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
+14.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$31.1M
(+18%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
88
New
4
Increased
38
Reduced
30
Closed
3
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.27M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.08M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$651K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.56M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$898K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$226K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.76% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $14.6M | 7.31% |
113,797
+57,160
| +101% | +$7.27M |
2014 Q4
17 quarters
|
|
2
Apple
AAPL
$5.01T
| $14.6M | 7.3% |
307,984
-3,920
| -1% | -$166K |
2013 Q4
21 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.8M | 6.41% |
117,152
-8,522
| -7% | -$898K |
2013 Q4
21 quarters
|
|
4
Cisco
CSCO
$448B
| $8.99M | 4.49% |
166,604
+646
| +0.4% | +$31.4K |
2014 Q4
17 quarters
|
|
5
Cintas
CTAS
$82.8B
| $8.85M | 4.41% |
175,044
-2,104
| -1% | -$102K |
2013 Q4
21 quarters
|
|
6
UnitedHealth
UNH
$355B
| $7.86M | 3.92% |
31,777
-680
| -2% | -$173K |
2013 Q4
21 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $7.4M | 3.69% |
62,743
-284
| -0.5% | -$31K |
2013 Q4
21 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $7.13M | 3.56% |
25,056
-475
| -2% | -$130K |
2013 Q4
21 quarters
|
|
9
Lowe's Companies
LOW
$106B
| $6.76M | 3.37% |
61,781
-611
| -1% | -$61K |
2013 Q4
21 quarters
|
|
10
Becton Dickinson
BDX
$51.5B
| $6.47M | 3.23% |
26,565
-177
| -0.7% | -$41.8K |
2013 Q4
21 quarters
|
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $5.12M | 2.55% |
85,721
+48,725
| +132% | +$2.88M |
2018 Q4
1 quarter
|
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $4.78M | 2.38% |
133,517
-2,466
| -2% | -$86.1K |
2014 Q4
17 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.7M | 2.34% |
127,020
-1,212
| -0.9% | -$41.5K |
2013 Q4
21 quarters
|
|
14
Johnson & Johnson
JNJ
$612B
| $4.57M | 2.28% |
32,658
+574
| +2% | +$76.9K |
2016 Q2
11 quarters
|
|
15
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $4.44M | 2.22% |
55,601
-825
| -1% | -$65.4K |
2016 Q2
11 quarters
|
|
16
McDonald's
MCD
$169B
| $4.18M | 2.08% |
22,002
+33
| +0.2% | +$5.99K |
2013 Q4
21 quarters
|
|
17
Vanguard Health Care ETF
VHT
$19.5B
| $3.64M | 1.82% |
21,121
-355
| -2% | -$60.2K |
2013 Q4
21 quarters
|
|
18
Dover
DOV
$26B
| $3.57M | 1.78% |
38,043
+317
| +0.8% | +$27.4K |
2013 Q4
21 quarters
|
|
19
A.O. Smith
AOS
$7.86B
| $3.27M | 1.63% |
61,297
+1,816
| +3% | +$90.3K |
2018 Q4
1 quarter
|
|
20
W.W. Grainger
GWW
$62.7B
| $3.21M | 1.6% |
10,649
+138
| +1% | +$41K |
2016 Q4
9 quarters
|
|
21
W.P. Carey
WPC
$14.5B
| $2.89M | 1.44% |
37,701
+474
| +1% | +$34.1K |
2017 Q1
8 quarters
|
|
22
JPMorgan Chase
JPM
$890B
| $2.86M | 1.43% |
28,271
+525
| +2% | +$54.1K |
2017 Q2
7 quarters
|
|
23
Sysco
SYY
$39.8B
| $2.74M | 1.37% |
41,043
+417
| +1% | +$27.1K |
2013 Q4
21 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.64M | 1.32% |
48,184
-888
| -2% | -$46.9K |
2013 Q4
21 quarters
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.56M | 1.27% |
35,481
+886
| +3% | +$62.1K |
2018 Q4
1 quarter
|
|
Similar funds
AWW
FRGX
SM
RCA
SIVVM
TFM
RA
GBBWRPM
NewFocus Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, NewFocus Financial Group held 88 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
NewFocus Financial Group deployed $7.52M of net new capital in Q1 2019, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 18,297 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.12M trimmed.
- NewFocus Financial Group's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 18,297 shares worth $1.11M.
- NewFocus Financial Group added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2019, an estimated $7.27M increase.
- NewFocus Financial Group's biggest Q1 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $1.12M.
- NewFocus Financial Group fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $2.56M.
- NewFocus Financial Group's ten largest holdings make up 48% of its $200M portfolio in Q1 2019.
- NewFocus Financial Group opened 4 new positions and closed 3 in Q1 2019.
- NewFocus Financial Group's portfolio value rose 18% quarter-over-quarter to $200M.
Based on NewFocus Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.