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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
(+19%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$762K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$644K |
| 2 |
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
|
+$315K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$215K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Teva Pharmaceutical Industries Limited
TEVA
$47.7B
| $358K | 0.29% |
+10,777
| New | +$334K |
2017 Q2
0 quarters
|
|
102
Comcast
CMCSA
$73B
| $356K | 0.29% |
9,125
+993
| +12% | +$39.1K |
2016 Q1
5 quarters
|
|
|
UCI
103
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $350K | 0.29% |
25,826
+1,000
| +4% | +$13.6K |
2015 Q4
6 quarters
|
|
104
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $348K | 0.29% |
+21,050
| New | +$341K |
2017 Q2
0 quarters
|
|
|
RBS.PRH.CL
105
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $348K | 0.29% |
13,785
-480
| -3% | -$12.5K |
2016 Q3
3 quarters
|
|
106
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21M
| $339K | 0.28% |
16,240
-635
| -4% | -$12.2K |
2016 Q3
3 quarters
|
|
|
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 |
2017 Q1
1 quarter
|
|
108
Dominion Energy
D
$54.8B
| $328K | 0.27% |
4,275
| – | – |
2016 Q2
4 quarters
|
|
109
Vanguard Dividend Appreciation ETF
VIG
$112B
| $327K | 0.27% |
3,527
-458
| -11% | -$42K |
2016 Q1
5 quarters
|
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $326K | 0.27% |
6,636
+1,556
| +31% | +$75.7K |
2016 Q1
5 quarters
|
|
111
Philip Morris
PM
$315B
| $326K | 0.27% |
2,773
-447
| -14% | -$51.8K |
2015 Q4
6 quarters
|
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $324K | 0.27% |
5,896
+1,030
| +21% | +$56.5K |
2016 Q4
2 quarters
|
|
113
Invesco Large Cap Growth ETF
PWB
$2.73B
| $320K | 0.26% |
8,907
| – | – |
2015 Q4
6 quarters
|
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $316K | 0.26% |
3,405
| – | – |
2015 Q4
6 quarters
|
|
|
DEX
115
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $314K | 0.26% |
27,553
+14
| +0.1% | +$158 |
2015 Q4
6 quarters
|
|
116
Advent Convertible and Income Fund
AVK
$514M
| $312K | 0.26% |
19,573
+3,201
| +20% | +$49.7K |
2017 Q1
1 quarter
|
|
117
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $309K | 0.25% |
6,436
+120
| +2% | +$5.69K |
2015 Q4
6 quarters
|
|
118
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $306K | 0.25% |
26,025
-1,814
| -7% | -$21K |
2015 Q4
6 quarters
|
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $305K | 0.25% |
6,804
+2,018
| +42% | +$90.4K |
2016 Q4
2 quarters
|
|
120
Wells Fargo
WFC
$252B
| $304K | 0.25% |
5,483
+968
| +21% | +$51.9K |
2015 Q4
6 quarters
|
|
121
SLB Ltd
SLB
$72.4B
| $294K | 0.24% |
4,463
+978
| +28% | +$70.1K |
2015 Q4
6 quarters
|
|
|
JMF
122
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $294K | 0.24% |
22,278
+900
| +4% | +$11.8K |
2015 Q4
6 quarters
|
|
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $293K | 0.24% |
+7,154
| New | +$293K |
2017 Q2
0 quarters
|
|
|
PRH
124
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
| $291K | 0.24% |
11,194
| – | – |
2016 Q1
5 quarters
|
|
125
VF Corp
VFC
$6.17B
| $290K | 0.24% |
+5,342
| New | +$276K |
2017 Q2
0 quarters
|
|
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CFD
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.