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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
+3.25%
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
$87M
AUM Growth
+$10.1M
Cap. Flow
+$7.48M
Cap. Flow %
8.59%
Top 10 Hldgs %
27.42%
Holding
147
New
20
Increased
53
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$896K
2
CHSCO
CHS Inc Class B Preferred Stock
CHSCO
+$782K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$624K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$565K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
3
SYK icon
Stryker
SYK
+$236K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.74%
2 Consumer Staples 6.31%
3 Financials 5.53%
4 Technology 5.52%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
101
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$260K 0.3%
7,053
+11
+0.2% +$379
EMR icon
102
Emerson Electric
EMR
$88B
$260K 0.3%
4,789
-236
-5% -$11.4K
NXP icon
103
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$254K 0.29%
17,091
-1,520
-8% -$22K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.6B
$250K 0.29%
6,144
+548
+10% +$20.8K
QCOM icon
105
Qualcomm
QCOM
$176B
$249K 0.29%
4,870
-181
-4% -$8.82K
CBSHP
106
DELISTED
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
$249K 0.29%
+9,400
New +$249K
CSQ icon
107
Calamos Strategic Total Return Fund
CSQ
$3.36B
$248K 0.29%
26,113
– –
FGP
108
DELISTED
Ferrellgas Partners, L.P.
FGP
$248K 0.29%
14,265
+1,497
+12% +$25K
NVS icon
109
Novartis
NVS
$294B
$245K 0.28%
3,770
+207
+6% +$14.1K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$243K 0.28%
+2,994
New +$230K
BOE icon
111
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$240K 0.28%
20,188
+212
+1% +$2.42K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.7B
$240K 0.28%
2,974
+180
+6% +$14.4K
MCD icon
113
McDonald's
MCD
$184B
$235K 0.27%
1,869
– –
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$235K 0.27%
+2,769
New +$235K
JMF
115
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$232K 0.27%
22,893
-3,920
-15% -$34.6K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$231K 0.27%
+3,414
New +$229K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$230K 0.26%
6,591
-665
-9% -$20.8K
ADP icon
118
Automatic Data Processing
ADP
$113B
$229K 0.26%
2,547
+4
+0.2% +$335
GIS icon
119
General Mills
GIS
$21.6B
$229K 0.26%
3,616
+2,100
+139% +$122K
SCCO icon
120
Southern Copper
SCCO
$183B
$226K 0.26%
8,923
– –
BP icon
121
BP
BP
$109B
$221K 0.25%
8,712
-817
-9% -$20.6K
WPC icon
122
W.P. Carey
WPC
$16B
$217K 0.25%
+3,553
New +$202K
CMCSA icon
123
Comcast
CMCSA
$93.7B
$215K 0.25%
+7,064
New +$203K
RFG icon
124
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$214K 0.25%
8,865
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$211K 0.24%
+3,398
New +$198K
2 3 4
5
6

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
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
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
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
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Nations Financial Group held 147 positions worth $87M, up 13% from $76.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nations Financial Group deployed $7.48M of net new capital in Q1 2016, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was CHS Inc Class B Preferred Stock: 27,778 shares worth $795K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $565K trimmed.

  • Nations Financial Group's largest Q1 2016 buy was CHS Inc Class B Preferred Stock: 27,778 shares worth $795K.
  • Nations Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $896K increase.
  • Nations Financial Group's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $565K.
  • Nations Financial Group fully exited Vanguard Morningstar Growth ETF in Q1 2016, selling an estimated $231K.
  • Nations Financial Group's ten largest holdings make up 27% of its $87M portfolio in Q1 2016.
  • Nations Financial Group opened 20 new positions and closed 6 in Q1 2016.
  • Nations Financial Group's portfolio value rose 13% quarter-over-quarter to $87M.

Based on Nations Financial Group's 13F filing for Q1 2016, filed 11 May 2016.