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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
+5.84%
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
$140M
AUM Growth
+$19.8M
Cap. Flow
+$13.2M
Cap. Flow %
9.49%
Top 10 Hldgs %
34.93%
Holding
175
New
14
Increased
104
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624K
4
CELG
Celgene Corp
CELG
+$437K
5
DKS icon
Dick's Sporting Goods
DKS
+$430K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$873K
2
JWN
Nordstrom
JWN
+$399K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$345K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$332K
5
XYZ
Block Inc
XYZ
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.74%
2 Technology 6.8%
3 Financials 5.29%
4 Healthcare 4.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$205B
$1.1M 0.79%
20,589
-112
-0.5% -$5.93K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.06M 0.76%
28,695
– –
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.01M 0.73%
9,900
+2,446
+33% +$252K
LNT icon
29
Alliant Energy
LNT
$17.7B
$1M 0.72%
23,516
+1,567
+7% +$67.3K
IBM icon
30
IBM
IBM
$225B
$981K 0.7%
6,785
+768
+13% +$107K
PG icon
31
Procter & Gamble
PG
$333B
$932K 0.67%
11,197
-89
-0.8% -$7.28K
CAT icon
32
Caterpillar
CAT
$376B
$930K 0.67%
6,098
+120
+2% +$17K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$924K 0.66%
79,716
+1,686
+2% +$19.2K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$920K 0.66%
9,120
+2,376
+35% +$239K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$917K 0.66%
3,133
-29
-0.9% -$8.32K
MRK icon
36
Merck
MRK
$369B
$913K 0.65%
13,490
+112
+0.8% +$7.13K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$904K 0.65%
15,209
+1,498
+11% +$93.4K
MSFT icon
38
Microsoft
MSFT
$3.75T
$871K 0.62%
7,615
+843
+12% +$91.4K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$858K 0.61%
12,623
+1,143
+10% +$77.2K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$840K 0.6%
8,823
+919
+12% +$83K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$834K 0.6%
7,534
+474
+7% +$51.8K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.2B
$827K 0.59%
7,143
+1,266
+22% +$145K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$826K 0.59%
7,661
+1,414
+23% +$152K
SBUX icon
44
Starbucks
SBUX
$122B
$807K 0.58%
14,189
+251
+2% +$13.3K
OKE icon
45
Oneok
OKE
$59.7B
$782K 0.56%
11,535
+3,819
+49% +$261K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$779K 0.56%
16,415
+52
+0.3% +$2.49K
WMT icon
47
Walmart Inc
WMT
$817B
$770K 0.55%
24,597
+1,062
+5% +$32.5K
XOM icon
48
ExxonMobil
XOM
$643B
$759K 0.54%
8,922
+2,470
+38% +$202K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$752K 0.54%
12,828
+5,932
+86% +$338K
WM icon
50
Waste Management
WM
$87B
$746K 0.53%
8,255
-441
-5% -$39.1K
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 2018 Portfolio in Review

As of Q3 2018, Nations Financial Group held 175 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $13.2M of net new capital in Q3 2018, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 74,778 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $191K trimmed.

  • Nations Financial Group's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 74,778 shares worth $4.26M.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $745K increase.
  • Nations Financial Group's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $191K.
  • Nations Financial Group fully exited Salesforce in Q3 2018, selling an estimated $873K.
  • Nations Financial Group's ten largest holdings make up 35% of its $140M portfolio in Q3 2018.
  • Nations Financial Group opened 14 new positions and closed 6 in Q3 2018.
  • Nations Financial Group's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Nations Financial Group's 13F filing for Q3 2018, filed 7 Nov 2018.