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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
+3.65%
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
$76.9M
AUM Growth
–
Cap. Flow
+$78.1M
Cap. Flow %
101.58%
Top 10 Hldgs %
28.72%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M
3
DNP icon
DNP Select Income Fund
DNP
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.45%
2 Consumer Staples 6.59%
3 Healthcare 5.84%
4 Technology 5.77%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$338K 0.44%
+3,760
New +$339K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$332K 0.43%
+15,492
New +$334K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$328K 0.43%
+3,323
New +$339K
OKE icon
79
Oneok
OKE
$59.7B
$323K 0.42%
+13,093
New +$393K
SLB icon
80
SLB Ltd
SLB
$81.6B
$317K 0.41%
+4,550
New +$341K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$309K 0.4%
+5,270
New +$319K
PWB icon
82
Invesco Large Cap Growth ETF
PWB
$2.45B
$303K 0.39%
+9,692
New +$301K
JMF
83
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$298K 0.39%
+26,813
New +$330K
CAH icon
84
Cardinal Health
CAH
$54.7B
$290K 0.38%
+3,250
New +$276K
UCI
85
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$288K 0.37%
+23,868
New +$308K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$278K 0.36%
+2,514
New +$285K
NVS icon
87
Novartis
NVS
$294B
$275K 0.36%
+3,563
New +$283K
NXP icon
88
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$266K 0.35%
+18,611
New +$258K
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$265K 0.34%
+3,825
New +$273K
FTF
90
Franklin Limited Duration Income Trust
FTF
$233M
$263K 0.34%
+24,574
New +$270K
CSQ icon
91
Calamos Strategic Total Return Fund
CSQ
$3.36B
$259K 0.34%
+26,113
New +$259K
BOE icon
92
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$255K 0.33%
+19,976
New +$254K
QCOM icon
93
Qualcomm
QCOM
$176B
$252K 0.33%
+5,051
New +$269K
BP icon
94
BP
BP
$109B
$251K 0.33%
+9,529
New +$271K
AON icon
95
Aon
AON
$74.2B
$249K 0.32%
+2,700
New +$252K
BAC icon
96
Bank of America
BAC
$428B
$249K 0.32%
+14,799
New +$250K
KO icon
97
Coca-Cola
KO
$383B
$246K 0.32%
+5,726
New +$243K
WFC icon
98
Wells Fargo
WFC
$257B
$245K 0.32%
+4,514
New +$245K
PSX icon
99
Phillips 66
PSX
$95.7B
$242K 0.31%
+2,958
New +$255K
ELD icon
100
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$241K 0.31%
+7,042
New +$249K
2 3
4
5 6

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RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
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
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
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Nations Financial Group, which disclosed 127 positions worth $76.9M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Invesco QQQ Trust: 31,155 shares worth $3.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Consumer Staples and Healthcare.

  • Nations Financial Group's largest Q4 2015 buy was Invesco QQQ Trust: 31,155 shares worth $3.48M.
  • Nations Financial Group's ten largest holdings make up 29% of its $76.9M portfolio in Q4 2015.
  • Nations Financial Group disclosed 127 positions in Q4 2015, its first 13F filing on record.

Based on Nations Financial Group's 13F filing for Q4 2015, filed 12 Feb 2016.