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
-13.68%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$15.7M
(-8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
90
New
16
Increased
10
Reduced
45
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$2.74M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.53M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.47M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.38M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.63M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$963K |
| 3 |
Quest Diagnostics
DGX
|
+$758K |
| 4 |
Tyson Foods
TSN
|
+$702K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.37% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.3M | 7.27% |
125,674
+18,134
| +17% | +$1.89M |
2013 Q4
20 quarters
|
|
2
Apple
AAPL
$5.01T
| $12.3M | 7.26% |
311,904
+2,044
| +0.7% | +$99.1K |
2013 Q4
20 quarters
|
|
3
UnitedHealth
UNH
$355B
| $8.09M | 4.77% |
32,457
-624
| -2% | -$165K |
2013 Q4
20 quarters
|
|
4
Cintas
CTAS
$82.8B
| $7.44M | 4.39% |
177,148
-3,180
| -2% | -$142K |
2013 Q4
20 quarters
|
|
5
Cisco
CSCO
$448B
| $7.19M | 4.25% |
165,958
-274
| -0.2% | -$12.5K |
2014 Q4
16 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.46M | 3.81% |
56,637
+19,534
| +53% | +$2.47M |
2014 Q4
16 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $6.42M | 3.79% |
25,531
+1,595
| +7% | +$433K |
2013 Q4
20 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $6.4M | 3.78% |
63,027
-999
| -2% | -$107K |
2013 Q4
20 quarters
|
|
9
Becton Dickinson
BDX
$51.5B
| $5.88M | 3.47% |
26,742
-469
| -2% | -$109K |
2013 Q4
20 quarters
|
|
10
Lowe's Companies
LOW
$106B
| $5.76M | 3.4% |
62,392
-803
| -1% | -$77.4K |
2013 Q4
20 quarters
|
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $4.3M | 2.54% |
135,983
-2,076
| -2% | -$71.2K |
2014 Q4
16 quarters
|
|
12
Johnson & Johnson
JNJ
$612B
| $4.14M | 2.44% |
32,084
-630
| -2% | -$87.9K |
2016 Q2
10 quarters
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $4.09M | 2.42% |
56,426
-1,225
| -2% | -$99K |
2016 Q2
10 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.97M | 2.35% |
128,232
-154
| -0.1% | -$5.21K |
2013 Q4
20 quarters
|
|
15
McDonald's
MCD
$169B
| $3.9M | 2.3% |
21,969
-137
| -0.6% | -$24.3K |
2013 Q4
20 quarters
|
|
16
Vanguard Health Care ETF
VHT
$19.5B
| $3.45M | 2.04% |
21,476
-344
| -2% | -$58.3K |
2013 Q4
20 quarters
|
|
17
W.W. Grainger
GWW
$62.7B
| $2.97M | 1.75% |
10,511
-204
| -2% | -$60.7K |
2016 Q4
8 quarters
|
|
18
JPMorgan Chase
JPM
$890B
| $2.71M | 1.6% |
27,746
-592
| -2% | -$63.1K |
2017 Q2
6 quarters
|
|
19
Dover
DOV
$26B
| $2.68M | 1.58% |
37,726
-2,113
| -5% | -$173K |
2013 Q4
20 quarters
|
|
|
20
iShares National Muni Bond ETF
MUB
$48.8B
| $2.56M | 1.51% |
+23,526
| New | +$2.53M |
2018 Q4
0 quarters
|
|
21
Sysco
SYY
$39.8B
| $2.55M | 1.5% |
40,626
-1,525
| -4% | -$103K |
2013 Q4
20 quarters
|
|
|
22
A.O. Smith
AOS
$7.86B
| $2.54M | 1.5% |
+59,481
| New | +$2.74M |
2018 Q4
0 quarters
|
|
23
W.P. Carey
WPC
$14.5B
| $2.38M | 1.41% |
37,227
-2,024
| -5% | -$132K |
2017 Q1
7 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.35M | 1.39% |
49,072
| – | – |
2013 Q4
20 quarters
|
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.31M | 1.36% |
+34,595
| New | +$2.38M |
2018 Q4
0 quarters
|
|
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NewFocus Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, NewFocus Financial Group held 90 positions worth $169M, down 8.5% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
NewFocus Financial Group deployed $11.4M of net new capital in Q4 2018, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was A.O. Smith: 59,481 shares worth $2.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $963K trimmed.
- NewFocus Financial Group's largest Q4 2018 buy was A.O. Smith: 59,481 shares worth $2.54M.
- NewFocus Financial Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2018, an estimated $2.47M increase.
- NewFocus Financial Group's biggest Q4 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $963K.
- NewFocus Financial Group fully exited iShares MSCI United Kingdom ETF in Q4 2018, selling an estimated $4.63M.
- NewFocus Financial Group's ten largest holdings make up 46% of its $169M portfolio in Q4 2018.
- NewFocus Financial Group opened 16 new positions and closed 6 in Q4 2018.
- NewFocus Financial Group's portfolio value fell 8.5% quarter-over-quarter to $169M.
Based on NewFocus Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.