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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
Cap. Flow
+$7.48M
Cap. Flow %
8.59%
Top 10 Hldgs %
27.42%
Holding
147
New
20
Increased
53
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$896K
2
CHSCO
CHS Inc Class B Preferred Stock
CHSCO
+$782K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$624K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$565K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
3
SYK icon
Stryker
SYK
+$236K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231K
5
VBK icon
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
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$370K 0.43%
+9,823
New +$361K
HD icon
77
Home Depot
HD
$328B
$359K 0.41%
2,696
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.7B
$359K 0.41%
8,952
-26
-0.3% -$1.06K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$356K 0.41%
16,030
+538
+3% +$11.1K
MSFT icon
80
Microsoft
MSFT
$3.75T
$354K 0.41%
6,414
-59
-0.9% -$3.09K
COP icon
81
ConocoPhillips
COP
$156B
$352K 0.4%
8,752
-1,101
-11% -$41.9K
MDT icon
82
Medtronic
MDT
$115B
$336K 0.39%
+4,482
New +$338K
SLB icon
83
SLB Ltd
SLB
$81.6B
$336K 0.39%
4,552
+2
+0% +$141
USB icon
84
US Bancorp
USB
$97.2B
$334K 0.38%
+8,222
New +$328K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$332K 0.38%
5,358
+88
+2% +$4.99K
DIS icon
86
Walt Disney
DIS
$184B
$311K 0.36%
+3,136
New +$303K
PSX icon
87
Phillips 66
PSX
$95.7B
$309K 0.36%
3,564
+606
+20% +$49.3K
PRH
88
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$309K 0.36%
+11,889
New +$309K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$307K 0.35%
3,840
-823
-18% -$65.1K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$301K 0.35%
2,701
+187
+7% +$19.4K
AMZN icon
91
Amazon
AMZN
$2.76T
$298K 0.34%
+10,040
New +$285K
WFC icon
92
Wells Fargo
WFC
$257B
$296K 0.34%
6,110
+1,596
+35% +$78.1K
FTF
93
Franklin Limited Duration Income Trust
FTF
$233M
$294K 0.34%
25,892
+1,318
+5% +$14.2K
PWB icon
94
Invesco Large Cap Growth ETF
PWB
$2.45B
$292K 0.34%
9,472
-220
-2% -$6.5K
HOT
95
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$292K 0.34%
3,500
-325
-8% -$22.2K
UCI
96
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$291K 0.33%
23,868
– –
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$287K 0.33%
2,817
-506
-15% -$47.6K
AON icon
98
Aon
AON
$74.2B
$282K 0.32%
2,700
– –
CHSCL
99
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$528M
$278K 0.32%
+9,977
New +$270K
CAH icon
100
Cardinal Health
CAH
$54.7B
$266K 0.31%
3,250
– –
2 3
4
5 6

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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 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.