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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
+1.57%
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
$122M
AUM Growth
+$19M
(+19%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$762K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$644K |
| 2 |
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
|
+$315K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$215K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.06% |
| 2 | Technology | 5.9% |
| 3 | Consumer Staples | 5.63% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$154B
| $1.09M | 0.9% |
38,416
+1,042
| +3% | +$30.7K |
2015 Q4
6 quarters
|
|
27
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.08M | 0.89% |
13,585
+1,062
| +8% | +$84.8K |
2015 Q4
6 quarters
|
|
|
RJI
28
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.06M | 0.87% |
216,260
+1,641
| +0.8% | +$8.07K |
2015 Q4
6 quarters
|
|
29
Sprott Physical Gold
PHYS
$14.9B
| $1.02M | 0.84% |
100,749
+640
| +0.6% | +$6.58K |
2015 Q4
6 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.05T
| $978K | 0.8% |
4,404
-75
| -2% | -$16.5K |
2015 Q4
6 quarters
|
|
31
iShares Russell 1000 Value ETF
IWD
$83.2B
| $963K | 0.79% |
8,269
| – | – |
2015 Q4
6 quarters
|
|
32
Vanguard Real Estate ETF
VNQ
$36.6B
| $959K | 0.79% |
11,528
+1,030
| +10% | +$85.9K |
2015 Q4
6 quarters
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $956K | 0.79% |
29,436
-298
| -1% | -$10K |
2015 Q4
6 quarters
|
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $935K | 0.77% |
28,695
| – | – |
2016 Q1
5 quarters
|
|
35
ExxonMobil
XOM
$708B
| $935K | 0.77% |
11,578
+245
| +2% | +$20K |
2015 Q4
6 quarters
|
|
36
Alliant Energy
LNT
$17.2B
| $915K | 0.75% |
22,768
-343
| -1% | -$13.9K |
2015 Q4
6 quarters
|
|
37
Pfizer
PFE
$162B
| $904K | 0.74% |
28,352
-1,244
| -4% | -$39.2K |
2015 Q4
6 quarters
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $888K | 0.73% |
21,489
+6,700
| +45% | +$273K |
2016 Q4
2 quarters
|
|
39
Starbucks
SBUX
$105B
| $885K | 0.73% |
15,176
-136
| -0.9% | -$8.22K |
2015 Q4
6 quarters
|
|
40
Intel
INTC
$536B
| $880K | 0.72% |
26,081
+3,361
| +15% | +$120K |
2015 Q4
6 quarters
|
|
41
iShares MSCI EAFE ETF
EFA
$76.5B
| $825K | 0.68% |
12,656
+2,915
| +30% | +$189K |
2015 Q4
6 quarters
|
|
42
Merck
MRK
$359B
| $825K | 0.68% |
13,486
+1,259
| +10% | +$76.6K |
2015 Q4
6 quarters
|
|
43
Ford
F
$47.9B
| $791K | 0.65% |
70,711
+18,787
| +36% | +$210K |
2015 Q4
6 quarters
|
|
44
Walmart Inc
WMT
$897B
| $781K | 0.64% |
30,963
-1,557
| -5% | -$39.5K |
2015 Q4
6 quarters
|
|
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $777K | 0.64% |
15,961
+3,187
| +25% | +$155K |
2016 Q4
2 quarters
|
|
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $766K | 0.63% |
+15,650
| New | +$762K |
2017 Q2
0 quarters
|
|
47
AB InBev
BUD
$154B
| $750K | 0.62% |
6,800
+200
| +3% | +$22.9K |
2016 Q4
2 quarters
|
|
48
iShares S&P 500 Value ETF
IVE
$49.5B
| $726K | 0.6% |
6,918
+1,331
| +24% | +$139K |
2015 Q4
6 quarters
|
|
49
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $725K | 0.6% |
26,484
+8,458
| +47% | +$233K |
2015 Q4
6 quarters
|
|
50
iShares Core S&P 500 ETF
IVV
$897B
| $718K | 0.59% |
2,949
+219
| +8% | +$52.8K |
2015 Q4
6 quarters
|
|
Similar funds
RCA
IVAV
OFS
SAMH
CCM
SCM
WIC
CFD
Nations Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, Nations Financial Group held 175 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nations Financial Group deployed $17.6M of net new capital in Q2 2017, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $143K trimmed.
- Nations Financial Group's largest Q2 2017 buy was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.
- Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $2.13M increase.
- Nations Financial Group's biggest Q2 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $143K.
- Nations Financial Group fully exited Nike in Q2 2017, selling an estimated $644K.
- Nations Financial Group's ten largest holdings make up 30% of its $122M portfolio in Q2 2017.
- Nations Financial Group opened 26 new positions and closed 7 in Q2 2017.
- Nations Financial Group's portfolio value rose 19% quarter-over-quarter to $122M.
Based on Nations Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.