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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
+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

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
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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$976K 1.05%
4
– –
PEP icon
27
PepsiCo
PEP
$191B
$925K 1%
8,843
-26
-0.3% -$2.72K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84B
$915K 0.99%
8,171
-2,014
-20% -$218K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$903K 0.97%
28,695
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.2B
$900K 0.97%
29,568
+536
+2% +$16.2K
INTC icon
31
Intel
INTC
$487B
$890K 0.96%
24,534
+275
+1% +$9.85K
LNT icon
32
Alliant Energy
LNT
$17.7B
$876K 0.95%
23,111
+136
+0.6% +$5.02K
SBUX icon
33
Starbucks
SBUX
$122B
$861K 0.93%
15,512
-127
-0.8% -$7.04K
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$833K 0.9%
7,239
-473
-6% -$58.1K
PFE icon
35
Pfizer
PFE
$160B
$821K 0.89%
26,651
-87
-0.3% -$2.66K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$812K 0.88%
3,609
-450
-11% -$98.9K
PHYS icon
37
Sprott Physical Gold
PHYS
$16.6B
$810K 0.87%
86,249
+31,233
+57% +$313K
OKE icon
38
Oneok
OKE
$59.7B
$749K 0.81%
13,044
-1,625
-11% -$85.3K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
$749K 0.81%
9,075
-68
-0.7% -$5.54K
CVX icon
40
Chevron
CVX
$392B
$708K 0.76%
6,016
-111
-2% -$12.1K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.76%
8,453
-464
-5% -$38.4K
BUD icon
42
AB InBev
BUD
$156B
$696K 0.75%
+6,600
New +$740K
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.12B
$690K 0.74%
14,876
– –
BA icon
44
Boeing
BA
$166B
$682K 0.74%
4,380
-1,673
-28% -$244K
WMT icon
45
Walmart Inc
WMT
$817B
$646K 0.7%
28,047
-1,755
-6% -$41K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$640K 0.69%
11,091
-4,670
-30% -$269K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.2B
$640K 0.69%
6,309
+16
+0.3% +$1.56K
MRK icon
48
Merck
MRK
$369B
$627K 0.68%
11,167
-76
-0.7% -$4.45K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$614K 0.66%
7,639
+1,471
+24% +$115K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.7B
$583K 0.63%
7,341
+215
+3% +$17.2K
1
2
3 4 5

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SCM
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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.