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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
+1.96%
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
$92.6M
AUM Growth
-$8.39M
Cap. Flow
+$11.3M
Cap. Flow %
12.22%
Top 10 Hldgs %
27.53%
Holding
169
New
10
Increased
56
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$21.1M
2
BUD icon
AB InBev
BUD
+$740K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$506K

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$2.73M
2
CHSCO
CHS Inc Class B Preferred Stock
CHSCO
+$863K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$830K
4
VT icon
Vanguard Total World Stock ETF
VT
+$561K
5
MMM icon
3M
MMM
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.61%
2 Financials 6.19%
3 Consumer Staples 6.17%
4 Technology 5.99%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$185B
$230K 0.25%
3,205
-369
-10% -$27.4K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$230K 0.25%
3,062
-340
-10% -$24K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$229K 0.25%
2,717
+355
+15% +$30.1K
AEP icon
129
American Electric Power
AEP
$66.8B
$226K 0.24%
3,583
+9
+0.3% +$555
PSX icon
130
Phillips 66
PSX
$95.7B
$226K 0.24%
256,632
+253,231
+7,446% +$21.1M
TRN icon
131
Trinity Industries
TRN
$2.35B
$219K 0.24%
+10,973
New +$202K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$216K 0.23%
+5,300
New +$214K
CAH icon
133
Cardinal Health
CAH
$54.7B
$214K 0.23%
2,967
-283
-9% -$20.5K
ELD icon
134
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$212K 0.23%
5,922
+19
+0.3% +$692
VHT icon
135
Vanguard Health Care ETF
VHT
$19.4B
$211K 0.23%
1,665
+4
+0.2% +$511
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$210K 0.23%
8,000
+8
+0.1% +$208
WFC icon
137
Wells Fargo
WFC
$257B
$202K 0.22%
3,657
-3,668
-50% -$184K
FEI
138
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$198K 0.21%
12,250
+506
+4% +$8.05K
SLV icon
139
iShares Silver Trust
SLV
$33.8B
$174K 0.19%
11,514
-1,400
-11% -$22.8K
NXP icon
140
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$171K 0.18%
12,290
+29
+0.2% +$413
AEG icon
141
Aegon
AEG
$13.6B
– –
-29,116
Closed -$86K
AFL icon
142
Aflac
AFL
$58.4B
– –
-5,654
Closed -$203K
BLV icon
143
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-4,230
Closed -$417K
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-12,572
Closed -$174K
CHSCL
145
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$528M
– –
-10,247
Closed -$303K
CHSCO
146
CHS Inc Class B Preferred Stock
CHSCO
$559M
– –
-29,125
Closed -$863K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-6,639
Closed -$249K
DNP icon
148
DNP Select Income Fund
DNP
$4.14B
– –
-266,191
Closed -$2.73M
ECL icon
149
Ecolab
ECL
$80.1B
– –
-1,693
Closed -$206K
FDX icon
150
FedEx
FDX
$78.4B
– –
-2,894
Closed -$505K
3 4 5
6
7

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SCM
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Nations Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Nations Financial Group held 169 positions worth $92.6M, down 8.3% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nations Financial Group deployed $11.3M of net new capital in Q4 2016, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was AB InBev: 6,600 shares worth $696K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $521K trimmed.

  • Nations Financial Group's largest Q4 2016 buy was AB InBev: 6,600 shares worth $696K.
  • Nations Financial Group added most to Phillips 66 in Q4 2016, an estimated $21.1M increase.
  • Nations Financial Group's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $521K.
  • Nations Financial Group fully exited DNP Select Income Fund in Q4 2016, selling an estimated $2.73M.
  • Nations Financial Group's ten largest holdings make up 28% of its $92.6M portfolio in Q4 2016.
  • Nations Financial Group opened 10 new positions and closed 29 in Q4 2016.
  • Nations Financial Group's portfolio value fell 8.3% quarter-over-quarter to $92.6M.

Based on Nations Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.