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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

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
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
PWB icon
101
Invesco Large Cap Growth ETF
PWB
$2.45B
$284K 0.31%
8,907
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.6B
$281K 0.3%
6,272
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$15.1B
$280K 0.3%
2,478
+441
+22% +$50.4K
TDJ
104
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$279K 0.3%
11,145
– –
DEX
105
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$272K 0.29%
26,949
+16
+0.1% +$156
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$266K 0.29%
2,202
-621
-22% -$71.2K
IBKC
107
DELISTED
IBERIABANK Corp
IBKC
$264K 0.29%
3,157
+17
+0.5% +$1.3K
ADP icon
108
Automatic Data Processing
ADP
$113B
$262K 0.28%
2,550
+4
+0.2% +$373
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$261K 0.28%
5,728
-1,224
-18% -$53.9K
DFS
110
DELISTED
Discover Financial Services
DFS
$260K 0.28%
3,600
– –
CSX icon
111
CSX Corp
CSX
$95.5B
$254K 0.27%
+21,237
New +$238K
AMGN icon
112
Amgen
AMGN
$236B
$252K 0.27%
+1,726
New +$260K
PRH
113
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$252K 0.27%
10,199
-200
-2% -$5.08K
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$251K 0.27%
16,010
-4,715
-23% -$70.5K
EMR icon
115
Emerson Electric
EMR
$88B
$249K 0.27%
4,468
-329
-7% -$17.7K
GIS icon
116
General Mills
GIS
$21.6B
$248K 0.27%
4,010
+101
+3% +$6.26K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$246K 0.27%
+4,542
New +$248K
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.3B
$245K 0.26%
4,532
– –
WM icon
119
Waste Management
WM
$87B
$243K 0.26%
3,430
+135
+4% +$9.03K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$113B
$241K 0.26%
2,835
+16
+0.6% +$1.34K
CEM
121
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$241K 0.26%
3,097
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$49.2B
$238K 0.26%
1,913
– –
BP icon
123
BP
BP
$109B
$236K 0.25%
7,364
-1,100
-13% -$33.1K
SCCO icon
124
Southern Copper
SCCO
$183B
$235K 0.25%
8,038
-772
-9% -$21.5K
SB.PRC icon
125
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21.3M
$234K 0.25%
16,875
+160
+1% +$2.4K
3 4
5
6 7

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SAMH
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CCM
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SCM
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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.