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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
+3.56%
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
$95.4M
AUM Growth
+$8.4M
Cap. Flow
+$5.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
25.91%
Holding
153
New
12
Increased
91
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$399K
3
SBUX icon
Starbucks
SBUX
+$318K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$317K
5
AAPL icon
Apple
AAPL
+$309K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$393K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$312K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K
4
CL icon
Colgate-Palmolive
CL
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.21%
2 Consumer Staples 5.74%
3 Financials 5.66%
4 Healthcare 5.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$17.7B
$929K 0.97%
23,399
+401
+2% +$14.9K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.8B
$897K 0.94%
16,074
-567
-3% -$32.6K
PFE icon
28
Pfizer
PFE
$160B
$882K 0.92%
26,413
+247
+0.9% +$7.88K
SBUX icon
29
Starbucks
SBUX
$122B
$874K 0.92%
15,292
+5,600
+58% +$318K
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$872K 0.91%
7,627
+757
+11% +$87.2K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$868K 0.91%
4
– –
CVX icon
32
Chevron
CVX
$392B
$865K 0.91%
8,252
+2,265
+38% +$228K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$856K 0.9%
28,695
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$854K 0.9%
4,058
+852
+27% +$178K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.2B
$852K 0.89%
29,232
-2,764
-9% -$80.2K
CHSCO
36
CHS Inc Class B Preferred Stock
CHSCO
$559M
$836K 0.88%
28,767
+989
+4% +$28.2K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$828K 0.87%
7,733
-240
-3% -$25.4K
INTC icon
38
Intel
INTC
$487B
$803K 0.84%
24,470
+721
+3% +$22.6K
CAT icon
39
Caterpillar
CAT
$376B
$799K 0.84%
10,534
+1,262
+14% +$94.5K
IBM icon
40
IBM
IBM
$225B
$774K 0.81%
5,331
+688
+15% +$98.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$767K 0.8%
3,662
+562
+18% +$117K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.12B
$739K 0.77%
14,876
+2,350
+19% +$115K
GLD icon
43
SPDR Gold Trust
GLD
$154B
$728K 0.76%
5,759
+514
+10% +$61.9K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.76%
8,745
+203
+2% +$16.4K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.8B
$722K 0.76%
8,147
+478
+6% +$40.2K
NKE icon
46
Nike
NKE
$57B
$709K 0.74%
12,849
+1,004
+8% +$57.2K
WMT icon
47
Walmart Inc
WMT
$817B
$705K 0.74%
28,950
+351
+1% +$8.12K
OKE icon
48
Oneok
OKE
$59.7B
$691K 0.72%
14,570
-1,612
-10% -$63.9K
BA icon
49
Boeing
BA
$166B
$676K 0.71%
5,206
+683
+15% +$89K
MRK icon
50
Merck
MRK
$369B
$624K 0.65%
11,347
-544
-5% -$29K
1
2
3 4 5

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Nations Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Nations Financial Group held 153 positions worth $95.4M, up 9.7% from $87M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nations Financial Group deployed $5.6M of net new capital in Q2 2016, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 4,230 shares worth $415K.

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

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $312K trimmed.

  • Nations Financial Group's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 4,230 shares worth $415K.
  • Nations Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2016, an estimated $436K increase.
  • Nations Financial Group's biggest Q2 2016 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $312K.
  • Nations Financial Group fully exited EMC CORPORATION in Q2 2016, selling an estimated $393K.
  • Nations Financial Group's ten largest holdings make up 26% of its $95.4M portfolio in Q2 2016.
  • Nations Financial Group opened 12 new positions and closed 4 in Q2 2016.
  • Nations Financial Group's portfolio value rose 9.7% quarter-over-quarter to $95.4M.

Based on Nations Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.