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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
+4.93%
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
$109M
AUM Growth
+$6.13M
Cap. Flow
+$1.41M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.79%
Holding
151
New
8
Increased
85
Reduced
37
Closed
5
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$451K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$438K
3
EA icon
Electronic Arts
EA
+$322K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$319K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$313K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$266K
4
EMR icon
Emerson Electric
EMR
+$236K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.94%
2 Technology 6.46%
3 Financials 5.6%
4 Consumer Staples 5.43%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
101
Home Depot
HD
$291B
$341K 0.31%
1,797
+163
+10% +$28.1K
2015 Q4
8 quarters
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$331K 0.3%
3,945
+536
+16% +$45.1K
2017 Q2
2 quarters
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$16.6B
$327K 0.3%
5,354
-186
-3% -$11.2K
2015 Q4
8 quarters
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.2B
$319K 0.29%
2,569
+210
+9% +$25.4K
2015 Q4
8 quarters
KHC icon
105
The Kraft Heinz Company
KHC
$26.6B
$319K 0.29%
4,097
-1,500
-27% -$118K
2015 Q4
8 quarters
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$3.31B
$314K 0.29%
26,025
– –
2015 Q4
8 quarters
GLD icon
107
SPDR Gold Trust
GLD
$141B
$309K 0.28%
2,498
– –
2015 Q4
8 quarters
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$309K 0.28%
3,055
– –
2015 Q4
8 quarters
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$308K 0.28%
2,815
+224
+9% +$24.5K
2017 Q1
3 quarters
EA icon
110
DELISTED
Electronic Arts
EA
$305K 0.28%
+2,900
New +$322K
2017 Q4
0 quarters
WM icon
111
Waste Management
WM
$84.2B
$302K 0.28%
3,496
+66
+2% +$5.37K
2016 Q2
6 quarters
MCD icon
112
McDonald's
MCD
$166B
$301K 0.28%
1,750
+36
+2% +$6.05K
2015 Q4
8 quarters
ADP icon
113
Automatic Data Processing
ADP
$108B
$300K 0.28%
2,562
+4
+0.2% +$457
2015 Q4
8 quarters
ABBV icon
114
AbbVie
ABBV
$494B
$298K 0.27%
3,079
+85
+3% +$8.01K
2017 Q2
2 quarters
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$293K 0.27%
2,131
-65
-3% -$8.7K
2017 Q2
2 quarters
BP icon
116
BP
BP
$121B
$290K 0.27%
7,531
-158
-2% -$5.72K
2015 Q4
8 quarters
AVK icon
117
Advent Convertible and Income Fund
AVK
$513M
$285K 0.26%
18,419
-1,154
-6% -$17.9K
2017 Q1
3 quarters
ROST icon
118
Ross Stores
ROST
$71.9B
$280K 0.26%
3,488
– –
2017 Q3
1 quarter
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$277K 0.25%
+5,190
New +$269K
2017 Q4
0 quarters
META icon
120
Meta Platforms (Facebook)
META
$1.89T
$275K 0.25%
1,559
-206
-12% -$36.4K
2015 Q4
8 quarters
MDLZ icon
121
Mondelez International
MDLZ
$78B
$273K 0.25%
6,383
-1,999
-24% -$83.9K
2015 Q4
8 quarters
PM icon
122
Philip Morris
PM
$316B
$267K 0.24%
2,525
+41
+2% +$4.37K
2015 Q4
8 quarters
VHT icon
123
Vanguard Health Care ETF
VHT
$19.4B
$265K 0.24%
1,720
+9
+0.5% +$1.38K
2015 Q4
8 quarters
CMCSA icon
124
Comcast
CMCSA
$73.2B
$263K 0.24%
6,563
-1,712
-21% -$64.4K
2016 Q1
7 quarters
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$261K 0.24%
3,290
– –
2015 Q4
8 quarters
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Nations Financial Group held 151 positions worth $109M, up 5.9% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group's Q4 2017 filing shows 8 new, 85 increased, 37 reduced and 5 closed positions. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 7,436 shares worth $465K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q4 2017 buy was Goldman Sachs MLP Income Opportunities Fund: 7,436 shares worth $465K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $206K increase.
  • Nations Financial Group's biggest Q4 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $319K.
  • Nations Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2017, selling an estimated $313K.
  • Nations Financial Group's ten largest holdings make up 35% of its $109M portfolio in Q4 2017.
  • Nations Financial Group opened 8 new positions and closed 5 in Q4 2017.
  • Nations Financial Group's portfolio value rose 5.9% quarter-over-quarter to $109M.

Based on Nations Financial Group's 13F filing for Q4 2017, filed 12 Feb 2018.