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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
+1.96%
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
$92.6M
AUM Growth
-$8.39M
Cap. Flow
+$11.3M
Cap. Flow %
12.22%
Top 10 Hldgs %
27.53%
Holding
169
New
10
Increased
56
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$21.1M
2
BUD icon
AB InBev
BUD
+$740K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$506K

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$2.73M
2
CHSCO
CHS Inc Class B Preferred Stock
CHSCO
+$863K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$830K
4
VT icon
Vanguard Total World Stock ETF
VT
+$561K
5
MMM icon
3M
MMM
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.61%
2 Financials 6.19%
3 Consumer Staples 6.17%
4 Technology 5.99%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$328B
$378K 0.41%
2,816
+55
+2% +$7.09K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$373K 0.4%
+7,778
New +$376K
RBS.PRH.CL
78
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$373K 0.4%
14,740
– –
KO icon
79
Coca-Cola
KO
$383B
$370K 0.4%
8,925
-43
-0.5% -$1.79K
MDLZ icon
80
Mondelez International
MDLZ
$79.7B
$369K 0.4%
8,328
-453
-5% -$19.5K
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.65B
$361K 0.39%
18,015
+35
+0.2% +$677
UCI
82
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$353K 0.38%
24,826
-827
-3% -$11.4K
SLB icon
83
SLB Ltd
SLB
$81.6B
$345K 0.37%
4,108
-58
-1% -$4.75K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$342K 0.37%
+3,126
New +$340K
ISCB icon
85
iShares Morningstar Small-Cap ETF
ISCB
$291M
$341K 0.37%
8,724
+80
+0.9% +$2.98K
AON icon
86
Aon
AON
$74.2B
$335K 0.36%
3,000
– –
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$328K 0.35%
2,872
+100
+4% +$11.6K
D icon
88
Dominion Energy
D
$58.5B
$327K 0.35%
4,275
– –
DD icon
89
DuPont de Nemours
DD
$18.7B
$322K 0.35%
2,219
+7
+0.3% +$975
CBL.PRD
90
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$322K 0.35%
13,150
+160
+1% +$3.98K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$313K 0.34%
4,314
-2,134
-33% -$148K
CMCSA icon
92
Comcast
CMCSA
$93.7B
$299K 0.32%
8,668
+344
+4% +$11.5K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$299K 0.32%
4,344
-677
-13% -$47K
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$3.36B
$295K 0.32%
28,744
+905
+3% +$9.13K
PM icon
95
Philip Morris
PM
$297B
$295K 0.32%
3,219
-194
-6% -$18K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$295K 0.32%
3,405
-3,017
-47% -$255K
JMF
97
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$294K 0.32%
21,743
+376
+2% +$4.93K
BOE icon
98
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$293K 0.32%
25,350
+3,240
+15% +$37.8K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$292K 0.32%
3,675
– –
MCD icon
100
McDonald's
MCD
$184B
$286K 0.31%
2,350
+133
+6% +$15.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Nations Financial Group held 169 positions worth $92.6M, down 8.3% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nations Financial Group deployed $11.3M of net new capital in Q4 2016, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was AB InBev: 6,600 shares worth $696K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $521K trimmed.

  • Nations Financial Group's largest Q4 2016 buy was AB InBev: 6,600 shares worth $696K.
  • Nations Financial Group added most to Phillips 66 in Q4 2016, an estimated $21.1M increase.
  • Nations Financial Group's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $521K.
  • Nations Financial Group fully exited DNP Select Income Fund in Q4 2016, selling an estimated $2.73M.
  • Nations Financial Group's ten largest holdings make up 28% of its $92.6M portfolio in Q4 2016.
  • Nations Financial Group opened 10 new positions and closed 29 in Q4 2016.
  • Nations Financial Group's portfolio value fell 8.3% quarter-over-quarter to $92.6M.

Based on Nations Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.