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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
+2.84%
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
$101M
AUM Growth
+$5.65M
Cap. Flow
+$3.39M
Cap. Flow %
3.36%
Top 10 Hldgs %
26%
Holding
162
New
13
Increased
89
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$510K
2
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$380K
3
ALK icon
Alaska Air
ALK
+$342K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$326K
5
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$287K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$300K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$259K
3
RTN
Raytheon Company
RTN
+$227K
4
CVX icon
Chevron
CVX
+$217K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Financials 6.14%
3 Industrials 5.45%
4 Technology 5.33%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$376B
$973K 0.96%
10,963
+429
+4% +$35.1K
PEP icon
27
PepsiCo
PEP
$191B
$965K 0.96%
8,869
-19
-0.2% -$2.05K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.8B
$932K 0.92%
15,761
-313
-2% -$18.1K
INTC icon
29
Intel
INTC
$487B
$916K 0.91%
24,259
-211
-0.9% -$7.47K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$883K 0.87%
4,059
+1
+0% +$218
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.2B
$883K 0.87%
29,032
-200
-0.7% -$6.06K
LNT icon
32
Alliant Energy
LNT
$17.7B
$880K 0.87%
22,975
-424
-2% -$16.6K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$869K 0.86%
28,695
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$865K 0.86%
4
– –
CHSCO
35
CHS Inc Class B Preferred Stock
CHSCO
$559M
$863K 0.85%
29,125
+358
+1% +$10.8K
PFE icon
36
Pfizer
PFE
$160B
$859K 0.85%
26,738
+325
+1% +$10.9K
SBUX icon
37
Starbucks
SBUX
$122B
$847K 0.84%
15,639
+347
+2% +$19.4K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$830K 0.82%
7,453
-280
-4% -$31.1K
IBM icon
39
IBM
IBM
$225B
$818K 0.81%
5,389
+58
+1% +$8.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$808K 0.8%
3,737
+75
+2% +$16.2K
BA icon
41
Boeing
BA
$166B
$797K 0.79%
6,053
+847
+16% +$112K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.8B
$793K 0.78%
9,143
+996
+12% +$88.8K
OKE icon
43
Oneok
OKE
$59.7B
$754K 0.75%
14,669
+99
+0.7% +$4.68K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.12B
$732K 0.72%
14,876
– –
GLD icon
45
SPDR Gold Trust
GLD
$154B
$723K 0.72%
5,758
-1
-0% -$127
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$719K 0.71%
8,917
+172
+2% +$14K
WMT icon
47
Walmart Inc
WMT
$817B
$716K 0.71%
29,802
+852
+3% +$20.7K
NKE icon
48
Nike
NKE
$57B
$680K 0.67%
12,920
+71
+0.6% +$4.01K
MRK icon
49
Merck
MRK
$369B
$670K 0.66%
11,243
-104
-0.9% -$6.08K
CVX icon
50
Chevron
CVX
$392B
$631K 0.62%
6,127
-2,125
-26% -$217K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Nations Financial Group held 162 positions worth $101M, up 5.9% from $95.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nations Financial Group deployed $3.39M of net new capital in Q3 2016, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 18,737 shares worth $506K.

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

On the sell side, the largest reduction was Chevron, an estimated $217K trimmed.

  • Nations Financial Group's largest Q3 2016 buy was First Trust Value Line Dividend Fund: 18,737 shares worth $506K.
  • Nations Financial Group added most to FedEx in Q3 2016, an estimated $185K increase.
  • Nations Financial Group's biggest Q3 2016 reduction was Chevron, cutting an estimated $217K.
  • Nations Financial Group fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2016, selling an estimated $300K.
  • Nations Financial Group's ten largest holdings make up 26% of its $101M portfolio in Q3 2016.
  • Nations Financial Group opened 13 new positions and closed 3 in Q3 2016.
  • Nations Financial Group's portfolio value rose 5.9% quarter-over-quarter to $101M.

Based on Nations Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.