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Nations Financial Group Portfolio holdings
AUM
$2.09B
Turnover
14.27%
1-Year Est. Return
34.27%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
$290M
AUM Growth
+$12M
(+4.3%)
Cap. Flow
-$1.59M
Cap. Flow % of AUM
Cap. Flow %
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
301
New
13
Increased
178
Reduced
81
Closed
16
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$956K |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$927K |
| 3 |
Block Inc
XYZ
|
+$686K |
| 4 |
Nike
NKE
|
+$586K |
| 5 |
Walmart Inc
WMT
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.73M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.21M |
| 5 |
Columbia Sportswear
COLM
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.16% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.74% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $1.09M | 0.38% |
47,922
+357
| +0.8% | +$7.8K |
2019 Q3
1 quarter
|
|
77
Caterpillar
CAT
$336B
| $1.07M | 0.37% |
7,221
+8
| +0.1% | +$1.12K |
2015 Q4
16 quarters
|
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $1.06M | 0.37% |
27,995
| – | – |
2016 Q1
15 quarters
|
|
79
IBM
IBM
$219B
| $1.06M | 0.36% |
8,236
+385
| +5% | +$50K |
2015 Q4
16 quarters
|
|
80
iShares TIPS Bond ETF
TIP
$14.4B
| $1.06M | 0.36% |
9,047
+43
| +0.5% | +$5K |
2016 Q2
14 quarters
|
|
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $1.05M | 0.36% |
16,193
-205
| -1% | -$12.7K |
2019 Q3
1 quarter
|
|
82
West Pharmaceutical
WST
$27B
| $1.04M | 0.36% |
6,933
+28
| +0.4% | +$4.08K |
2019 Q3
1 quarter
|
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.03M | 0.36% |
10,108
+84
| +0.8% | +$8.08K |
2016 Q1
15 quarters
|
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $1.03M | 0.35% |
12,020
+88
| +0.7% | +$7.23K |
2015 Q4
16 quarters
|
|
85
UnitedHealth
UNH
$360B
| $1.02M | 0.35% |
3,479
+76
| +2% | +$19.9K |
2019 Q3
1 quarter
|
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $1.02M | 0.35% |
10,566
+86
| +0.8% | +$7.94K |
2016 Q1
15 quarters
|
|
87
Adobe
ADBE
$95.4B
| $1.01M | 0.35% |
3,060
-411
| -12% | -$121K |
2019 Q3
1 quarter
|
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.01M | 0.35% |
16,072
-90
| -0.6% | -$5.48K |
2016 Q4
12 quarters
|
|
89
DELISTED
Eaton Vance Corp.
EV
| $1.01M | 0.35% |
21,582
+436
| +2% | +$20.2K |
2019 Q3
1 quarter
|
|
90
Analog Devices
ADI
$192B
| $995K | 0.34% |
8,371
-9
| -0.1% | -$1.01K |
2019 Q3
1 quarter
|
|
91
Enterprise Products Partners
EPD
$79.5B
| $984K | 0.34% |
34,960
+12,343
| +55% | +$335K |
2019 Q1
3 quarters
|
|
92
iShares S&P 500 Value ETF
IVE
$49.8B
| $959K | 0.33% |
7,374
+1,302
| +21% | +$162K |
2015 Q4
16 quarters
|
|
93
L3Harris
LHX
$46.3B
| $932K | 0.32% |
4,712
+19
| +0.4% | +$3.81K |
2019 Q3
1 quarter
|
|
94
Boeing
BA
$150B
| $926K | 0.32% |
2,841
+445
| +19% | +$158K |
2015 Q4
16 quarters
|
|
95
CSX Corp
CSX
$90.2B
| $919K | 0.32% |
38,097
+87
| +0.2% | +$2.06K |
2016 Q4
12 quarters
|
|
96
Vanguard Morningstar Value ETF
VTV
$191B
| $918K | 0.32% |
7,657
+189
| +3% | +$21.8K |
2015 Q4
16 quarters
|
|
97
Home Depot
HD
$309B
| $913K | 0.31% |
4,179
+415
| +11% | +$94K |
2015 Q4
16 quarters
|
|
98
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $899K | 0.31% |
13,038
-507
| -4% | -$33.4K |
2019 Q3
1 quarter
|
|
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $894K | 0.31% |
8,157
+319
| +4% | +$34.6K |
2016 Q4
12 quarters
|
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $890K | 0.31% |
5,440
-328
| -6% | -$51.4K |
2017 Q2
10 quarters
|
|
Similar funds
Nations Financial Group's Q4 2019 Portfolio in Review
As of Q4 2019, Nations Financial Group held 301 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nations Financial Group's Q4 2019 filing shows 13 new, 178 increased, 81 reduced and 16 closed positions. Its largest new stake was Block Inc: 10,735 shares worth $672K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
- Nations Financial Group's largest Q4 2019 buy was Block Inc: 10,735 shares worth $672K.
- Nations Financial Group added most to CVS Health in Q4 2019, an estimated $956K increase.
- Nations Financial Group's biggest Q4 2019 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.5M.
- Nations Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.77M.
- Nations Financial Group's ten largest holdings make up 24% of its $290M portfolio in Q4 2019.
- Nations Financial Group opened 13 new positions and closed 16 in Q4 2019.
- Nations Financial Group's portfolio value rose 4.3% quarter-over-quarter to $290M.
Based on Nations Financial Group's 13F filing for Q4 2019, filed 5 Feb 2020.