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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
+2.84%
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
$101M
AUM Growth
+$5.65M
Cap. Flow
+$3.39M
Cap. Flow %
3.36%
Top 10 Hldgs %
26%
Holding
162
New
13
Increased
89
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$510K
2
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$380K
3
ALK icon
Alaska Air
ALK
+$342K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$326K
5
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$287K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$300K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$259K
3
RTN
Raytheon Company
RTN
+$227K
4
CVX icon
Chevron
CVX
+$217K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Financials 6.14%
3 Industrials 5.45%
4 Technology 5.33%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$54.7B
$253K 0.25%
3,250
– –
CEM
127
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$252K 0.25%
3,097
– –
BP icon
128
BP
BP
$109B
$250K 0.25%
8,464
+45
+0.5% +$1.31K
GIS icon
129
General Mills
GIS
$21.6B
$250K 0.25%
3,909
+141
+4% +$9.81K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$249K 0.25%
6,639
+35
+0.5% +$1.32K
TIP icon
131
iShares TIPS Bond ETF
TIP
$15.1B
$237K 0.23%
2,037
-69
-3% -$8.01K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$237K 0.23%
2,819
-188
-6% -$15.9K
SLV icon
133
iShares Silver Trust
SLV
$33.8B
$235K 0.23%
12,914
-750
-5% -$14K
BCS.PRA.CL
134
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$235K 0.23%
+9,130
New +$236K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$233K 0.23%
3,402
+2
+0.1% +$135
IWB icon
136
iShares Russell 1000 ETF
IWB
$49.2B
$230K 0.23%
1,913
+1
+0.1% +$120
NVS icon
137
Novartis
NVS
$294B
$230K 0.23%
3,245
-303
-9% -$22.1K
AEP icon
138
American Electric Power
AEP
$66.8B
$229K 0.23%
+3,574
New +$240K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.3B
$226K 0.22%
4,532
– –
ADP icon
140
Automatic Data Processing
ADP
$113B
$225K 0.22%
2,546
-168
-6% -$15.2K
ELD icon
141
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$225K 0.22%
5,903
-1,160
-16% -$43.9K
RFG icon
142
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$221K 0.22%
8,865
– –
VHT icon
143
Vanguard Health Care ETF
VHT
$19.4B
$221K 0.22%
1,661
+5
+0.3% +$674
SCCO icon
144
Southern Copper
SCCO
$183B
$212K 0.21%
8,810
-113
-1% -$2.69K
IBKC
145
DELISTED
IBERIABANK Corp
IBKC
$211K 0.21%
+3,140
New +$204K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.13T
$210K 0.21%
+5,400
New +$205K
WM icon
147
Waste Management
WM
$87B
$210K 0.21%
3,295
– –
AFC
148
DELISTED
Allied Capital Corporation
AFC
$210K 0.21%
+8,185
New +$211K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$208K 0.21%
7,992
+16
+0.2% +$416
ECL icon
150
Ecolab
ECL
$80.1B
$206K 0.2%
1,693
+5
+0.3% +$604
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 Q3 2016 Portfolio in Review

As of Q3 2016, Nations Financial Group held 162 positions worth $101M, up 5.9% from $95.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nations Financial Group deployed $3.39M of net new capital in Q3 2016, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 18,737 shares worth $506K.

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

On the sell side, the largest reduction was Chevron, an estimated $217K trimmed.

  • Nations Financial Group's largest Q3 2016 buy was First Trust Value Line Dividend Fund: 18,737 shares worth $506K.
  • Nations Financial Group added most to FedEx in Q3 2016, an estimated $185K increase.
  • Nations Financial Group's biggest Q3 2016 reduction was Chevron, cutting an estimated $217K.
  • Nations Financial Group fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2016, selling an estimated $300K.
  • Nations Financial Group's ten largest holdings make up 26% of its $101M portfolio in Q3 2016.
  • Nations Financial Group opened 13 new positions and closed 3 in Q3 2016.
  • Nations Financial Group's portfolio value rose 5.9% quarter-over-quarter to $101M.

Based on Nations Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.