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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
+5.21%
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
$103M
AUM Growth
+$9.9M
Cap. Flow
+$5.38M
Cap. Flow %
5.24%
Top 10 Hldgs %
29.65%
Holding
158
New
18
Increased
58
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$865K
4
CL icon
Colgate-Palmolive
CL
+$573K
5
CRM icon
Salesforce
CRM
+$447K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
ALK icon
Alaska Air
ALK
+$461K
3
BA icon
Boeing
BA
+$369K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.78%
2 Technology 6.55%
3 Consumer Staples 6.17%
4 Financials 5.58%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$93.7B
$306K 0.3%
8,132
-536
-6% -$19.9K
PWB icon
102
Invesco Large Cap Growth ETF
PWB
$2.45B
$306K 0.3%
8,907
– –
DEX
103
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$303K 0.3%
27,539
+590
+2% +$6.23K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$296K 0.29%
3,986
-328
-8% -$24.3K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.6B
$296K 0.29%
6,316
+44
+0.7% +$2.04K
KO icon
106
Coca-Cola
KO
$383B
$292K 0.28%
6,875
-2,050
-23% -$85.5K
JMF
107
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$292K 0.28%
21,378
-365
-2% -$5.01K
PRH
108
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$288K 0.28%
11,194
+995
+10% +$25.4K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$287K 0.28%
3,857
-487
-11% -$35.5K
TDJ
110
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$282K 0.28%
11,145
– –
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.3B
$278K 0.27%
5,032
+500
+11% +$27.4K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$276K 0.27%
2,243
+41
+2% +$5.04K
AMGN icon
113
Amgen
AMGN
$236B
$274K 0.27%
1,668
-58
-3% -$9.64K
META icon
114
Meta Platforms (Facebook)
META
$1.45T
$274K 0.27%
1,926
-5,313
-73% -$710K
SLB icon
115
SLB Ltd
SLB
$81.6B
$272K 0.27%
3,485
-623
-15% -$50.9K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$267K 0.26%
3,348
-327
-9% -$26K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$265K 0.26%
4,866
+324
+7% +$17.6K
CEM
118
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$262K 0.26%
3,137
+40
+1% +$3.34K
ADP icon
119
Automatic Data Processing
ADP
$113B
$261K 0.25%
2,553
+3
+0.1% +$306
EMR icon
120
Emerson Electric
EMR
$88B
$258K 0.25%
4,317
-151
-3% -$9.02K
WFC icon
121
Wells Fargo
WFC
$257B
$251K 0.24%
4,515
+858
+23% +$48.7K
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
$251K 0.24%
3,171
+14
+0.4% +$1.15K
AVK
123
Advent Convertible and Income Fund
AVK
$555M
$250K 0.24%
+16,372
New +$248K
WM icon
124
Waste Management
WM
$87B
$250K 0.24%
3,430
– –
CAH icon
125
Cardinal Health
CAH
$54.7B
$242K 0.24%
2,967
– –
3 4
5
6 7

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RCA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Nations Financial Group held 158 positions worth $103M, up 11% from $92.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nations Financial Group deployed $5.38M of net new capital in Q1 2017, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Colgate-Palmolive: 8,187 shares worth $599K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $710K trimmed.

  • Nations Financial Group's largest Q1 2017 buy was Colgate-Palmolive: 8,187 shares worth $599K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $1.53M increase.
  • Nations Financial Group's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $710K.
  • Nations Financial Group fully exited Alaska Air in Q1 2017, selling an estimated $461K.
  • Nations Financial Group's ten largest holdings make up 30% of its $103M portfolio in Q1 2017.
  • Nations Financial Group opened 18 new positions and closed 9 in Q1 2017.
  • Nations Financial Group's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Nations Financial Group's 13F filing for Q1 2017, filed 12 May 2017.