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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
+3.56%
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
$95.4M
AUM Growth
+$8.4M
Cap. Flow
+$5.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
25.91%
Holding
153
New
12
Increased
91
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$399K
3
SBUX icon
Starbucks
SBUX
+$318K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$317K
5
AAPL icon
Apple
AAPL
+$309K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$393K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$312K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K
4
CL icon
Colgate-Palmolive
CL
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.21%
2 Consumer Staples 5.74%
3 Financials 5.66%
4 Healthcare 5.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$95.7B
$299K 0.31%
3,769
+205
+6% +$16.7K
WPC icon
102
W.P. Carey
WPC
$16B
$298K 0.31%
4,376
+823
+23% +$51.7K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$297K 0.31%
2,818
+1
+0% +$104
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$296K 0.31%
6,996
+1,876
+37% +$77.8K
PWB icon
105
Invesco Large Cap Growth ETF
PWB
$2.45B
$292K 0.31%
9,337
-135
-1% -$4.19K
CHSCL
106
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$528M
$291K 0.31%
10,113
+136
+1% +$3.8K
JMF
107
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$288K 0.3%
22,017
-876
-4% -$10.2K
PRH
108
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$277K 0.29%
10,398
-1,491
-13% -$39.4K
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.36B
$275K 0.29%
27,838
+1,725
+7% +$16.9K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$275K 0.29%
3,841
+427
+13% +$30.1K
GIS icon
111
General Mills
GIS
$21.6B
$269K 0.28%
3,768
+152
+4% +$9.68K
FDX icon
112
FedEx
FDX
$78.4B
$268K 0.28%
+1,765
New +$286K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.6B
$268K 0.28%
6,376
+232
+4% +$9.58K
CBSHP
114
DELISTED
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
$266K 0.28%
9,520
+120
+1% +$3.28K
ELD icon
115
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$264K 0.28%
7,063
+10
+0.1% +$367
MCD icon
116
McDonald's
MCD
$184B
$264K 0.28%
2,195
+326
+17% +$40.8K
CMCSA icon
117
Comcast
CMCSA
$93.7B
$263K 0.28%
8,076
+1,012
+14% +$31.4K
BOE icon
118
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$262K 0.27%
22,100
+1,912
+9% +$22.6K
NVS icon
119
Novartis
NVS
$294B
$262K 0.27%
3,548
-222
-6% -$15.3K
ISCB icon
120
iShares Morningstar Small-Cap ETF
ISCB
$291M
$261K 0.27%
7,744
+1,588
+26% +$53.3K
FGP
121
DELISTED
Ferrellgas Partners, L.P.
FGP
$261K 0.27%
14,107
-158
-1% -$2.92K
DEX
122
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$259K 0.27%
26,913
+4,723
+21% +$44.5K
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$259K 0.27%
3,500
– –
EMR icon
124
Emerson Electric
EMR
$88B
$255K 0.27%
4,897
+108
+2% +$5.74K
CAH icon
125
Cardinal Health
CAH
$54.7B
$254K 0.27%
3,250
– –
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Nations Financial Group held 153 positions worth $95.4M, up 9.7% from $87M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nations Financial Group deployed $5.6M of net new capital in Q2 2016, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 4,230 shares worth $415K.

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

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $312K trimmed.

  • Nations Financial Group's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 4,230 shares worth $415K.
  • Nations Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2016, an estimated $436K increase.
  • Nations Financial Group's biggest Q2 2016 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $312K.
  • Nations Financial Group fully exited EMC CORPORATION in Q2 2016, selling an estimated $393K.
  • Nations Financial Group's ten largest holdings make up 26% of its $95.4M portfolio in Q2 2016.
  • Nations Financial Group opened 12 new positions and closed 4 in Q2 2016.
  • Nations Financial Group's portfolio value rose 9.7% quarter-over-quarter to $95.4M.

Based on Nations Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.