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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
+1.96%
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
$92.6M
AUM Growth
-$8.39M
Cap. Flow
+$11.3M
Cap. Flow %
12.22%
Top 10 Hldgs %
27.53%
Holding
169
New
10
Increased
56
Reduced
57
Closed
29
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$21.1M
2
BUD icon
AB InBev
BUD
+$740K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$506K

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$2.73M
2
CHSCO icon
CHS Inc Class B Preferred Stock
CHSCO
+$863K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$830K
4
VT icon
Vanguard Total World Stock ETF
VT
+$561K
5
MMM icon
3M
MMM
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.61%
2 Financials 6.19%
3 Consumer Staples 6.17%
4 Technology 5.99%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PWB icon
101
Invesco Large Cap Growth ETF
PWB
$2.75B
$284K 0.31%
8,907
– –
2015 Q4
4 quarters
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.6B
$281K 0.3%
6,272
– –
2015 Q4
4 quarters
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.2B
$280K 0.3%
2,478
+441
+22% +$50.4K
2016 Q2
2 quarters
TDJ
104
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$279K 0.3%
11,145
– –
2016 Q3
1 quarter
DEX
105
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$272K 0.29%
26,949
+16
+0.1% +$156
2015 Q4
4 quarters
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$266K 0.29%
2,202
-621
-22% -$71.2K
2015 Q4
4 quarters
IBKC
107
DELISTED
IBERIABANK Corp
IBKC
$264K 0.29%
3,157
+17
+0.5% +$1.3K
2016 Q3
1 quarter
ADP icon
108
Automatic Data Processing
ADP
$107B
$262K 0.28%
2,550
+4
+0.2% +$373
2015 Q4
4 quarters
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$261K 0.28%
5,728
-1,224
-18% -$53.9K
2016 Q1
3 quarters
DFS icon
110
DELISTED
Discover Financial Services
DFS
$260K 0.28%
3,600
– –
2016 Q3
1 quarter
CSX icon
111
CSX Corp
CSX
$87.5B
$254K 0.27%
+21,237
New +$238K
2016 Q4
0 quarters
AMGN icon
112
Amgen
AMGN
$224B
$252K 0.27%
+1,726
New +$260K
2016 Q4
0 quarters
PRH
113
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$252K 0.27%
10,199
-200
-2% -$5.08K
2016 Q1
3 quarters
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$251K 0.27%
16,010
-4,715
-23% -$70.5K
2015 Q4
4 quarters
EMR icon
115
Emerson Electric
EMR
$90.3B
$249K 0.27%
4,468
-329
-7% -$17.7K
2015 Q4
4 quarters
GIS icon
116
General Mills
GIS
$17.3B
$248K 0.27%
4,010
+101
+3% +$6.26K
2015 Q4
4 quarters
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$246K 0.27%
+4,542
New +$248K
2016 Q4
0 quarters
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$16.4B
$245K 0.26%
4,532
– –
2015 Q4
4 quarters
WM icon
119
Waste Management
WM
$83.5B
$243K 0.26%
3,430
+135
+4% +$9.03K
2016 Q2
2 quarters
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$241K 0.26%
2,835
+16
+0.6% +$1.34K
2016 Q1
3 quarters
CEM
121
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$241K 0.26%
3,097
– –
2015 Q4
4 quarters
IWB icon
122
iShares Russell 1000 ETF
IWB
$49.7B
$238K 0.26%
1,913
– –
2016 Q2
2 quarters
BP icon
123
BP
BP
$119B
$236K 0.25%
7,364
-1,100
-13% -$33.1K
2015 Q4
4 quarters
SCCO icon
124
Southern Copper
SCCO
$177B
$235K 0.25%
8,038
-772
-9% -$21.5K
2015 Q4
4 quarters
SB.PRC icon
125
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21M
$234K 0.25%
16,875
+160
+1% +$2.4K
2016 Q3
1 quarter
3 4
5
6 7

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Nations Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Nations Financial Group held 169 positions worth $92.6M, down 8.3% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nations Financial Group deployed $11.3M of net new capital in Q4 2016, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was AB InBev: 6,600 shares worth $696K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $521K trimmed.

  • Nations Financial Group's largest Q4 2016 buy was AB InBev: 6,600 shares worth $696K.
  • Nations Financial Group added most to Phillips 66 in Q4 2016, an estimated $21.1M increase.
  • Nations Financial Group's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $521K.
  • Nations Financial Group fully exited DNP Select Income Fund in Q4 2016, selling an estimated $2.73M.
  • Nations Financial Group's ten largest holdings make up 28% of its $92.6M portfolio in Q4 2016.
  • Nations Financial Group opened 10 new positions and closed 29 in Q4 2016.
  • Nations Financial Group's portfolio value fell 8.3% quarter-over-quarter to $92.6M.

Based on Nations Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.