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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
+1.96%
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
$92.6M
AUM Growth
-$8.39M
Cap. Flow
+$11.3M
Cap. Flow %
12.22%
Top 10 Hldgs %
27.53%
Holding
169
New
10
Increased
56
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$21.1M
2
BUD icon
AB InBev
BUD
+$740K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$506K

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$2.73M
2
CHSCO
CHS Inc Class B Preferred Stock
CHSCO
+$863K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$830K
4
VT icon
Vanguard Total World Stock ETF
VT
+$561K
5
MMM icon
3M
MMM
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.61%
2 Financials 6.19%
3 Consumer Staples 6.17%
4 Technology 5.99%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$193B
$576K 0.62%
6,190
– –
NKE icon
52
Nike
NKE
$57B
$565K 0.61%
11,108
-1,812
-14% -$92.9K
BAC icon
53
Bank of America
BAC
$428B
$561K 0.61%
25,378
+2,477
+11% +$47.7K
F icon
54
Ford
F
$55.6B
$542K 0.59%
44,709
+8,710
+24% +$106K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.26B
$530K 0.57%
18,919
+182
+1% +$4.96K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$522K 0.56%
9,393
+8
+0.1% +$392
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$510K 0.55%
21,084
+2,814
+15% +$67.2K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$496K 0.54%
+10,461
New +$506K
COP icon
59
ConocoPhillips
COP
$156B
$493K 0.53%
9,838
-961
-9% -$44.3K
DE icon
60
Deere & Co
DE
$168B
$492K 0.53%
4,778
-923
-16% -$86.8K
KHC icon
61
Kraft Heinz
KHC
$29.8B
$490K 0.53%
5,612
+38
+0.7% +$3.25K
LUMN icon
62
Lumen
LUMN
$6.33B
$486K 0.52%
20,455
+5,278
+35% +$134K
CAT icon
63
Caterpillar
CAT
$376B
$483K 0.52%
5,210
-5,753
-52% -$521K
ALK icon
64
Alaska Air
ALK
$4.71B
$461K 0.5%
5,200
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$460K 0.5%
9,446
+16
+0.2% +$771
DIS icon
66
Walt Disney
DIS
$184B
$453K 0.49%
4,344
-234
-5% -$22.8K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.9B
$440K 0.47%
5,804
+376
+7% +$27.6K
QCOM icon
68
Qualcomm
QCOM
$176B
$436K 0.47%
6,686
+423
+7% +$28.4K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$432K 0.47%
4,449
-999
-18% -$94.7K
GLD icon
70
SPDR Gold Trust
GLD
$154B
$426K 0.46%
3,885
-1,873
-33% -$217K
AMZN icon
71
Amazon
AMZN
$2.76T
$418K 0.45%
11,140
+220
+2% +$8.62K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$239B
$416K 0.45%
+11,388
New +$415K
MSFT icon
73
Microsoft
MSFT
$3.75T
$406K 0.44%
6,541
-183
-3% -$11K
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$384K 0.41%
13,251
-954
-7% -$28.7K
SYK icon
75
Stryker
SYK
$124B
$381K 0.41%
3,177
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Nations Financial Group held 169 positions worth $92.6M, down 8.3% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nations Financial Group deployed $11.3M of net new capital in Q4 2016, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was AB InBev: 6,600 shares worth $696K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $521K trimmed.

  • Nations Financial Group's largest Q4 2016 buy was AB InBev: 6,600 shares worth $696K.
  • Nations Financial Group added most to Phillips 66 in Q4 2016, an estimated $21.1M increase.
  • Nations Financial Group's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $521K.
  • Nations Financial Group fully exited DNP Select Income Fund in Q4 2016, selling an estimated $2.73M.
  • Nations Financial Group's ten largest holdings make up 28% of its $92.6M portfolio in Q4 2016.
  • Nations Financial Group opened 10 new positions and closed 29 in Q4 2016.
  • Nations Financial Group's portfolio value fell 8.3% quarter-over-quarter to $92.6M.

Based on Nations Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.