We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
$92.6M
AUM Growth
-$8.39M
Cap. Flow
+$11.3M
Cap. Flow %
12.22%
Top 10 Hldgs %
27.53%
Holding
169
New
10
Increased
56
Reduced
57
Closed
29
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$21.1M
2
BUD icon
AB InBev
BUD
+$740K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$506K

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$2.73M
2
CHSCO icon
CHS Inc Class B Preferred Stock
CHSCO
+$863K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$830K
4
VT icon
Vanguard Total World Stock ETF
VT
+$561K
5
MMM icon
3M
MMM
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.61%
2 Financials 6.19%
3 Consumer Staples 6.17%
4 Technology 5.99%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$976K 1.05%
4
– –
2015 Q4
4 quarters
PEP icon
27
PepsiCo
PEP
$172B
$925K 1%
8,843
-26
-0.3% -$2.72K
2015 Q4
4 quarters
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.7B
$915K 0.99%
8,171
-2,014
-20% -$218K
2015 Q4
4 quarters
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$903K 0.97%
28,695
– –
2016 Q1
3 quarters
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$79.9B
$900K 0.97%
29,568
+536
+2% +$16.2K
2015 Q4
4 quarters
INTC icon
31
Intel
INTC
$553B
$890K 0.96%
24,534
+275
+1% +$9.85K
2015 Q4
4 quarters
LNT icon
32
Alliant Energy
LNT
$17.1B
$876K 0.95%
23,111
+136
+0.6% +$5.02K
2015 Q4
4 quarters
SBUX icon
33
Starbucks
SBUX
$103B
$861K 0.93%
15,512
-127
-0.8% -$7.04K
2015 Q4
4 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.83T
$833K 0.9%
7,239
-473
-6% -$58.1K
2015 Q4
4 quarters
PFE icon
35
Pfizer
PFE
$161B
$821K 0.89%
26,651
-87
-0.3% -$2.66K
2015 Q4
4 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$812K 0.88%
3,609
-450
-11% -$98.9K
2015 Q4
4 quarters
PHYS icon
37
Sprott Physical Gold
PHYS
$15B
$810K 0.87%
86,249
+31,233
+57% +$313K
2015 Q4
4 quarters
OKE icon
38
Oneok
OKE
$56.6B
$749K 0.81%
13,044
-1,625
-11% -$85.3K
2015 Q4
4 quarters
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$35.8B
$749K 0.81%
9,075
-68
-0.7% -$5.54K
2015 Q4
4 quarters
CVX icon
40
Chevron
CVX
$416B
$708K 0.76%
6,016
-111
-2% -$12.1K
2015 Q4
4 quarters
WBA icon
41
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.76%
8,453
-464
-5% -$38.4K
2015 Q4
4 quarters
BUD icon
42
AB InBev
BUD
$152B
$696K 0.75%
+6,600
New +$740K
2016 Q4
0 quarters
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.1B
$690K 0.74%
14,876
– –
2015 Q4
4 quarters
BA icon
44
Boeing
BA
$150B
$682K 0.74%
4,380
-1,673
-28% -$244K
2015 Q4
4 quarters
WMT icon
45
Walmart Inc
WMT
$883B
$646K 0.7%
28,047
-1,755
-6% -$41K
2015 Q4
4 quarters
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$640K 0.69%
11,091
-4,670
-30% -$269K
2015 Q4
4 quarters
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.3B
$640K 0.69%
6,309
+16
+0.3% +$1.56K
2015 Q4
4 quarters
MRK icon
48
Merck
MRK
$359B
$627K 0.68%
11,167
-76
-0.7% -$4.45K
2015 Q4
4 quarters
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$614K 0.66%
7,639
+1,471
+24% +$115K
2015 Q4
4 quarters
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$46B
$583K 0.63%
7,341
+215
+3% +$17.2K
2015 Q4
4 quarters
1
2
3 4 5

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Nations Financial Group held 169 positions worth $92.6M, down 8.3% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nations Financial Group deployed $11.3M of net new capital in Q4 2016, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was AB InBev: 6,600 shares worth $696K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $521K trimmed.

  • Nations Financial Group's largest Q4 2016 buy was AB InBev: 6,600 shares worth $696K.
  • Nations Financial Group added most to Phillips 66 in Q4 2016, an estimated $21.1M increase.
  • Nations Financial Group's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $521K.
  • Nations Financial Group fully exited DNP Select Income Fund in Q4 2016, selling an estimated $2.73M.
  • Nations Financial Group's ten largest holdings make up 28% of its $92.6M portfolio in Q4 2016.
  • Nations Financial Group opened 10 new positions and closed 29 in Q4 2016.
  • Nations Financial Group's portfolio value fell 8.3% quarter-over-quarter to $92.6M.

Based on Nations Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.