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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
+1.57%
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
$122M
AUM Growth
+$19M
Cap. Flow
+$17.6M
Cap. Flow %
14.49%
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$644K
2
CBL.PRD icon
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$315K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.06%
2 Technology 5.9%
3 Consumer Staples 5.63%
4 Financials 5.35%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKE icon
51
Oneok
OKE
$57.9B
$686K 0.56%
13,155
+111
+0.9% +$5.74K
2015 Q4
6 quarters
BA icon
52
Boeing
BA
$150B
$678K 0.56%
3,427
+1,215
+55% +$226K
2015 Q4
6 quarters
CVX icon
53
Chevron
CVX
$422B
$654K 0.54%
6,211
+342
+6% +$36.2K
2015 Q4
6 quarters
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$630K 0.52%
6,528
– –
2015 Q4
6 quarters
UPS icon
55
United Parcel Service
UPS
$80.9B
$621K 0.51%
+5,620
New +$601K
2017 Q2
0 quarters
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$619K 0.51%
7,360
+38
+0.5% +$3.16K
2015 Q4
6 quarters
WBA icon
57
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.5%
7,767
-621
-7% -$51.1K
2015 Q4
6 quarters
CL icon
58
Colgate-Palmolive
CL
$71.6B
$607K 0.5%
8,187
– –
2017 Q1
1 quarter
BAC icon
59
Bank of America
BAC
$381B
$602K 0.5%
24,808
+4,804
+24% +$112K
2015 Q4
6 quarters
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.11B
$593K 0.49%
12,388
-2,500
-17% -$119K
2015 Q4
6 quarters
LUMN icon
61
Lumen Technologies, Inc. Common Stock
LUMN
$5.19B
$591K 0.49%
24,762
+1,618
+7% +$40.7K
2015 Q4
6 quarters
AMZN icon
62
Amazon
AMZN
$2.8T
$575K 0.47%
11,880
-140
-1% -$6.68K
2016 Q1
5 quarters
CRM icon
63
Salesforce
CRM
$192B
$563K 0.46%
6,500
+900
+16% +$78.4K
2017 Q1
1 quarter
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$7.69B
$561K 0.46%
19,173
-825
-4% -$24.1K
2016 Q3
3 quarters
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$539K 0.44%
6,804
+2,947
+76% +$225K
2016 Q1
5 quarters
MSML icon
66
iShares MSCI USA Small-Cap ETF
MSML
$272M
$536K 0.44%
13,268
+2,632
+25% +$105K
2015 Q4
6 quarters
MSFT icon
67
Microsoft
MSFT
$4.01T
$536K 0.44%
7,776
+2,764
+55% +$190K
2015 Q4
6 quarters
GLD icon
68
SPDR Gold Trust
GLD
$141B
$534K 0.44%
4,528
+200
+5% +$23.9K
2015 Q4
6 quarters
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
$530K 0.44%
9,649
+249
+3% +$13.4K
2016 Q1
5 quarters
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$512K 0.42%
10,566
+2,060
+24% +$100K
2016 Q4
2 quarters
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$511K 0.42%
9,456
– –
2015 Q4
6 quarters
CAT icon
72
Caterpillar
CAT
$368B
$505K 0.42%
4,700
+661
+16% +$67.1K
2015 Q4
6 quarters
KMB icon
73
Kimberly-Clark
KMB
$32.8B
$505K 0.42%
3,911
+1,038
+36% +$135K
2015 Q4
6 quarters
QCOM icon
74
Qualcomm
QCOM
$186B
$503K 0.41%
9,115
+957
+12% +$53.5K
2015 Q4
6 quarters
DE icon
75
Deere & Co
DE
$170B
$486K 0.4%
3,930
-713
-15% -$83.7K
2015 Q4
6 quarters
1 2
3
4 5

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RCA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Nations Financial Group held 175 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nations Financial Group deployed $17.6M of net new capital in Q2 2017, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $143K trimmed.

  • Nations Financial Group's largest Q2 2017 buy was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $2.13M increase.
  • Nations Financial Group's biggest Q2 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $143K.
  • Nations Financial Group fully exited Nike in Q2 2017, selling an estimated $644K.
  • Nations Financial Group's ten largest holdings make up 30% of its $122M portfolio in Q2 2017.
  • Nations Financial Group opened 26 new positions and closed 7 in Q2 2017.
  • Nations Financial Group's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Nations Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.