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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
+3.56%
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
$95.4M
AUM Growth
+$8.4M
Cap. Flow
+$5.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
25.91%
Holding
153
New
12
Increased
91
Reduced
33
Closed
4
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$399K
3
SBUX icon
Starbucks
SBUX
+$318K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$317K
5
AAPL icon
Apple
AAPL
+$309K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$393K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$312K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K
4
CL icon
Colgate-Palmolive
CL
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.21%
2 Consumer Staples 5.74%
3 Financials 5.66%
4 Healthcare 5.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.5B
$388K 0.41%
5,428
– –
2015 Q4
2 quarters
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$387K 0.41%
17,307
-3,092
-15% -$67.6K
2015 Q4
2 quarters
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$382K 0.4%
5,970
+612
+11% +$38.5K
2015 Q4
2 quarters
KMB icon
79
Kimberly-Clark
KMB
$32.5B
$381K 0.4%
2,771
– –
2015 Q4
2 quarters
AMZN icon
80
Amazon
AMZN
$2.83T
$377K 0.4%
10,540
+500
+5% +$16.9K
2016 Q1
1 quarter
SYK icon
81
Stryker
SYK
$106B
$374K 0.39%
3,125
-850
-21% -$95K
2015 Q4
2 quarters
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
$366K 0.38%
9,535
-288
-3% -$11.4K
2016 Q1
1 quarter
USB icon
83
US Bancorp
USB
$88.9B
$362K 0.38%
8,983
+761
+9% +$31.7K
2016 Q1
1 quarter
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$131B
$361K 0.38%
16,662
+632
+4% +$13.7K
2015 Q4
2 quarters
DIS icon
85
Walt Disney
DIS
$187B
$359K 0.38%
3,667
+531
+17% +$53.1K
2016 Q1
1 quarter
UCI
86
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$359K 0.38%
25,802
+1,934
+8% +$25.4K
2015 Q4
2 quarters
HD icon
87
Home Depot
HD
$290B
$344K 0.36%
2,696
– –
2015 Q4
2 quarters
MSFT icon
88
Microsoft
MSFT
$3.97T
$341K 0.36%
6,669
+255
+4% +$13.3K
2015 Q4
2 quarters
WFC icon
89
Wells Fargo
WFC
$253B
$338K 0.35%
7,141
+1,031
+17% +$50.3K
2015 Q4
2 quarters
AON icon
90
Aon
AON
$58B
$328K 0.34%
3,000
+300
+11% +$31.7K
2015 Q4
2 quarters
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$328K 0.34%
2,833
+132
+5% +$15K
2015 Q4
2 quarters
SLB icon
92
SLB Ltd
SLB
$72.6B
$326K 0.34%
4,103
-449
-10% -$34.4K
2015 Q4
2 quarters
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.48B
$324K 0.34%
+16,921
New +$317K
2016 Q2
0 quarters
GSG icon
94
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$322K 0.34%
20,725
+5,805
+39% +$87.4K
2015 Q4
2 quarters
QCOM icon
95
Qualcomm
QCOM
$187B
$312K 0.33%
5,820
+950
+20% +$50.1K
2015 Q4
2 quarters
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$311K 0.33%
3,841
+1
+0% +$80
2015 Q4
2 quarters
FTF icon
97
Franklin Limited Duration Income Trust
FTF
$217M
$307K 0.32%
26,487
+595
+2% +$6.86K
2015 Q4
2 quarters
BAC icon
98
Bank of America
BAC
$380B
$303K 0.32%
22,804
+8,004
+54% +$112K
2015 Q4
2 quarters
D icon
99
Dominion Energy
D
$54.2B
$302K 0.32%
+3,875
New +$281K
2016 Q2
0 quarters
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$300K 0.31%
7,495
-4,743
-39% -$188K
2015 Q4
2 quarters
2 3
4
5 6

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RCA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Nations Financial Group held 153 positions worth $95.4M, up 9.7% from $87M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nations Financial Group deployed $5.6M of net new capital in Q2 2016, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 4,230 shares worth $415K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $312K trimmed.

  • Nations Financial Group's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 4,230 shares worth $415K.
  • Nations Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2016, an estimated $436K increase.
  • Nations Financial Group's biggest Q2 2016 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $312K.
  • Nations Financial Group fully exited EMC CORPORATION in Q2 2016, selling an estimated $393K.
  • Nations Financial Group's ten largest holdings make up 26% of its $95.4M portfolio in Q2 2016.
  • Nations Financial Group opened 12 new positions and closed 4 in Q2 2016.
  • Nations Financial Group's portfolio value rose 9.7% quarter-over-quarter to $95.4M.

Based on Nations Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.