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Nations Financial Group Portfolio holdings
AUM
$2.09B
Turnover
14.27%
1-Year Est. Return
34.27%
This Fund
S&P 500
This Quarter Est. Return
-12.78%
1 Year Est. Return
+34.27%
3 Year Est. Return
+104.84%
5 Year Est. Return
+125.94%
10 Year Est. Return
+374.74%
AUM
$745M
AUM Growth
-$87.4M
(-10%)
Cap. Flow
+$33.2M
Cap. Flow % of AUM
Cap. Flow %
4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
572
New
56
Increased
257
Reduced
159
Closed
51
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.55M |
| 2 |
Devon Energy
DVN
|
+$4.84M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.81M |
| 4 |
Target
TGT
|
+$2.47M |
| 5 |
ExxonMobil
XOM
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$7.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.38M |
| 3 |
CVS Health
CVS
|
+$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 5 |
Moderna
MRNA
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.98% |
| 2 | Technology | 9.7% |
| 3 | Financials | 5.56% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Enbridge
ENB
$107B
| $741K | 0.1% |
17,541
-985
| -5% | -$44K |
2022 Q1
1 quarter
|
|
227
Old Republic International
ORI
$9.6B
| $733K | 0.1% |
+32,788
| New | +$759K |
2022 Q2
0 quarters
|
|
228
Boeing
BA
$150B
| $730K | 0.1% |
5,339
+433
| +9% | +$63.9K |
2015 Q4
26 quarters
|
|
229
Phillips 66
PSX
$117B
| $730K | 0.1% |
8,897
+1,955
| +28% | +$181K |
2021 Q4
2 quarters
|
|
230
TSMC
TSM
$2.14T
| $723K | 0.1% |
8,848
-598
| -6% | -$55.3K |
2020 Q2
8 quarters
|
|
231
DELISTED
Electronic Arts
EA
| $722K | 0.1% |
5,932
-200
| -3% | -$25.5K |
2021 Q3
3 quarters
|
|
232
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $716K | 0.1% |
9,147
| – | – |
2019 Q3
11 quarters
|
|
233
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $709K | 0.1% |
31,141
+1,440
| +5% | +$36.9K |
2021 Q4
2 quarters
|
|
234
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $704K | 0.09% |
72,055
-293
| -0.4% | -$3.08K |
2015 Q4
26 quarters
|
|
235
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $689K | 0.09% |
25,247
+16,847
| +201% | +$484K |
2021 Q2
4 quarters
|
|
|
HEP
236
DELISTED
Holly Energy Partners, L.P.
HEP
| $689K | 0.09% |
43,000
| – | – |
2022 Q1
1 quarter
|
|
237
Lithia Motors
LAD
$6.49B
| $684K | 0.09% |
+2,488
| New | +$725K |
2022 Q2
0 quarters
|
|
238
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $682K | 0.09% |
+24,016
| New | +$719K |
2022 Q2
0 quarters
|
|
239
Edwards Lifesciences
EW
$49.9B
| $678K | 0.09% |
7,135
+9
| +0.1% | +$932 |
2019 Q3
11 quarters
|
|
240
EPAM Systems
EPAM
$6.3B
| $664K | 0.09% |
2,254
+4
| +0.2% | +$1.22K |
2019 Q4
10 quarters
|
|
241
VanEck Intermediate Muni ETF
ITM
$2.14B
| $663K | 0.09% |
14,516
-180
| -1% | -$8.22K |
2015 Q4
26 quarters
|
|
242
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $663K | 0.09% |
11,416
+145
| +1% | +$9.06K |
2021 Q1
5 quarters
|
|
243
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $657K | 0.09% |
12,106
+962
| +9% | +$57.9K |
2020 Q4
6 quarters
|
|
244
iShares Core US Aggregate Bond ETF
AGG
$138B
| $655K | 0.09% |
6,438
+2,259
| +54% | +$232K |
2019 Q3
11 quarters
|
|
245
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $655K | 0.09% |
+24,474
| New | +$710K |
2022 Q2
0 quarters
|
|
246
ConocoPhillips
COP
$176B
| $651K | 0.09% |
7,247
+136
| +2% | +$14K |
2020 Q2
8 quarters
|
|
247
Quanta Services
PWR
$95B
| $651K | 0.09% |
5,194
+7
| +0.1% | +$859 |
2021 Q2
4 quarters
|
|
248
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $649K | 0.09% |
+25,743
| New | +$671K |
2022 Q2
0 quarters
|
|
249
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $647K | 0.09% |
16,144
-2,627
| -14% | -$110K |
2021 Q3
3 quarters
|
|
250
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $645K | 0.09% |
6,501
+478
| +8% | +$49.2K |
2020 Q1
9 quarters
|
|
Similar funds
Nations Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Nations Financial Group held 572 positions worth $745M, down 10% from $833M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nations Financial Group deployed $33.2M of net new capital in Q2 2022, opening 56 new positions and adding to 257 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 130,152 shares worth $6.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.38M trimmed.
- Nations Financial Group's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 130,152 shares worth $6.55M.
- Nations Financial Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $2.81M increase.
- Nations Financial Group's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.38M.
- Nations Financial Group fully exited ProShares Large Cap Core Plus in Q2 2022, selling an estimated $7.68M.
- Nations Financial Group's ten largest holdings make up 21% of its $745M portfolio in Q2 2022.
- Nations Financial Group opened 56 new positions and closed 51 in Q2 2022.
- Nations Financial Group's portfolio value fell 10% quarter-over-quarter to $745M.
Based on Nations Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.