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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
+5.21%
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
$103M
AUM Growth
+$9.9M
Cap. Flow
+$5.38M
Cap. Flow %
5.24%
Top 10 Hldgs %
29.65%
Holding
158
New
18
Increased
58
Reduced
54
Closed
9
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$865K
4
CL icon
Colgate-Palmolive
CL
+$573K
5
CRM icon
Salesforce
CRM
+$447K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
ALK icon
Alaska Air
ALK
+$461K
3
BA icon
Boeing
BA
+$369K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.78%
2 Technology 6.55%
3 Consumer Staples 6.17%
4 Financials 5.58%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$607K 0.59%
9,741
-1,350
-12% -$81.6K
2015 Q4
5 quarters
F icon
52
Ford
F
$48.5B
$604K 0.59%
51,924
+7,215
+16% +$89.6K
2015 Q4
5 quarters
CL icon
53
Colgate-Palmolive
CL
$70.4B
$599K 0.58%
+8,187
New +$573K
2017 Q1
0 quarters
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.3B
$581K 0.57%
5,587
-722
-11% -$75K
2015 Q4
5 quarters
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$581K 0.57%
14,789
+3,401
+30% +$130K
2016 Q4
1 quarter
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$7.64B
$580K 0.57%
19,998
+1,079
+6% +$31K
2016 Q3
2 quarters
LUMN icon
57
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$546K 0.53%
23,144
+2,689
+13% +$65.6K
2015 Q4
5 quarters
AMZN icon
58
Amazon
AMZN
$2.83T
$533K 0.52%
12,020
+880
+8% +$36.7K
2016 Q1
4 quarters
DIS icon
59
Walt Disney
DIS
$187B
$517K 0.5%
4,556
+212
+5% +$23.3K
2016 Q1
4 quarters
GLD icon
60
SPDR Gold Trust
GLD
$142B
$514K 0.5%
4,328
+443
+11% +$51.5K
2015 Q4
5 quarters
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
$513K 0.5%
9,400
+7
+0.1% +$392
2016 Q1
4 quarters
KHC icon
62
The Kraft Heinz Company
KHC
$26.4B
$508K 0.5%
5,597
-15
-0.3% -$1.35K
2015 Q4
5 quarters
DE icon
63
Deere & Co
DE
$167B
$505K 0.49%
4,643
-135
-3% -$14.6K
2015 Q4
5 quarters
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$491K 0.48%
9,456
+10
+0.1% +$511
2015 Q4
5 quarters
COP icon
65
ConocoPhillips
COP
$161B
$481K 0.47%
9,641
-197
-2% -$9.52K
2015 Q4
5 quarters
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$131B
$481K 0.47%
18,026
-3,058
-15% -$78.8K
2015 Q4
5 quarters
BAC icon
67
Bank of America
BAC
$380B
$472K 0.46%
20,004
-5,374
-21% -$128K
2015 Q4
5 quarters
QCOM icon
68
Qualcomm
QCOM
$187B
$468K 0.46%
8,158
+1,472
+22% +$85.4K
2015 Q4
5 quarters
CRM icon
69
Salesforce
CRM
$189B
$462K 0.45%
+5,600
New +$447K
2017 Q1
0 quarters
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.5B
$433K 0.42%
5,576
-228
-4% -$17.6K
2015 Q4
5 quarters
MSML icon
71
iShares MSCI USA Small-Cap ETF
MSML
$273M
$424K 0.41%
10,636
+1,912
+22% +$75.7K
2015 Q4
5 quarters
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$424K 0.41%
3,827
+701
+22% +$77.4K
2016 Q4
1 quarter
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$418K 0.41%
13,251
– –
2015 Q4
5 quarters
IBB icon
74
iShares Biotechnology ETF
IBB
$10.6B
$418K 0.41%
+4,275
New +$409K
2017 Q1
0 quarters
SYK icon
75
Stryker
SYK
$106B
$418K 0.41%
3,177
– –
2015 Q4
5 quarters
1 2
3
4 5

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
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Nations Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Nations Financial Group held 158 positions worth $103M, up 11% from $92.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nations Financial Group deployed $5.38M of net new capital in Q1 2017, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Colgate-Palmolive: 8,187 shares worth $599K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $710K trimmed.

  • Nations Financial Group's largest Q1 2017 buy was Colgate-Palmolive: 8,187 shares worth $599K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $1.53M increase.
  • Nations Financial Group's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $710K.
  • Nations Financial Group fully exited Alaska Air in Q1 2017, selling an estimated $461K.
  • Nations Financial Group's ten largest holdings make up 30% of its $103M portfolio in Q1 2017.
  • Nations Financial Group opened 18 new positions and closed 9 in Q1 2017.
  • Nations Financial Group's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Nations Financial Group's 13F filing for Q1 2017, filed 12 May 2017.