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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
+3.56%
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
$95.4M
AUM Growth
+$8.4M
Cap. Flow
+$5.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
25.91%
Holding
153
New
12
Increased
91
Reduced
33
Closed
4
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$399K
3
SBUX icon
Starbucks
SBUX
+$318K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$317K
5
AAPL icon
Apple
AAPL
+$309K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$393K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$312K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K
4
CL icon
Colgate-Palmolive
CL
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.21%
2 Consumer Staples 5.74%
3 Financials 5.66%
4 Healthcare 5.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHYS icon
51
Sprott Physical Gold
PHYS
$15B
$590K 0.62%
53,756
+11,844
+28% +$124K
2015 Q4
2 quarters
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.3B
$578K 0.61%
6,220
-864
-12% -$79.1K
2015 Q4
2 quarters
VT icon
53
Vanguard Total World Stock ETF
VT
$82.9B
$550K 0.58%
9,463
-259
-3% -$15K
2015 Q4
2 quarters
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$526K 0.55%
6,190
– –
2015 Q4
2 quarters
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
$517K 0.54%
5,807
-1,322
-19% -$116K
2015 Q4
2 quarters
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$513K 0.54%
6,381
+223
+4% +$17.7K
2015 Q4
2 quarters
PM icon
57
Philip Morris
PM
$314B
$511K 0.54%
5,019
-904
-15% -$90.2K
2015 Q4
2 quarters
MMM icon
58
3M
MMM
$82.5B
$509K 0.53%
3,479
-71
-2% -$10K
2015 Q4
2 quarters
KHC icon
59
The Kraft Heinz Company
KHC
$26.4B
$490K 0.51%
5,541
– –
2015 Q4
2 quarters
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$104B
$473K 0.5%
8,146
+1,288
+19% +$73.4K
2015 Q4
2 quarters
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$458K 0.48%
6,164
-80
-1% -$5.8K
2015 Q4
2 quarters
DE icon
62
Deere & Co
DE
$167B
$455K 0.48%
5,620
+43
+0.8% +$3.53K
2015 Q4
2 quarters
F icon
63
Ford
F
$48.5B
$453K 0.47%
36,055
+3,800
+12% +$50.1K
2015 Q4
2 quarters
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$440K 0.46%
9,412
-68
-0.7% -$3.15K
2015 Q4
2 quarters
LUMN icon
65
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$440K 0.46%
15,151
+846
+6% +$24.6K
2015 Q4
2 quarters
NBB icon
66
Nuveen Taxable Municipal Income Fund
NBB
$420M
$420K 0.44%
18,394
-362
-2% -$8.01K
2015 Q4
2 quarters
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.45B
$415K 0.44%
+4,230
New +$399K
2016 Q2
0 quarters
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$413K 0.43%
14,204
-262
-2% -$7.68K
2015 Q4
2 quarters
COP icon
69
ConocoPhillips
COP
$161B
$412K 0.43%
9,457
+705
+8% +$31.1K
2015 Q4
2 quarters
MDLZ icon
70
Mondelez International
MDLZ
$77.1B
$408K 0.43%
8,954
+2
+0% +$87
2015 Q4
2 quarters
CSI
71
DELISTED
Cutwater Select Income Fund
CSI
$395K 0.41%
19,911
+9,657
+94% +$187K
2016 Q1
1 quarter
DD icon
72
DuPont de Nemours
DD
$17.6B
$393K 0.41%
3,119
+59
+2% +$7.76K
2015 Q4
2 quarters
MDT icon
73
Medtronic
MDT
$113B
$393K 0.41%
4,524
+42
+0.9% +$3.4K
2016 Q1
1 quarter
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$46B
$392K 0.41%
4,842
+1,868
+63% +$151K
2015 Q4
2 quarters
KO icon
75
Coca-Cola
KO
$379B
$388K 0.41%
8,569
+454
+6% +$20.5K
2015 Q4
2 quarters
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 Q2 2016 Portfolio in Review

As of Q2 2016, Nations Financial Group held 153 positions worth $95.4M, up 9.7% from $87M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nations Financial Group deployed $5.6M of net new capital in Q2 2016, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 4,230 shares worth $415K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $312K trimmed.

  • Nations Financial Group's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 4,230 shares worth $415K.
  • Nations Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2016, an estimated $436K increase.
  • Nations Financial Group's biggest Q2 2016 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $312K.
  • Nations Financial Group fully exited EMC CORPORATION in Q2 2016, selling an estimated $393K.
  • Nations Financial Group's ten largest holdings make up 26% of its $95.4M portfolio in Q2 2016.
  • Nations Financial Group opened 12 new positions and closed 4 in Q2 2016.
  • Nations Financial Group's portfolio value rose 9.7% quarter-over-quarter to $95.4M.

Based on Nations Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.