We are live on ! Find out more
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
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.3 quarters

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 icon
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 Held Since
GILD icon
126
Gilead Sciences
GILD
$187B
$230K 0.25%
3,205
-369
-10% -$27.4K
2016 Q2
2 quarters
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
$230K 0.25%
3,062
-340
-10% -$24K
2016 Q1
3 quarters
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$229K 0.25%
2,717
+355
+15% +$30.1K
2016 Q3
1 quarter
AEP icon
129
American Electric Power
AEP
$66.9B
$226K 0.24%
3,583
+9
+0.3% +$555
2016 Q3
1 quarter
PSX icon
130
Phillips 66
PSX
$111B
$226K 0.24%
256,632
+253,231
+7,446% +$21.1M
2015 Q4
4 quarters
TRN icon
131
Trinity Industries
TRN
$2.03B
$219K 0.24%
+10,973
New +$202K
2016 Q4
0 quarters
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$216K 0.23%
+5,300
New +$214K
2016 Q4
0 quarters
CAH icon
133
Cardinal Health
CAH
$55B
$214K 0.23%
2,967
-283
-9% -$20.5K
2015 Q4
4 quarters
ELD icon
134
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$212K 0.23%
5,922
+19
+0.3% +$692
2015 Q4
4 quarters
VHT icon
135
Vanguard Health Care ETF
VHT
$19.3B
$211K 0.23%
1,665
+4
+0.2% +$511
2015 Q4
4 quarters
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$130B
$210K 0.23%
8,000
+8
+0.1% +$208
2016 Q2
2 quarters
WFC icon
137
Wells Fargo
WFC
$253B
$202K 0.22%
3,657
-3,668
-50% -$184K
2015 Q4
4 quarters
FEI
138
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$198K 0.21%
12,250
+506
+4% +$8.05K
2016 Q1
3 quarters
SLV icon
139
iShares Silver Trust
SLV
$29.5B
$174K 0.19%
11,514
-1,400
-11% -$22.8K
2015 Q4
4 quarters
NXP icon
140
Nuveen Select Tax-Free Income Portfolio
NXP
$827M
$171K 0.18%
12,290
+29
+0.2% +$413
2015 Q4
4 quarters
AEG icon
141
Aegon
AEG
$12.2B
– –
-29,116
Closed -$86K –
AFL icon
142
Aflac
AFL
$57.4B
– –
-5,654
Closed -$203K –
BLV icon
143
Vanguard Long-Term Bond ETF
BLV
$5.45B
– –
-4,230
Closed -$417K –
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$7.31B
– –
-12,572
Closed -$174K –
CHSCL icon
145
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$519M
– –
-10,247
Closed -$303K –
CHSCO icon
146
CHS Inc Class B Preferred Stock
CHSCO
$551M
– –
-29,125
Closed -$863K –
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
– –
-6,639
Closed -$249K –
DNP icon
148
DNP Select Income Fund
DNP
$3.75B
– –
-266,191
Closed -$2.73M –
ECL icon
149
Ecolab
ECL
$79B
– –
-1,693
Closed -$206K –
FDX icon
150
FedEx
FDX
$69B
– –
-2,894
Closed -$505K –
3 4 5
6
7

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
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
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
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 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.