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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$87M
AUM Growth
+$10.1M
Cap. Flow
+$7.48M
Cap. Flow %
8.59%
Top 10 Hldgs %
27.42%
Holding
147
New
20
Increased
53
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$896K
2
CHSCO
CHS Inc Class B Preferred Stock
CHSCO
+$782K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$624K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$565K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
3
SYK icon
Stryker
SYK
+$236K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.74%
2 Consumer Staples 6.31%
3 Financials 5.53%
4 Technology 5.52%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$883K 1.02%
8,616
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$854K 0.98%
4
+1
+33% +$200K
LNT icon
28
Alliant Energy
LNT
$17.7B
$854K 0.98%
22,998
-400
-2% -$13.5K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$836K 0.96%
7,973
-56
-0.7% -$5.55K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$824K 0.95%
+28,695
New +$757K
CHSCO
31
CHS Inc Class B Preferred Stock
CHSCO
$559M
$795K 0.91%
+27,778
New +$782K
META icon
32
Meta Platforms (Facebook)
META
$1.45T
$784K 0.9%
6,870
+202
+3% +$21.3K
INTC icon
33
Intel
INTC
$487B
$768K 0.88%
23,749
+1,488
+7% +$45.7K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84B
$740K 0.85%
7,487
+2
+0% +$187
PFE icon
35
Pfizer
PFE
$160B
$736K 0.85%
26,166
-468
-2% -$13.4K
NKE icon
36
Nike
NKE
$57B
$728K 0.84%
11,845
+1,737
+17% +$105K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$720K 0.83%
8,542
+2
+0% +$160
CAT icon
38
Caterpillar
CAT
$376B
$709K 0.82%
9,272
-605
-6% -$40.6K
IBM icon
39
IBM
IBM
$225B
$672K 0.77%
4,643
-60
-1% -$7.66K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$663K 0.76%
3,206
– –
WMT icon
41
Walmart Inc
WMT
$817B
$653K 0.75%
28,599
+21
+0.1% +$460
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.8B
$643K 0.74%
7,669
-120
-2% -$9.34K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.2B
$637K 0.73%
7,084
+316
+5% +$27K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$637K 0.73%
3,100
-1,853
-37% -$362K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$621K 0.71%
7,129
-43
-0.6% -$3.51K
GLD icon
46
SPDR Gold Trust
GLD
$154B
$617K 0.71%
5,245
-60
-1% -$6.8K
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.12B
$607K 0.7%
12,526
– –
MRK icon
48
Merck
MRK
$369B
$600K 0.69%
11,891
-1,018
-8% -$49.9K
PM icon
49
Philip Morris
PM
$297B
$581K 0.67%
5,923
-1,322
-18% -$121K
SBUX icon
50
Starbucks
SBUX
$122B
$579K 0.67%
9,692
-388
-4% -$22.6K
1
2
3 4 5

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IVAV
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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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Nations Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Nations Financial Group held 147 positions worth $87M, up 13% from $76.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nations Financial Group deployed $7.48M of net new capital in Q1 2016, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was CHS Inc Class B Preferred Stock: 27,778 shares worth $795K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $565K trimmed.

  • Nations Financial Group's largest Q1 2016 buy was CHS Inc Class B Preferred Stock: 27,778 shares worth $795K.
  • Nations Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $896K increase.
  • Nations Financial Group's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $565K.
  • Nations Financial Group fully exited Vanguard Morningstar Growth ETF in Q1 2016, selling an estimated $231K.
  • Nations Financial Group's ten largest holdings make up 27% of its $87M portfolio in Q1 2016.
  • Nations Financial Group opened 20 new positions and closed 6 in Q1 2016.
  • Nations Financial Group's portfolio value rose 13% quarter-over-quarter to $87M.

Based on Nations Financial Group's 13F filing for Q1 2016, filed 11 May 2016.