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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
+4.93%
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
$109M
AUM Growth
+$6.13M
Cap. Flow
+$1.41M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.79%
Holding
151
New
8
Increased
85
Reduced
37
Closed
5
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$451K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$438K
3
EA icon
Electronic Arts
EA
+$322K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$319K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$313K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$266K
4
EMR icon
Emerson Electric
EMR
+$236K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.94%
2 Technology 6.46%
3 Financials 5.6%
4 Consumer Staples 5.43%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GMZ
76
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$465K 0.43%
+7,436
New +$451K
2017 Q4
0 quarters
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.65B
$456K 0.42%
5,356
+92
+2% +$7.69K
2016 Q1
7 quarters
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$455K 0.42%
3,424
+21
+0.6% +$2.73K
2015 Q4
8 quarters
DIS icon
79
Walt Disney
DIS
$187B
$449K 0.41%
4,180
-325
-7% -$33.5K
2016 Q1
7 quarters
RNP icon
80
Cohen & Steers REIT and Preferred and Income Fund
RNP
$888M
$441K 0.4%
+20,750
New +$438K
2017 Q4
0 quarters
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.47B
$432K 0.4%
18,464
+65
+0.4% +$1.47K
2016 Q2
6 quarters
IAU icon
82
iShares Gold Trust
IAU
$61.8B
$420K 0.39%
16,802
+1,282
+8% +$31.5K
2017 Q2
2 quarters
SYK icon
83
Stryker
SYK
$106B
$415K 0.38%
2,677
-180
-6% -$27.5K
2015 Q4
8 quarters
GDX icon
84
VanEck Gold Miners ETF
GDX
$26.5B
$414K 0.38%
17,814
+1,468
+9% +$33.4K
2017 Q3
1 quarter
AMGN icon
85
Amgen
AMGN
$224B
$413K 0.38%
2,377
-43
-2% -$7.61K
2016 Q4
4 quarters
AON icon
86
Aon
AON
$58.2B
$402K 0.37%
3,002
+2
+0.1% +$285
2015 Q4
8 quarters
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.7B
$386K 0.35%
7,416
+656
+10% +$33.3K
2015 Q4
8 quarters
CSX icon
88
CSX Corp
CSX
$87.6B
$380K 0.35%
20,706
+561
+3% +$9.93K
2016 Q4
4 quarters
SJM icon
89
J.M. Smucker
SJM
$12.8B
$373K 0.34%
3,000
-160
-5% -$17.8K
2017 Q3
1 quarter
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$371K 0.34%
6,876
+16
+0.2% +$844
2016 Q1
7 quarters
PWB icon
91
Invesco Large Cap Growth ETF
PWB
$2.74B
$370K 0.34%
8,907
– –
2015 Q4
8 quarters
JWN icon
92
DELISTED
Nordstrom
JWN
$365K 0.33%
7,710
– –
2017 Q1
3 quarters
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$238B
$364K 0.33%
15,510
+954
+7% +$21.9K
2017 Q2
2 quarters
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$362K 0.33%
3,544
+11
+0.3% +$1.08K
2016 Q1
7 quarters
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$353K 0.32%
7,150
+16
+0.2% +$753
2016 Q4
4 quarters
DEX
96
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$349K 0.32%
28,781
+14
+0% +$166
2015 Q4
8 quarters
D icon
97
Dominion Energy
D
$54.5B
$347K 0.32%
4,279
+84
+2% +$6.8K
2016 Q2
6 quarters
LUMN icon
98
Lumen Technologies, Inc. Common Stock
LUMN
$5.33B
$344K 0.32%
20,602
-2,689
-12% -$45.6K
2015 Q4
8 quarters
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$130B
$343K 0.31%
10,192
+764
+8% +$25K
2016 Q2
6 quarters
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$342K 0.31%
6,260
-76
-1% -$4.17K
2016 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 2017 Portfolio in Review

As of Q4 2017, Nations Financial Group held 151 positions worth $109M, up 5.9% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group's Q4 2017 filing shows 8 new, 85 increased, 37 reduced and 5 closed positions. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 7,436 shares worth $465K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q4 2017 buy was Goldman Sachs MLP Income Opportunities Fund: 7,436 shares worth $465K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $206K increase.
  • Nations Financial Group's biggest Q4 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $319K.
  • Nations Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2017, selling an estimated $313K.
  • Nations Financial Group's ten largest holdings make up 35% of its $109M portfolio in Q4 2017.
  • Nations Financial Group opened 8 new positions and closed 5 in Q4 2017.
  • Nations Financial Group's portfolio value rose 5.9% quarter-over-quarter to $109M.

Based on Nations Financial Group's 13F filing for Q4 2017, filed 12 Feb 2018.