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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
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.3 quarters

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 icon
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 Held Since
HD icon
76
Home Depot
HD
$290B
$378K 0.41%
2,816
+55
+2% +$7.09K
2015 Q4
4 quarters
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$373K 0.4%
+7,778
New +$376K
2016 Q4
0 quarters
RBS.PRH.CL
78
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$373K 0.4%
14,740
– –
2016 Q3
1 quarter
KO icon
79
Coca-Cola
KO
$379B
$370K 0.4%
8,925
-43
-0.5% -$1.79K
2015 Q4
4 quarters
MDLZ icon
80
Mondelez International
MDLZ
$77.1B
$369K 0.4%
8,328
-453
-5% -$19.5K
2015 Q4
4 quarters
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.48B
$361K 0.39%
18,015
+35
+0.2% +$677
2016 Q2
2 quarters
UCI
82
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$353K 0.38%
24,826
-827
-3% -$11.4K
2015 Q4
4 quarters
SLB icon
83
SLB Ltd
SLB
$72.6B
$345K 0.37%
4,108
-58
-1% -$4.75K
2015 Q4
4 quarters
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$342K 0.37%
+3,126
New +$340K
2016 Q4
0 quarters
MSML icon
85
iShares MSCI USA Small-Cap ETF
MSML
$273M
$341K 0.37%
8,724
+80
+0.9% +$2.98K
2015 Q4
4 quarters
AON icon
86
Aon
AON
$58B
$335K 0.36%
3,000
– –
2015 Q4
4 quarters
KMB icon
87
Kimberly-Clark
KMB
$32.5B
$328K 0.35%
2,872
+100
+4% +$11.6K
2015 Q4
4 quarters
D icon
88
Dominion Energy
D
$54.2B
$327K 0.35%
4,275
– –
2016 Q2
2 quarters
DD icon
89
DuPont de Nemours
DD
$17.6B
$322K 0.35%
2,219
+7
+0.3% +$975
2015 Q4
4 quarters
CBL.PRD icon
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
2016 Q3
1 quarter
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$313K 0.34%
4,314
-2,134
-33% -$148K
2015 Q4
4 quarters
CMCSA icon
92
Comcast
CMCSA
$73.3B
$299K 0.32%
8,668
+344
+4% +$11.5K
2016 Q1
3 quarters
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$299K 0.32%
4,344
-677
-13% -$47K
2016 Q1
3 quarters
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$3.31B
$295K 0.32%
28,744
+905
+3% +$9.13K
2015 Q4
4 quarters
PM icon
95
Philip Morris
PM
$314B
$295K 0.32%
3,219
-194
-6% -$18K
2015 Q4
4 quarters
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$295K 0.32%
3,405
-3,017
-47% -$255K
2015 Q4
4 quarters
JMF
97
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$294K 0.32%
21,743
+376
+2% +$4.93K
2015 Q4
4 quarters
BOE icon
98
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$293K 0.32%
25,350
+3,240
+15% +$37.8K
2015 Q4
4 quarters
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$292K 0.32%
3,675
– –
2015 Q4
4 quarters
MCD icon
100
McDonald's
MCD
$166B
$286K 0.31%
2,350
+133
+6% +$15.6K
2015 Q4
4 quarters
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.