NewFocus Financial Group, LLC

Q1 2014 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
3/31/2014
Date filed
4/14/2014
Form type
13F-HR
Num holdings
39
Total value ($000)
$120,914
Net value change ($000)
+2,369 (2.0%)
New positions
2
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 7/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,102 33.1%
VIG 743 30.9%
EFA 675 243.7%
KN 601 NEW
VHT 424 9.7%
GD 422 11.3%
EEM 334 NEW
UNH 310 8.5%
MSFT 285 9.0%
Medtronic PLC 230 5.5%
Top Reduces (Value $000, Stocks/ETFs)
COR -631 -20.0%
DOV -616 -15.9%
TGT -568 -20.6%
IWD -562 -100.0%
BHP -514 -19.2%
AMLP -346 -8.1%
AAPL -159 -4.2%
ACN -138 -4.1%
VRSK -115 -21.8%
XOM -109 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type