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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
+1.57%
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
$122M
AUM Growth
+$19M
Cap. Flow
+$17.6M
Cap. Flow %
14.49%
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$644K
2
CBL.PRD icon
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$315K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.06%
2 Technology 5.9%
3 Consumer Staples 5.63%
4 Financials 5.35%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KHC icon
76
The Kraft Heinz Company
KHC
$26.7B
$479K 0.39%
5,597
– –
2015 Q4
6 quarters
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$474K 0.39%
4,140
+2,044
+98% +$235K
2017 Q1
1 quarter
BOE icon
78
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$461K 0.38%
34,816
+3,206
+10% +$41.9K
2015 Q4
6 quarters
DIS icon
79
Walt Disney
DIS
$188B
$461K 0.38%
4,341
-215
-5% -$23.5K
2016 Q1
5 quarters
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$457K 0.38%
6,152
+2,166
+54% +$160K
2015 Q4
6 quarters
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$452K 0.37%
4,047
+220
+6% +$24.5K
2016 Q4
2 quarters
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$75.2B
$448K 0.37%
45,546
+8,586
+23% +$81.9K
2017 Q1
1 quarter
IBB icon
83
iShares Biotechnology ETF
IBB
$10.4B
$442K 0.36%
4,275
– –
2017 Q1
1 quarter
SYK icon
84
Stryker
SYK
$108B
$441K 0.36%
3,177
– –
2015 Q4
6 quarters
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81B
$436K 0.36%
5,582
+6
+0.1% +$467
2015 Q4
6 quarters
AMGN icon
86
Amgen
AMGN
$225B
$427K 0.35%
2,479
+811
+49% +$132K
2016 Q4
2 quarters
HD icon
87
Home Depot
HD
$291B
$423K 0.35%
2,756
-60
-2% -$9.2K
2015 Q4
6 quarters
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$418K 0.34%
3,397
+1,154
+51% +$141K
2015 Q4
6 quarters
GWX icon
89
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$413K 0.34%
12,366
-885
-7% -$28.8K
2015 Q4
6 quarters
COP icon
90
ConocoPhillips
COP
$165B
$410K 0.34%
9,325
-316
-3% -$14.7K
2015 Q4
6 quarters
GDV icon
91
Gabelli Dividend & Income Trust
GDV
$2.48B
$400K 0.33%
18,335
+1,065
+6% +$22.9K
2016 Q2
4 quarters
AON icon
92
Aon
AON
$58.1B
$399K 0.33%
3,000
– –
2015 Q4
6 quarters
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
$394K 0.32%
5,052
+2,438
+93% +$187K
2016 Q1
5 quarters
KO icon
94
Coca-Cola
KO
$385B
$394K 0.32%
8,779
+1,904
+28% +$84.1K
2015 Q4
6 quarters
MCD icon
95
McDonald's
MCD
$167B
$378K 0.31%
2,470
+600
+32% +$86.7K
2015 Q4
6 quarters
CSX icon
96
CSX Corp
CSX
$88.1B
$372K 0.31%
20,436
+12
+0.1% +$206
2016 Q4
2 quarters
DD icon
97
DuPont de Nemours
DD
$17.4B
$372K 0.31%
2,329
+171
+8% +$27.2K
2015 Q4
6 quarters
JWN icon
98
DELISTED
Nordstrom
JWN
$369K 0.3%
7,710
-200
-3% -$9.1K
2017 Q1
1 quarter
MDLZ icon
99
Mondelez International
MDLZ
$78.8B
$362K 0.3%
8,382
– –
2015 Q4
6 quarters
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$361K 0.3%
3,507
+170
+5% +$17.4K
2015 Q4
6 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
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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
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CFD
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Nations Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Nations Financial Group held 175 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nations Financial Group deployed $17.6M of net new capital in Q2 2017, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $143K trimmed.

  • Nations Financial Group's largest Q2 2017 buy was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $2.13M increase.
  • Nations Financial Group's biggest Q2 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $143K.
  • Nations Financial Group fully exited Nike in Q2 2017, selling an estimated $644K.
  • Nations Financial Group's ten largest holdings make up 30% of its $122M portfolio in Q2 2017.
  • Nations Financial Group opened 26 new positions and closed 7 in Q2 2017.
  • Nations Financial Group's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Nations Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.