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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
+2.84%
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
$101M
AUM Growth
+$5.65M
Cap. Flow
+$3.39M
Cap. Flow %
3.36%
Top 10 Hldgs %
26%
Holding
162
New
13
Increased
89
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$510K
2
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$380K
3
ALK icon
Alaska Air
ALK
+$342K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$326K
5
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$287K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$300K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$259K
3
RTN
Raytheon Company
RTN
+$227K
4
CVX icon
Chevron
CVX
+$217K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Financials 6.14%
3 Industrials 5.45%
4 Technology 5.33%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$620K 0.61%
9,986
+1,840
+23% +$112K
PHYS icon
52
Sprott Physical Gold
PHYS
$16.6B
$602K 0.6%
55,016
+1,260
+2% +$13.9K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.2B
$598K 0.59%
6,293
+73
+1% +$6.95K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.7B
$576K 0.57%
7,126
+2,284
+47% +$185K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.5B
$561K 0.56%
9,218
-245
-3% -$14.8K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$193B
$539K 0.53%
6,190
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$537K 0.53%
6,422
+41
+0.6% +$3.41K
MMM icon
58
3M
MMM
$92.2B
$523K 0.52%
3,550
+71
+2% +$10.6K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$510K 0.5%
5,448
-359
-6% -$33.2K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.26B
$506K 0.5%
+18,737
New +$510K
FDX icon
61
FedEx
FDX
$78.4B
$505K 0.5%
2,894
+1,129
+64% +$185K
KHC icon
62
Kraft Heinz
KHC
$29.8B
$499K 0.49%
5,574
+33
+0.6% +$2.92K
DE icon
63
Deere & Co
DE
$168B
$487K 0.48%
5,701
+81
+1% +$6.63K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$474K 0.47%
6,168
+4
+0.1% +$305
COP icon
65
ConocoPhillips
COP
$156B
$469K 0.46%
10,799
+1,342
+14% +$55.8K
USB icon
66
US Bancorp
USB
$97.2B
$468K 0.46%
10,911
+1,928
+21% +$81.9K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$459K 0.45%
9,430
+18
+0.2% +$873
AMZN icon
68
Amazon
AMZN
$2.76T
$457K 0.45%
10,920
+380
+4% +$14.5K
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$446K 0.44%
14,205
+1
+0% +$30
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$436K 0.43%
18,270
+1,608
+10% +$37.4K
F icon
71
Ford
F
$55.6B
$435K 0.43%
35,999
-56
-0.2% -$707
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$429K 0.42%
6,448
+478
+8% +$31.6K
QCOM icon
73
Qualcomm
QCOM
$176B
$429K 0.42%
6,263
+443
+8% +$26.9K
DIS icon
74
Walt Disney
DIS
$184B
$425K 0.42%
4,578
+911
+25% +$87.2K
NBB icon
75
Nuveen Taxable Municipal Income Fund
NBB
$453M
$421K 0.42%
18,554
+160
+0.9% +$3.63K
1 2
3
4 5

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OFS
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SAMH
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CCM
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SCM
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Nations Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Nations Financial Group held 162 positions worth $101M, up 5.9% from $95.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nations Financial Group deployed $3.39M of net new capital in Q3 2016, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 18,737 shares worth $506K.

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

On the sell side, the largest reduction was Chevron, an estimated $217K trimmed.

  • Nations Financial Group's largest Q3 2016 buy was First Trust Value Line Dividend Fund: 18,737 shares worth $506K.
  • Nations Financial Group added most to FedEx in Q3 2016, an estimated $185K increase.
  • Nations Financial Group's biggest Q3 2016 reduction was Chevron, cutting an estimated $217K.
  • Nations Financial Group fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2016, selling an estimated $300K.
  • Nations Financial Group's ten largest holdings make up 26% of its $101M portfolio in Q3 2016.
  • Nations Financial Group opened 13 new positions and closed 3 in Q3 2016.
  • Nations Financial Group's portfolio value rose 5.9% quarter-over-quarter to $101M.

Based on Nations Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.