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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
+3.56%
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
$95.4M
AUM Growth
+$8.4M
Cap. Flow
+$5.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
25.91%
Holding
153
New
12
Increased
91
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$399K
3
SBUX icon
Starbucks
SBUX
+$318K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$317K
5
AAPL icon
Apple
AAPL
+$309K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$393K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$312K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K
4
CL icon
Colgate-Palmolive
CL
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.21%
2 Consumer Staples 5.74%
3 Financials 5.66%
4 Healthcare 5.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$109B
$252K 0.26%
8,419
-293
-3% -$7.89K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$113B
$250K 0.26%
3,007
+13
+0.4% +$1.06K
ADP icon
128
Automatic Data Processing
ADP
$113B
$249K 0.26%
2,714
+167
+7% +$14.7K
CEM
129
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$247K 0.26%
3,097
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$15.1B
$246K 0.26%
+2,106
New +$242K
SLV icon
131
iShares Silver Trust
SLV
$33.8B
$244K 0.26%
13,664
+14
+0.1% +$224
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$234K 0.25%
6,604
+13
+0.2% +$450
GILD icon
133
Gilead Sciences
GILD
$185B
$232K 0.24%
+2,786
New +$247K
RTN
134
DELISTED
Raytheon Company
RTN
$227K 0.24%
+1,667
New +$217K
IWB icon
135
iShares Russell 1000 ETF
IWB
$49.2B
$224K 0.23%
+1,912
New +$220K
SCCO icon
136
Southern Copper
SCCO
$183B
$221K 0.23%
8,923
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$218K 0.23%
3,400
+2
+0.1% +$126
WM icon
138
Waste Management
WM
$87B
$218K 0.23%
+3,295
New +$199K
RFG icon
139
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$216K 0.23%
8,865
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$19.4B
$216K 0.23%
1,656
+3
+0.2% +$385
AFL icon
141
Aflac
AFL
$58.4B
$214K 0.22%
+5,954
New +$203K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.3B
$208K 0.22%
4,532
– –
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$202K 0.21%
13,518
+172
+1% +$2.52K
ECL icon
144
Ecolab
ECL
$80.1B
$200K 0.21%
+1,688
New +$197K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$200K 0.21%
+7,976
New +$199K
NXP icon
146
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$189K 0.2%
12,242
-4,849
-28% -$73.1K
FEI
147
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$182K 0.19%
11,657
+91
+0.8% +$1.33K
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$162K 0.17%
11,691
+375
+3% +$4.83K
AEG icon
149
Aegon
AEG
$13.6B
$90K 0.09%
30,125
+6,257
+26% +$23.5K
CL icon
150
Colgate-Palmolive
CL
$72.5B
– –
-2,832
Closed -$200K
3 4 5
6
7

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RCA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Nations Financial Group held 153 positions worth $95.4M, up 9.7% from $87M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nations Financial Group deployed $5.6M of net new capital in Q2 2016, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 4,230 shares worth $415K.

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

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $312K trimmed.

  • Nations Financial Group's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 4,230 shares worth $415K.
  • Nations Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2016, an estimated $436K increase.
  • Nations Financial Group's biggest Q2 2016 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $312K.
  • Nations Financial Group fully exited EMC CORPORATION in Q2 2016, selling an estimated $393K.
  • Nations Financial Group's ten largest holdings make up 26% of its $95.4M portfolio in Q2 2016.
  • Nations Financial Group opened 12 new positions and closed 4 in Q2 2016.
  • Nations Financial Group's portfolio value rose 9.7% quarter-over-quarter to $95.4M.

Based on Nations Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.