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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
+2.84%
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
$101M
AUM Growth
+$5.65M
Cap. Flow
+$3.39M
Cap. Flow %
3.36%
Top 10 Hldgs %
26%
Holding
162
New
13
Increased
89
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$510K
2
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$380K
3
ALK icon
Alaska Air
ALK
+$342K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$326K
5
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$287K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$300K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$259K
3
RTN
Raytheon Company
RTN
+$227K
4
CVX icon
Chevron
CVX
+$217K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Financials 6.14%
3 Industrials 5.45%
4 Technology 5.33%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.76B
$417K 0.41%
4,230
– –
LUMN icon
77
Lumen
LUMN
$6.33B
$416K 0.41%
15,177
+26
+0.2% +$759
CSI
78
DELISTED
Cutwater Select Income Fund
CSI
$408K 0.4%
20,118
+207
+1% +$4.2K
MDT icon
79
Medtronic
MDT
$115B
$405K 0.4%
4,691
+167
+4% +$14.6K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$397K 0.39%
9,385
-150
-2% -$6.14K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.9B
$392K 0.39%
5,428
– –
MSFT icon
82
Microsoft
MSFT
$3.75T
$387K 0.38%
6,724
+55
+0.8% +$3.1K
MDLZ icon
83
Mondelez International
MDLZ
$79.7B
$385K 0.38%
8,781
-173
-2% -$7.59K
KO icon
84
Coca-Cola
KO
$383B
$380K 0.38%
8,968
+399
+5% +$17.5K
RBS.PRH.CL
85
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$375K 0.37%
+14,740
New +$380K
SYK icon
86
Stryker
SYK
$124B
$370K 0.37%
3,177
+52
+2% +$6.06K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$364K 0.36%
2,977
+144
+5% +$17.4K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$362K 0.36%
5,021
+1,180
+31% +$86.9K
BAC icon
89
Bank of America
BAC
$428B
$358K 0.35%
22,901
+97
+0.4% +$1.44K
HD icon
90
Home Depot
HD
$328B
$355K 0.35%
2,761
+65
+2% +$8.66K
KMB icon
91
Kimberly-Clark
KMB
$36.6B
$350K 0.35%
2,772
+1
+0% +$129
UCI
92
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$347K 0.34%
25,653
-149
-0.6% -$1.98K
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.65B
$345K 0.34%
17,980
+1,059
+6% +$20.8K
ALK icon
94
Alaska Air
ALK
$4.71B
$342K 0.34%
+5,200
New +$342K
AON icon
95
Aon
AON
$74.2B
$337K 0.33%
3,000
– –
PM icon
96
Philip Morris
PM
$297B
$332K 0.33%
3,413
-1,606
-32% -$161K
SLB icon
97
SLB Ltd
SLB
$81.6B
$328K 0.32%
4,166
+63
+2% +$5K
FTF
98
Franklin Limited Duration Income Trust
FTF
$233M
$325K 0.32%
26,849
+362
+1% +$4.3K
CBL.PRD
99
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$325K 0.32%
+12,990
New +$326K
WFC icon
100
Wells Fargo
WFC
$257B
$324K 0.32%
7,325
+184
+3% +$8.8K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Nations Financial Group held 162 positions worth $101M, up 5.9% from $95.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nations Financial Group deployed $3.39M of net new capital in Q3 2016, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 18,737 shares worth $506K.

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

On the sell side, the largest reduction was Chevron, an estimated $217K trimmed.

  • Nations Financial Group's largest Q3 2016 buy was First Trust Value Line Dividend Fund: 18,737 shares worth $506K.
  • Nations Financial Group added most to FedEx in Q3 2016, an estimated $185K increase.
  • Nations Financial Group's biggest Q3 2016 reduction was Chevron, cutting an estimated $217K.
  • Nations Financial Group fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2016, selling an estimated $300K.
  • Nations Financial Group's ten largest holdings make up 26% of its $101M portfolio in Q3 2016.
  • Nations Financial Group opened 13 new positions and closed 3 in Q3 2016.
  • Nations Financial Group's portfolio value rose 5.9% quarter-over-quarter to $101M.

Based on Nations Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.