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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
+2.84%
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
$101M
AUM Growth
+$5.65M
Cap. Flow
+$3.39M
Cap. Flow %
3.36%
Top 10 Hldgs %
26%
Holding
162
New
13
Increased
89
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$510K
2
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$380K
3
ALK icon
Alaska Air
ALK
+$342K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$326K
5
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$287K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$300K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$259K
3
RTN
Raytheon Company
RTN
+$227K
4
CVX icon
Chevron
CVX
+$217K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Financials 6.14%
3 Industrials 5.45%
4 Technology 5.33%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$58.5B
$318K 0.31%
4,275
+400
+10% +$30.5K
ISCB icon
102
iShares Morningstar Small-Cap ETF
ISCB
$291M
$313K 0.31%
8,644
+900
+12% +$32.3K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$312K 0.31%
2,823
+5
+0.2% +$548
GSG icon
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$307K 0.3%
20,725
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$304K 0.3%
6,952
-44
-0.6% -$1.93K
CHSCL
106
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$528M
$303K 0.3%
10,247
+134
+1% +$4.01K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$296K 0.29%
3,675
-166
-4% -$13.4K
DD icon
108
DuPont de Nemours
DD
$18.7B
$290K 0.29%
2,212
-907
-29% -$121K
TDJ
109
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$288K 0.29%
+11,145
New +$287K
CSQ icon
110
Calamos Strategic Total Return Fund
CSQ
$3.36B
$286K 0.28%
27,839
+1
+0% +$10
GILD icon
111
Gilead Sciences
GILD
$185B
$283K 0.28%
3,574
+788
+28% +$64K
PWB icon
112
Invesco Large Cap Growth ETF
PWB
$2.45B
$282K 0.28%
8,907
-430
-5% -$13.7K
JMF
113
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$280K 0.28%
21,367
-650
-3% -$8.13K
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$277K 0.27%
12,099
-5,208
-30% -$119K
CMCSA icon
115
Comcast
CMCSA
$93.7B
$276K 0.27%
8,324
+248
+3% +$8.25K
PSX icon
116
Phillips 66
PSX
$95.7B
$274K 0.27%
3,401
-368
-10% -$28.6K
WPC icon
117
W.P. Carey
WPC
$16B
$274K 0.27%
4,342
-34
-0.8% -$2.27K
CBSHP
118
DELISTED
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
$274K 0.27%
9,638
+118
+1% +$3.35K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.6B
$273K 0.27%
6,272
-104
-2% -$4.51K
DEX
120
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$273K 0.27%
26,933
+20
+0.1% +$202
PRH
121
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$272K 0.27%
10,399
+1
+0% +$27
BOE icon
122
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$271K 0.27%
22,110
+10
+0% +$121
SB.PRC icon
123
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21.3M
$263K 0.26%
+16,715
New +$251K
EMR icon
124
Emerson Electric
EMR
$88B
$261K 0.26%
4,797
-100
-2% -$5.36K
MCD icon
125
McDonald's
MCD
$184B
$256K 0.25%
2,217
+22
+1% +$2.61K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Nations Financial Group held 162 positions worth $101M, up 5.9% from $95.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nations Financial Group deployed $3.39M of net new capital in Q3 2016, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 18,737 shares worth $506K.

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

On the sell side, the largest reduction was Chevron, an estimated $217K trimmed.

  • Nations Financial Group's largest Q3 2016 buy was First Trust Value Line Dividend Fund: 18,737 shares worth $506K.
  • Nations Financial Group added most to FedEx in Q3 2016, an estimated $185K increase.
  • Nations Financial Group's biggest Q3 2016 reduction was Chevron, cutting an estimated $217K.
  • Nations Financial Group fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2016, selling an estimated $300K.
  • Nations Financial Group's ten largest holdings make up 26% of its $101M portfolio in Q3 2016.
  • Nations Financial Group opened 13 new positions and closed 3 in Q3 2016.
  • Nations Financial Group's portfolio value rose 5.9% quarter-over-quarter to $101M.

Based on Nations Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.