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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
+3.25%
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
$87M
AUM Growth
+$10.1M
Cap. Flow
+$7.48M
Cap. Flow %
8.59%
Top 10 Hldgs %
27.42%
Holding
147
New
20
Increased
53
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$896K
2
CHSCO
CHS Inc Class B Preferred Stock
CHSCO
+$782K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$624K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$565K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
3
SYK icon
Stryker
SYK
+$236K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.74%
2 Consumer Staples 6.31%
3 Financials 5.53%
4 Technology 5.52%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
126
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$210K 0.24%
3,097
+247
+9% +$15.6K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$208K 0.24%
+5,120
New +$195K
GSG icon
128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$206K 0.24%
14,920
+1,850
+14% +$24.6K
ISCB icon
129
iShares Morningstar Small-Cap ETF
ISCB
$291M
$205K 0.24%
6,156
-292
-5% -$8.99K
VHT icon
130
Vanguard Health Care ETF
VHT
$19.4B
$204K 0.23%
1,653
+2
+0.1% +$243
DEX
131
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$203K 0.23%
22,190
+224
+1% +$1.94K
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.3B
$201K 0.23%
4,532
– –
BAC icon
133
Bank of America
BAC
$428B
$200K 0.23%
14,800
+1
+0% +$13
CL icon
134
Colgate-Palmolive
CL
$72.5B
$200K 0.23%
+2,832
New +$188K
SLV icon
135
iShares Silver Trust
SLV
$33.8B
$200K 0.23%
13,650
-37
-0.3% -$525
CSI
136
DELISTED
Cutwater Select Income Fund
CSI
$196K 0.23%
+10,254
New +$191K
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$190K 0.22%
13,346
+119
+0.9% +$1.66K
FEI
138
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$157K 0.18%
+11,566
New +$138K
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$136K 0.16%
11,316
-11,734
-51% -$134K
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.88B
$132K 0.15%
12,599
+45
+0.4% +$461
AEG icon
141
Aegon
AEG
$13.6B
$94K 0.11%
23,868
– –
ABT icon
142
Abbott
ABT
$193B
– –
-4,510
Closed -$202K
MUX icon
143
McEwen Inc
MUX
$1.33B
– –
-1,166
Closed -$13K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,689
Closed -$205K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-13,050
Closed -$231K
WM icon
146
Waste Management
WM
$87B
– –
-3,795
Closed -$203K
LINE
147
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-16,000
Closed -$20K
2 3 4 5
6

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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 2016 Portfolio in Review

As of Q1 2016, Nations Financial Group held 147 positions worth $87M, up 13% from $76.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nations Financial Group deployed $7.48M of net new capital in Q1 2016, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was CHS Inc Class B Preferred Stock: 27,778 shares worth $795K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $565K trimmed.

  • Nations Financial Group's largest Q1 2016 buy was CHS Inc Class B Preferred Stock: 27,778 shares worth $795K.
  • Nations Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $896K increase.
  • Nations Financial Group's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $565K.
  • Nations Financial Group fully exited Vanguard Morningstar Growth ETF in Q1 2016, selling an estimated $231K.
  • Nations Financial Group's ten largest holdings make up 27% of its $87M portfolio in Q1 2016.
  • Nations Financial Group opened 20 new positions and closed 6 in Q1 2016.
  • Nations Financial Group's portfolio value rose 13% quarter-over-quarter to $87M.

Based on Nations Financial Group's 13F filing for Q1 2016, filed 11 May 2016.