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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
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.3 quarters

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 icon
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 Held Since
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$576K 0.62%
6,190
– –
2015 Q4
4 quarters
NKE icon
52
Nike
NKE
$51.6B
$565K 0.61%
11,108
-1,812
-14% -$92.9K
2015 Q4
4 quarters
BAC icon
53
Bank of America
BAC
$380B
$561K 0.61%
25,378
+2,477
+11% +$47.7K
2015 Q4
4 quarters
F icon
54
Ford
F
$48.5B
$542K 0.59%
44,709
+8,710
+24% +$106K
2015 Q4
4 quarters
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$7.64B
$530K 0.57%
18,919
+182
+1% +$4.96K
2016 Q3
1 quarter
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$3.27B
$522K 0.56%
9,393
+8
+0.1% +$392
2016 Q1
3 quarters
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$131B
$510K 0.55%
21,084
+2,814
+15% +$67.2K
2015 Q4
4 quarters
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
$496K 0.54%
+10,461
New +$506K
2016 Q4
0 quarters
COP icon
59
ConocoPhillips
COP
$161B
$493K 0.53%
9,838
-961
-9% -$44.3K
2015 Q4
4 quarters
DE icon
60
Deere & Co
DE
$167B
$492K 0.53%
4,778
-923
-16% -$86.8K
2015 Q4
4 quarters
KHC icon
61
The Kraft Heinz Company
KHC
$26.4B
$490K 0.53%
5,612
+38
+0.7% +$3.25K
2015 Q4
4 quarters
LUMN icon
62
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$486K 0.52%
20,455
+5,278
+35% +$134K
2015 Q4
4 quarters
CAT icon
63
Caterpillar
CAT
$368B
$483K 0.52%
5,210
-5,753
-52% -$521K
2015 Q4
4 quarters
ALK icon
64
Alaska Air
ALK
$4.39B
$461K 0.5%
5,200
– –
2016 Q3
1 quarter
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$460K 0.5%
9,446
+16
+0.2% +$771
2015 Q4
4 quarters
DIS icon
66
Walt Disney
DIS
$187B
$453K 0.49%
4,344
-234
-5% -$22.8K
2016 Q1
3 quarters
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.8B
$440K 0.47%
5,804
+376
+7% +$27.6K
2015 Q4
4 quarters
QCOM icon
68
Qualcomm
QCOM
$187B
$436K 0.47%
6,686
+423
+7% +$28.4K
2015 Q4
4 quarters
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
$432K 0.47%
4,449
-999
-18% -$94.7K
2015 Q4
4 quarters
GLD icon
70
SPDR Gold Trust
GLD
$142B
$426K 0.46%
3,885
-1,873
-33% -$217K
2015 Q4
4 quarters
AMZN icon
71
Amazon
AMZN
$2.83T
$418K 0.45%
11,140
+220
+2% +$8.62K
2016 Q1
3 quarters
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$231B
$416K 0.45%
+11,388
New +$415K
2016 Q4
0 quarters
MSFT icon
73
Microsoft
MSFT
$3.97T
$406K 0.44%
6,541
-183
-3% -$11K
2015 Q4
4 quarters
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$384K 0.41%
13,251
-954
-7% -$28.7K
2015 Q4
4 quarters
SYK icon
75
Stryker
SYK
$106B
$381K 0.41%
3,177
– –
2015 Q4
4 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 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.