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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
+3.62%
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
-$18.6M
(-15%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
175
New
7
Increased
66
Reduced
51
Closed
32
Avg Time Held
5
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$762K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$569K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$377K |
| 4 |
J.M. Smucker
SJM
|
+$361K |
| 5 |
DuPont de Nemours
DD
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.65M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.97M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.73% |
| 2 | Technology | 6.19% |
| 3 | Financials | 5.62% |
| 4 | Consumer Staples | 5.46% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $586K | 0.57% |
7,172
+368
| +5% | +$29.6K |
2016 Q1
6 quarters
|
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $585K | 0.57% |
5,023
+883
| +21% | +$102K |
2017 Q1
2 quarters
|
|
53
Amazon
AMZN
$2.83T
| $561K | 0.54% |
11,680
-200
| -2% | -$9.82K |
2016 Q1
6 quarters
|
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $549K | 0.53% |
9,694
+238
| +3% | +$13.1K |
2015 Q4
7 quarters
|
|
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $546K | 0.53% |
4,873
+826
| +20% | +$92K |
2016 Q4
3 quarters
|
|
56
Schwab US Large- Cap ETF
SCHX
$75.3B
| $540K | 0.52% |
54,006
+8,460
| +19% | +$83K |
2017 Q1
2 quarters
|
|
57
Caterpillar
CAT
$368B
| $539K | 0.52% |
4,324
-376
| -8% | -$43.3K |
2015 Q4
7 quarters
|
|
58
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $529K | 0.51% |
39,016
+4,200
| +12% | +$55.9K |
2015 Q4
7 quarters
|
|
59
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.51% |
6,851
-916
| -12% | -$73.4K |
2015 Q4
7 quarters
|
|
60
Colgate-Palmolive
CL
$70.4B
| $524K | 0.51% |
7,186
-1,001
| -12% | -$72.1K |
2017 Q1
2 quarters
|
|
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $514K | 0.5% |
10,578
+12
| +0.1% | +$585 |
2016 Q4
3 quarters
|
|
62
iShares MSCI USA Small-Cap ETF
MSML
$273M
| $507K | 0.49% |
12,168
-1,100
| -8% | -$44.1K |
2015 Q4
7 quarters
|
|
63
iShares Biotechnology ETF
IBB
$10.6B
| $503K | 0.49% |
4,524
+249
| +6% | +$26.6K |
2017 Q1
2 quarters
|
|
64
Qualcomm
QCOM
$187B
| $497K | 0.48% |
9,585
+470
| +5% | +$24.9K |
2015 Q4
7 quarters
|
|
65
Deere & Co
DE
$167B
| $494K | 0.48% |
3,934
+4
| +0.1% | +$493 |
2015 Q4
7 quarters
|
|
66
Chevron
CVX
$416B
| $479K | 0.47% |
4,074
-2,137
| -34% | -$233K |
2015 Q4
7 quarters
|
|
67
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $471K | 0.46% |
27,750
+6,700
| +32% | +$112K |
2017 Q2
1 quarter
|
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $471K | 0.46% |
6,166
+14
| +0.2% | +$1.04K |
2015 Q4
7 quarters
|
|
69
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $468K | 0.45% |
7,323
+2,534
| +53% | +$155K |
2017 Q2
1 quarter
|
|
70
ConocoPhillips
COP
$161B
| $467K | 0.45% |
9,326
+1
| +0% | +$45 |
2015 Q4
7 quarters
|
|
71
Kimberly-Clark
KMB
$32.5B
| $460K | 0.45% |
3,911
| – | – |
2015 Q4
7 quarters
|
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $455K | 0.44% |
4,259
+1,602
| +60% | +$171K |
2017 Q2
1 quarter
|
|
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $453K | 0.44% |
5,587
+5
| +0.1% | +$397 |
2015 Q4
7 quarters
|
|
74
Amgen
AMGN
$224B
| $451K | 0.44% |
2,420
-59
| -2% | -$10.5K |
2016 Q4
3 quarters
|
|
75
Walt Disney
DIS
$187B
| $444K | 0.43% |
4,505
+164
| +4% | +$16.9K |
2016 Q1
6 quarters
|
|
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CFD
Nations Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, Nations Financial Group held 175 positions worth $103M, down 15% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nations Financial Group withdrew a net $22.1M in Q3 2017, closing 32 positions and reducing 51 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
Against the trend, Nations Financial Group opened a new position in VanEck Gold Miners ETF worth $375K.
- Nations Financial Group's largest Q3 2017 buy was VanEck Gold Miners ETF: 16,346 shares worth $375K.
- Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $762K increase.
- Nations Financial Group's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.51M.
- Nations Financial Group fully exited iShares MSCI EAFE Value ETF in Q3 2017, selling an estimated $3.65M.
- Nations Financial Group's ten largest holdings make up 34% of its $103M portfolio in Q3 2017.
- Nations Financial Group opened 7 new positions and closed 32 in Q3 2017.
- Nations Financial Group's portfolio value fell 15% quarter-over-quarter to $103M.
Based on Nations Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.