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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
+3.25%
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
$87M
AUM Growth
+$10.1M
(+13%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
147
New
20
Increased
53
Reduced
49
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$896K |
| 2 |
CHS Inc Class B Preferred Stock
CHSCO
|
+$782K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$757K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$723K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$565K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$362K |
| 3 |
Stryker
SYK
|
+$236K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$231K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.74% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 5.53% |
| 4 | Technology | 5.52% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $370K | 0.43% |
+9,823
| New | +$361K |
2016 Q1
0 quarters
|
|
77
Home Depot
HD
$290B
| $359K | 0.41% |
2,696
| – | – |
2015 Q4
1 quarter
|
|
78
Mondelez International
MDLZ
$77.1B
| $359K | 0.41% |
8,952
-26
| -0.3% | -$1.06K |
2015 Q4
1 quarter
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $356K | 0.41% |
16,030
+538
| +3% | +$11.1K |
2015 Q4
1 quarter
|
|
80
Microsoft
MSFT
$3.97T
| $354K | 0.41% |
6,414
-59
| -0.9% | -$3.09K |
2015 Q4
1 quarter
|
|
81
ConocoPhillips
COP
$161B
| $352K | 0.4% |
8,752
-1,101
| -11% | -$41.9K |
2015 Q4
1 quarter
|
|
82
Medtronic
MDT
$113B
| $336K | 0.39% |
+4,482
| New | +$338K |
2016 Q1
0 quarters
|
|
83
SLB Ltd
SLB
$72.6B
| $336K | 0.39% |
4,552
+2
| +0% | +$141 |
2015 Q4
1 quarter
|
|
84
US Bancorp
USB
$88.9B
| $334K | 0.38% |
+8,222
| New | +$328K |
2016 Q1
0 quarters
|
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $332K | 0.38% |
5,358
+88
| +2% | +$4.99K |
2015 Q4
1 quarter
|
|
86
Walt Disney
DIS
$187B
| $311K | 0.36% |
+3,136
| New | +$303K |
2016 Q1
0 quarters
|
|
87
Phillips 66
PSX
$111B
| $309K | 0.36% |
3,564
+606
| +20% | +$49.3K |
2015 Q4
1 quarter
|
|
|
PRH
88
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
| $309K | 0.36% |
+11,889
| New | +$309K |
2016 Q1
0 quarters
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $307K | 0.35% |
3,840
-823
| -18% | -$65.1K |
2015 Q4
1 quarter
|
|
90
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $301K | 0.35% |
2,701
+187
| +7% | +$19.4K |
2015 Q4
1 quarter
|
|
91
Amazon
AMZN
$2.83T
| $298K | 0.34% |
+10,040
| New | +$285K |
2016 Q1
0 quarters
|
|
92
Wells Fargo
WFC
$253B
| $296K | 0.34% |
6,110
+1,596
| +35% | +$78.1K |
2015 Q4
1 quarter
|
|
93
Franklin Limited Duration Income Trust
FTF
$217M
| $294K | 0.34% |
25,892
+1,318
| +5% | +$14.2K |
2015 Q4
1 quarter
|
|
94
Invesco Large Cap Growth ETF
PWB
$2.75B
| $292K | 0.34% |
9,472
-220
| -2% | -$6.5K |
2015 Q4
1 quarter
|
|
|
HOT
95
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $292K | 0.34% |
3,500
-325
| -8% | -$22.2K |
2015 Q4
1 quarter
|
|
|
UCI
96
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $291K | 0.33% |
23,868
| – | – |
2015 Q4
1 quarter
|
|
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $287K | 0.33% |
2,817
-506
| -15% | -$47.6K |
2015 Q4
1 quarter
|
|
98
Aon
AON
$58B
| $282K | 0.32% |
2,700
| – | – |
2015 Q4
1 quarter
|
|
99
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$519M
| $278K | 0.32% |
+9,977
| New | +$270K |
2016 Q1
0 quarters
|
|
100
Cardinal Health
CAH
$55B
| $266K | 0.31% |
3,250
| – | – |
2015 Q4
1 quarter
|
|
Similar funds
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CFD
Nations Financial Group's Q1 2016 Portfolio in Review
As of Q1 2016, Nations Financial Group held 147 positions worth $87M, up 13% from $76.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Nations Financial Group deployed $7.48M of net new capital in Q1 2016, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was CHS Inc Class B Preferred Stock: 27,778 shares worth $795K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $565K trimmed.
- Nations Financial Group's largest Q1 2016 buy was CHS Inc Class B Preferred Stock: 27,778 shares worth $795K.
- Nations Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $896K increase.
- Nations Financial Group's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $565K.
- Nations Financial Group fully exited Vanguard Morningstar Growth ETF in Q1 2016, selling an estimated $231K.
- Nations Financial Group's ten largest holdings make up 27% of its $87M portfolio in Q1 2016.
- Nations Financial Group opened 20 new positions and closed 6 in Q1 2016.
- Nations Financial Group's portfolio value rose 13% quarter-over-quarter to $87M.
Based on Nations Financial Group's 13F filing for Q1 2016, filed 11 May 2016.