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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
-1.31%
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
$110M
AUM Growth
+$535K
Cap. Flow
+$2.65M
Cap. Flow %
2.42%
Top 10 Hldgs %
36.66%
Holding
156
New
10
Increased
79
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$989K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$634K
3
COL
Rockwell Collins
COL
+$540K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$291K
5
CAT icon
Caterpillar
CAT
+$278K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$661K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$465K
4
EA
Electronic Arts
EA
+$305K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Technology 6.87%
3 Financials 6.73%
4 Consumer Staples 4.83%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$376B
$897K 0.82%
6,083
+1,758
+41% +$278K
PG icon
27
Procter & Gamble
PG
$333B
$855K 0.78%
10,780
-1,044
-9% -$87K
F icon
28
Ford
F
$55.6B
$854K 0.78%
77,116
+4,632
+6% +$52.3K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$839K 0.77%
11,113
-147
-1% -$11.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$816K 0.74%
3,074
-56
-2% -$15.4K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$800K 0.73%
11,483
-306
-3% -$21.8K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$795K 0.73%
13,171
+661
+5% +$41K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$783K 0.71%
16,311
+34
+0.2% +$1.64K
MRK icon
34
Merck
MRK
$369B
$758K 0.69%
14,587
+379
+3% +$20.5K
CRM icon
35
Salesforce
CRM
$206B
$744K 0.68%
6,400
-100
-2% -$11.5K
WMT icon
36
Walmart Inc
WMT
$817B
$744K 0.68%
25,089
+690
+3% +$22.2K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$193B
$740K 0.68%
7,171
+44
+0.6% +$4.72K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$739K 0.67%
6,755
+2
+0% +$229
SBUX icon
39
Starbucks
SBUX
$122B
$729K 0.67%
12,592
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$701K 0.64%
6,209
+162
+3% +$18.4K
PEP icon
41
PepsiCo
PEP
$191B
$697K 0.64%
6,383
-487
-7% -$55.4K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$695K 0.63%
5,424
-193
-3% -$26.1K
BUD icon
43
AB InBev
BUD
$156B
$682K 0.62%
6,200
-300
-5% -$33.3K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$670K 0.61%
63,714
+7,818
+14% +$85K
DE icon
45
Deere & Co
DE
$168B
$640K 0.58%
4,117
+378
+10% +$61.3K
BOE icon
46
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$639K 0.58%
55,265
+13,824
+33% +$169K
OKE icon
47
Oneok
OKE
$59.7B
$635K 0.58%
11,149
-1,707
-13% -$98K
DD icon
48
DuPont de Nemours
DD
$18.7B
$631K 0.58%
3,912
+5
+0.1% +$904
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$617K 0.56%
7,574
+17
+0.2% +$1.45K
FPX icon
50
First Trust US Equity Opportunities ETF
FPX
$1.5B
$616K 0.56%
8,986
+991
+12% +$70.3K
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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Nations Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Nations Financial Group held 156 positions worth $110M, up 0.49% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nations Financial Group's Q1 2018 filing shows 10 new, 79 increased, 43 reduced and 4 closed positions. Its largest new stake was Rockwell Collins: 3,954 shares worth $533K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q1 2018 buy was Rockwell Collins: 3,954 shares worth $533K.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q1 2018, an estimated $989K increase.
  • Nations Financial Group's biggest Q1 2018 reduction was Verizon, cutting an estimated $229K.
  • Nations Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $772K.
  • Nations Financial Group's ten largest holdings make up 37% of its $110M portfolio in Q1 2018.
  • Nations Financial Group opened 10 new positions and closed 4 in Q1 2018.
  • Nations Financial Group's portfolio value rose 0.49% quarter-over-quarter to $110M.

Based on Nations Financial Group's 13F filing for Q1 2018, filed 14 May 2018.