
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.71B
$4.63M 2.5%
135,556
-13,772
-9% -$470K
2017 Q2
5 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$4.52M 2.44%
32,714
+219
+0.7% +$29.1K
2016 Q2
9 quarters
VHT icon
16
Vanguard Health Care ETF
VHT
$19.5B
$3.94M 2.13%
21,820
-269
-1% -$46.2K
2013 Q4
19 quarters
GWW icon
17
W.W. Grainger
GWW
$62.7B
$3.83M 2.07%
10,715
+43
+0.4% +$14.8K
2016 Q4
7 quarters
MCD icon
18
McDonald's
MCD
$169B
$3.7M 2%
22,106
+414
+2% +$66.3K
2013 Q4
19 quarters
DOV icon
19
Dover
DOV
$26B
$3.53M 1.91%
39,839
+377
+1% +$31.1K
2013 Q4
19 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$3.2M 1.73%
28,338
+553
+2% +$62.8K
2017 Q2
5 quarters
SYY icon
21
Sysco
SYY
$39.8B
$3.09M 1.67%
42,151
+318
+0.8% +$22.9K
2013 Q4
19 quarters
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.86M 1.54%
49,072
-1,056
-2% -$61.3K
2013 Q4
19 quarters
WPC icon
23
W.P. Carey
WPC
$14.5B
$2.47M 1.34%
39,251
+1,132
+3% +$72.9K
2017 Q1
6 quarters
TJX icon
24
TJX Companies
TJX
$157B
$2.21M 1.19%
39,362
+1,348
+4% +$69.3K
2018 Q1
2 quarters
SRE icon
25
Sempra
SRE
$53.6B
$2.19M 1.18%
38,524
-826
-2% -$47.8K
2013 Q4
19 quarters
1
2 3 4

Similar funds

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

NewFocus Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, NewFocus Financial Group held 76 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewFocus Financial Group's Q3 2018 filing shows 5 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was Quest Diagnostics: 19,799 shares worth $2.14M. The largest sale was Cencora, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • NewFocus Financial Group's largest Q3 2018 buy was Quest Diagnostics: 19,799 shares worth $2.14M.
  • NewFocus Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $2.61M increase.
  • NewFocus Financial Group's biggest Q3 2018 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $470K.
  • NewFocus Financial Group fully exited Cencora in Q3 2018, selling an estimated $2.16M.
  • NewFocus Financial Group's ten largest holdings make up 48% of its $185M portfolio in Q3 2018.
  • NewFocus Financial Group opened 5 new positions and closed 2 in Q3 2018.
  • NewFocus Financial Group's portfolio value rose 12% quarter-over-quarter to $185M.

Based on NewFocus Financial Group's 13F filing for Q3 2018, filed 26 Oct 2018.