Noven Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.8M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.1M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$4M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$3.44M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.05% |
| 2 | Healthcare | 0.71% |
| 3 | Communication Services | 0.67% |
| 4 | Technology | 0.63% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-6,275
| Closed | -$416K |
|
|
CLVS
52
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-7,850
| Closed | -$722K |
|
Similar funds
Noven Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, Noven Financial Group held 52 positions worth $132M, up 5.9% from $124M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Noven Financial Group deployed $6M of net new capital in Q4 2015, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 194,868 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard S&P Mid-Cap 400 Growth ETF, an estimated $4M trimmed.
- Noven Financial Group's largest Q4 2015 buy was iShares Russell Mid-Cap Value ETF: 194,868 shares worth $13.4M.
- Noven Financial Group added most to Vanguard S&P 500 Growth ETF in Q4 2015, an estimated $3.59M increase.
- Noven Financial Group's biggest Q4 2015 reduction was Vanguard S&P Mid-Cap 400 Growth ETF, cutting an estimated $4M.
- Noven Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2015, selling an estimated $14M.
- Noven Financial Group's ten largest holdings make up 78% of its $132M portfolio in Q4 2015.
- Noven Financial Group opened 15 new positions and closed 11 in Q4 2015.
- Noven Financial Group's portfolio value rose 5.9% quarter-over-quarter to $132M.
Based on Noven Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.