NewFocus Financial Group, LLC

Q2 2014 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
6/30/2014
Date filed
7/23/2014
Form type
13F-HR
Num holdings
46
Total value ($000)
$126,539
Net value change ($000)
+5,625 (4.7%)
New positions
9
Sold out positions
2
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
VWO 2,393 43.5%
IVV 2,066 24.4%
GIS 1,957 NEW
IBM 1,886 NEW
AAPL 740 20.5%
VHT 524 10.9%
EFA 490 51.5%
VIG 475 15.1%
BOND 418 NEW
FDS 305 10.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -3,247 -100.0%
Medtronic PLC -1,054 -23.9%
PEP -787 -20.2%
KN -601 -100.0%
TGT -483 -22.1%
BDX -267 -7.3%
UNH -261 -6.6%
COR -249 -9.9%
PXGBX -243 -7.2%
LOW -243 -7.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type