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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
+4.93%
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
$109M
AUM Growth
+$6.13M
Cap. Flow
+$1.41M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.79%
Holding
151
New
8
Increased
85
Reduced
37
Closed
5
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$451K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$438K
3
EA icon
Electronic Arts
EA
+$322K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$319K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$313K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$266K
4
EMR icon
Emerson Electric
EMR
+$236K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.94%
2 Technology 6.46%
3 Financials 5.6%
4 Consumer Staples 5.43%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$639K 0.59%
7,169
-371
-5% -$32.2K
2015 Q4
8 quarters
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$625K 0.57%
7,557
+385
+5% +$31.7K
2016 Q1
7 quarters
XOM icon
53
ExxonMobil
XOM
$708B
$615K 0.56%
7,352
-413
-5% -$34.2K
2015 Q4
8 quarters
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.11B
$600K 0.55%
12,459
+36
+0.3% +$1.73K
2015 Q4
8 quarters
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$75.3B
$594K 0.54%
55,896
+1,890
+3% +$19.6K
2017 Q1
3 quarters
DE icon
56
Deere & Co
DE
$171B
$585K 0.54%
3,739
-195
-5% -$27.3K
2015 Q4
8 quarters
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$585K 0.54%
9,700
+6
+0.1% +$353
2015 Q4
8 quarters
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$560K 0.51%
5,082
+209
+4% +$23.2K
2016 Q4
4 quarters
MSML icon
59
iShares MSCI USA Small-Cap ETF
MSML
$272M
$554K 0.51%
12,732
+564
+5% +$23.9K
2015 Q4
8 quarters
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.45B
$546K 0.5%
7,995
+672
+9% +$44.6K
2017 Q2
2 quarters
CL icon
61
Colgate-Palmolive
CL
$71.7B
$542K 0.5%
7,187
+1
+0% +$73
2017 Q1
3 quarters
DIAX icon
62
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537K 0.49%
28,500
+750
+3% +$13.4K
2017 Q2
2 quarters
BOE icon
63
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$518K 0.47%
41,441
+2,425
+6% +$32.4K
2015 Q4
8 quarters
MSFT icon
64
Microsoft
MSFT
$4.02T
$514K 0.47%
6,011
+159
+3% +$13K
2015 Q4
8 quarters
COP icon
65
ConocoPhillips
COP
$165B
$512K 0.47%
9,327
+1
+0% +$51
2015 Q4
8 quarters
CVX icon
66
Chevron
CVX
$422B
$510K 0.47%
4,078
+4
+0.1% +$474
2015 Q4
8 quarters
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$508K 0.47%
10,595
+17
+0.2% +$821
2016 Q4
4 quarters
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$495K 0.45%
6,184
+18
+0.3% +$1.41K
2015 Q4
8 quarters
IBB icon
69
iShares Biotechnology ETF
IBB
$10.5B
$490K 0.45%
4,585
+61
+1% +$6.52K
2017 Q1
3 quarters
KMB icon
70
Kimberly-Clark
KMB
$32.8B
$487K 0.45%
4,032
+121
+3% +$14.1K
2015 Q4
8 quarters
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$482K 0.44%
4,551
+292
+7% +$31K
2017 Q2
2 quarters
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81B
$479K 0.44%
5,593
+6
+0.1% +$502
2015 Q4
8 quarters
BA icon
73
Boeing
BA
$150B
$477K 0.44%
1,617
+1
+0.1% +$271
2015 Q4
8 quarters
QCOM icon
74
Qualcomm
QCOM
$186B
$476K 0.44%
7,435
-2,150
-22% -$130K
2015 Q4
8 quarters
WBA icon
75
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.43%
6,473
-378
-6% -$26.6K
2015 Q4
8 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 2017 Portfolio in Review

As of Q4 2017, Nations Financial Group held 151 positions worth $109M, up 5.9% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group's Q4 2017 filing shows 8 new, 85 increased, 37 reduced and 5 closed positions. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 7,436 shares worth $465K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q4 2017 buy was Goldman Sachs MLP Income Opportunities Fund: 7,436 shares worth $465K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $206K increase.
  • Nations Financial Group's biggest Q4 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $319K.
  • Nations Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2017, selling an estimated $313K.
  • Nations Financial Group's ten largest holdings make up 35% of its $109M portfolio in Q4 2017.
  • Nations Financial Group opened 8 new positions and closed 5 in Q4 2017.
  • Nations Financial Group's portfolio value rose 5.9% quarter-over-quarter to $109M.

Based on Nations Financial Group's 13F filing for Q4 2017, filed 12 Feb 2018.