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Nations Financial Group

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
+20.41%
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
$282M
AUM Growth
+$47.3M
Cap. Flow
+$4.28M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.78%
Holding
285
New
28
Increased
136
Reduced
84
Closed
21
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$903K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
3
XOM icon
ExxonMobil
XOM
+$557K
4
TSM icon
TSMC
TSM
+$519K
5
TXN icon
Texas Instruments
TXN
+$498K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.08M
2
ROST icon
Ross Stores
ROST
+$730K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$676K
4
MSFT icon
Microsoft
MSFT
+$649K
5
XYZ icon
Block Inc
XYZ
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.35%
2 Technology 13.73%
3 Healthcare 7.15%
4 Financials 5.18%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNT icon
76
Alliant Energy
LNT
$17.7B
$1.04M 0.37%
21,781
– –
2015 Q4
18 quarters
PFE icon
77
Pfizer
PFE
$169B
$1.03M 0.37%
33,163
+4,364
+15% +$148K
2015 Q4
18 quarters
MRK icon
78
Merck
MRK
$360B
$1.03M 0.37%
13,925
-553
-4% -$41.6K
2015 Q4
18 quarters
KEYS icon
79
Keysight
KEYS
$56.4B
$1.01M 0.36%
10,019
-639
-6% -$62.7K
2019 Q3
3 quarters
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$1M 0.36%
10,966
+1,620
+17% +$148K
2019 Q1
5 quarters
CTAS icon
81
Cintas
CTAS
$84.9B
$1M 0.36%
15,056
-120
-0.8% -$6.94K
2019 Q3
3 quarters
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$999K 0.35%
18,626
+1,733
+10% +$87.3K
2019 Q3
3 quarters
HTD icon
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
$996K 0.35%
51,698
+1,325
+3% +$25K
2015 Q4
18 quarters
GLD icon
84
SPDR Gold Trust
GLD
$141B
$949K 0.34%
5,670
+440
+8% +$71K
2015 Q4
18 quarters
ROP icon
85
Roper Technologies
ROP
$37.9B
$949K 0.34%
2,445
-29
-1% -$10.4K
2019 Q3
3 quarters
NFLX icon
86
Netflix
NFLX
$294B
$939K 0.33%
20,640
-230
-1% -$9.8K
2018 Q1
9 quarters
XOM icon
87
ExxonMobil
XOM
$736B
$937K 0.33%
20,949
+12,425
+146% +$557K
2015 Q4
18 quarters
PYPL icon
88
PayPal
PYPL
$48.5B
$924K 0.33%
5,306
+1,103
+26% +$152K
2019 Q3
3 quarters
CPRT icon
89
Copart
CPRT
$25.8B
$917K 0.33%
44,044
-48
-0.1% -$964
2019 Q3
3 quarters
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$914K 0.32%
9,038
-813
-8% -$81K
2016 Q4
14 quarters
DE icon
91
Deere & Co
DE
$173B
$907K 0.32%
5,768
+716
+14% +$104K
2015 Q4
18 quarters
CAT icon
92
Caterpillar
CAT
$336B
$899K 0.32%
7,103
-138
-2% -$16.4K
2015 Q4
18 quarters
PEP icon
93
PepsiCo
PEP
$179B
$898K 0.32%
6,790
+395
+6% +$52.1K
2015 Q4
18 quarters
IBM icon
94
IBM
IBM
$219B
$884K 0.31%
7,653
+605
+9% +$70.3K
2015 Q4
18 quarters
EV icon
95
DELISTED
Eaton Vance Corp.
EV
$860K 0.31%
22,290
+2,737
+14% +$100K
2019 Q3
3 quarters
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$856K 0.3%
7,913
+3
+0% +$318
2015 Q4
18 quarters
CSX icon
97
CSX Corp
CSX
$90.2B
$845K 0.3%
36,336
+456
+1% +$10.1K
2016 Q4
14 quarters
MO icon
98
Altria Group
MO
$125B
$840K 0.3%
21,396
+4,375
+26% +$171K
2019 Q3
3 quarters
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$828K 0.29%
16,023
+1,113
+7% +$56.7K
2016 Q4
14 quarters
XSLV icon
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$823K 0.29%
24,307
+867
+4% +$28.8K
2019 Q3
3 quarters
2 3
4
5 6

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Nations Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Nations Financial Group held 285 positions worth $282M, up 20% from $234M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nations Financial Group's Q2 2020 filing shows 28 new, 136 increased, 84 reduced and 21 closed positions. Its largest new stake was TSMC: 9,855 shares worth $559K. The largest sale was Becton Dickinson, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Nations Financial Group's largest Q2 2020 buy was TSMC: 9,855 shares worth $559K.
  • Nations Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $903K increase.
  • Nations Financial Group's biggest Q2 2020 reduction was Becton Dickinson, cutting an estimated $1.08M.
  • Nations Financial Group fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $676K.
  • Nations Financial Group's ten largest holdings make up 25% of its $282M portfolio in Q2 2020.
  • Nations Financial Group opened 28 new positions and closed 21 in Q2 2020.
  • Nations Financial Group's portfolio value rose 20% quarter-over-quarter to $282M.

Based on Nations Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.