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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
+1.57%
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
$122M
AUM Growth
+$19M
Cap. Flow
+$17.6M
Cap. Flow %
14.49%
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$644K
2
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$315K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.06%
2 Technology 5.9%
3 Consumer Staples 5.63%
4 Financials 5.35%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$43.8B
$358K 0.29%
+10,777
New +$334K
CMCSA icon
102
Comcast
CMCSA
$93.7B
$356K 0.29%
9,125
+993
+12% +$39.1K
UCI
103
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$350K 0.29%
25,826
+1,000
+4% +$13.6K
DIAX
104
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$348K 0.29%
+21,050
New +$341K
RBS.PRH.CL
105
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$348K 0.29%
13,785
-480
-3% -$12.5K
SB.PRC icon
106
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21.3M
$339K 0.28%
16,240
-635
-4% -$12.2K
SOJB
107
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$334K 0.27%
13,347
+521
+4% +$12.9K
D icon
108
Dominion Energy
D
$58.5B
$328K 0.27%
4,275
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$327K 0.27%
3,527
-458
-11% -$42K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$326K 0.27%
6,636
+1,556
+31% +$75.7K
PM icon
111
Philip Morris
PM
$297B
$326K 0.27%
2,773
-447
-14% -$51.8K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$324K 0.27%
5,896
+1,030
+21% +$56.5K
PWB icon
113
Invesco Large Cap Growth ETF
PWB
$2.45B
$320K 0.26%
8,907
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$316K 0.26%
3,405
– –
DEX
115
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$314K 0.26%
27,553
+14
+0.1% +$158
AVK
116
Advent Convertible and Income Fund
AVK
$555M
$312K 0.26%
19,573
+3,201
+20% +$49.7K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.6B
$309K 0.25%
6,436
+120
+2% +$5.69K
CSQ icon
118
Calamos Strategic Total Return Fund
CSQ
$3.36B
$306K 0.25%
26,025
-1,814
-7% -$21K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$305K 0.25%
6,804
+2,018
+42% +$90.4K
WFC icon
120
Wells Fargo
WFC
$257B
$304K 0.25%
5,483
+968
+21% +$51.9K
SLB icon
121
SLB Ltd
SLB
$81.6B
$294K 0.24%
4,463
+978
+28% +$70.1K
JMF
122
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$294K 0.24%
22,278
+900
+4% +$11.8K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$293K 0.24%
+7,154
New +$293K
PRH
124
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$291K 0.24%
11,194
– –
VFC icon
125
VF Corp
VFC
$5.36B
$290K 0.24%
+5,342
New +$276K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q2 2017, Nations Financial Group held 175 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nations Financial Group deployed $17.6M of net new capital in Q2 2017, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $143K trimmed.

  • Nations Financial Group's largest Q2 2017 buy was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $2.13M increase.
  • Nations Financial Group's biggest Q2 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $143K.
  • Nations Financial Group fully exited Nike in Q2 2017, selling an estimated $644K.
  • Nations Financial Group's ten largest holdings make up 30% of its $122M portfolio in Q2 2017.
  • Nations Financial Group opened 26 new positions and closed 7 in Q2 2017.
  • Nations Financial Group's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Nations Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.