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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
+3.62%
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
$103M
AUM Growth
-$18.6M
Cap. Flow
-$22.1M
Cap. Flow %
-21.48%
Top 10 Hldgs %
34.28%
Holding
175
New
7
Increased
66
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$762K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$377K
4
SJM icon
J.M. Smucker
SJM
+$361K
5
DD icon
DuPont de Nemours
DD
+$254K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.65M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.97M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.73%
2 Technology 6.19%
3 Financials 5.62%
4 Consumer Staples 5.46%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$882K 0.86%
6,358
-1,509
-19% -$210K
F icon
27
Ford
F
$55.6B
$854K 0.83%
71,336
+625
+0.9% +$7.05K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$853K 0.83%
28,852
+2,368
+9% +$68.2K
MRK icon
29
Merck
MRK
$369B
$806K 0.78%
13,195
-291
-2% -$17.6K
INTC icon
30
Intel
INTC
$487B
$800K 0.78%
21,008
-5,073
-19% -$180K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$800K 0.78%
15,893
+243
+2% +$12.1K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$793K 0.77%
16,210
+249
+2% +$12.2K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$780K 0.76%
11,396
-1,260
-10% -$84.2K
BUD icon
34
AB InBev
BUD
$156B
$775K 0.75%
6,500
-300
-4% -$35.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$775K 0.75%
3,063
+114
+4% +$28.3K
PEP icon
36
PepsiCo
PEP
$191B
$773K 0.75%
6,940
-2,643
-28% -$305K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$752K 0.73%
5,782
-4,163
-42% -$552K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$747K 0.73%
6,921
+3
+0% +$318
OKE icon
39
Oneok
OKE
$59.7B
$729K 0.71%
13,155
– –
SBUX icon
40
Starbucks
SBUX
$122B
$684K 0.66%
12,741
-2,435
-16% -$135K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$680K 0.66%
6,811
+283
+4% +$27.7K
DD icon
42
DuPont de Nemours
DD
$18.7B
$675K 0.66%
3,852
+1,523
+65% +$254K
UPS icon
43
United Parcel Service
UPS
$89.9B
$675K 0.66%
5,619
-1
-0% -$114
WMT icon
44
Walmart Inc
WMT
$817B
$651K 0.63%
25,008
-5,955
-19% -$156K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$640K 0.62%
7,540
+180
+2% +$15.1K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$639K 0.62%
11,256
+1,607
+17% +$86.3K
XOM icon
47
ExxonMobil
XOM
$643B
$637K 0.62%
7,765
-3,813
-33% -$303K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.26B
$628K 0.61%
21,094
+1,921
+10% +$56.6K
CRM icon
49
Salesforce
CRM
$206B
$607K 0.59%
6,500
– –
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$2.12B
$598K 0.58%
12,423
+35
+0.3% +$1.69K
1
2
3 4 5

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IVAV
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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 2017 Portfolio in Review

As of Q3 2017, Nations Financial Group held 175 positions worth $103M, down 15% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nations Financial Group withdrew a net $22.1M in Q3 2017, closing 32 positions and reducing 51 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Nations Financial Group opened a new position in VanEck Gold Miners ETF worth $375K.

  • Nations Financial Group's largest Q3 2017 buy was VanEck Gold Miners ETF: 16,346 shares worth $375K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $762K increase.
  • Nations Financial Group's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.51M.
  • Nations Financial Group fully exited iShares MSCI EAFE Value ETF in Q3 2017, selling an estimated $3.65M.
  • Nations Financial Group's ten largest holdings make up 34% of its $103M portfolio in Q3 2017.
  • Nations Financial Group opened 7 new positions and closed 32 in Q3 2017.
  • Nations Financial Group's portfolio value fell 15% quarter-over-quarter to $103M.

Based on Nations Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.