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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
+1.57%
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
$122M
AUM Growth
+$19M
(+19%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$762K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$644K |
| 2 |
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
|
+$315K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$215K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.06% |
| 2 | Technology | 5.9% |
| 3 | Consumer Staples | 5.63% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $287K | 0.24% |
+2,309
| New | +$285K |
2017 Q2
0 quarters
|
|
127
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $286K | 0.24% |
+4,789
| New | +$282K |
2017 Q2
0 quarters
|
|
128
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $284K | 0.23% |
5,032
| – | – |
2015 Q4
6 quarters
|
|
129
Vanguard Morningstar Growth ETF
VUG
$233B
| $284K | 0.23% |
+13,404
| New | +$281K |
2017 Q2
0 quarters
|
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $282K | 0.23% |
+2,657
| New | +$281K |
2017 Q2
0 quarters
|
|
131
Meta Platforms (Facebook)
META
$1.87T
| $281K | 0.23% |
1,861
-65
| -3% | -$9.66K |
2015 Q4
6 quarters
|
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $279K | 0.23% |
+3,299
| New | +$279K |
2017 Q2
0 quarters
|
|
|
TDJ
133
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
| $278K | 0.23% |
10,825
-320
| -3% | -$8.18K |
2016 Q3
3 quarters
|
|
134
iShares Gold Trust
IAU
$60.4B
| $275K | 0.23% |
+11,536
| New | +$279K |
2017 Q2
0 quarters
|
|
135
BP
BP
$125B
| $272K | 0.22% |
8,856
+1,973
| +29% | +$61.4K |
2015 Q4
6 quarters
|
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $263K | 0.22% |
3,290
-58
| -2% | -$4.64K |
2015 Q4
6 quarters
|
|
137
Automatic Data Processing
ADP
$111B
| $262K | 0.22% |
2,556
+3
| +0.1% | +$304 |
2015 Q4
6 quarters
|
|
|
IBKC
138
DELISTED
IBERIABANK Corp
IBKC
| $260K | 0.21% |
3,185
+14
| +0.4% | +$1.11K |
2016 Q3
3 quarters
|
|
139
Tesla
TSLA
$1.44T
| $259K | 0.21% |
+10,740
| New | +$236K |
2017 Q2
0 quarters
|
|
140
Emerson Electric
EMR
$89B
| $258K | 0.21% |
4,323
+6
| +0.1% | +$356 |
2015 Q4
6 quarters
|
|
141
Vanguard Health Care ETF
VHT
$19.4B
| $257K | 0.21% |
1,741
| – | – |
2015 Q4
6 quarters
|
|
142
Waste Management
WM
$85.9B
| $252K | 0.21% |
3,430
| – | – |
2016 Q2
4 quarters
|
|
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $250K | 0.21% |
+4,556
| New | +$253K |
2017 Q2
0 quarters
|
|
144
JPMorgan Chase
JPM
$889B
| $247K | 0.2% |
2,698
+409
| +18% | +$35.3K |
2017 Q1
1 quarter
|
|
145
DELISTED
Du Pont De Nemours E I
DD
| $244K | 0.2% |
+3,028
| New | +$242K |
2017 Q2
0 quarters
|
|
|
CEM
146
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $242K | 0.2% |
3,177
+40
| +1% | +$3.22K |
2015 Q4
6 quarters
|
|
147
iShares Russell 1000 Growth ETF
IWF
$127B
| $238K | 0.2% |
8,008
| – | – |
2016 Q2
4 quarters
|
|
148
3M
MMM
$84.1B
| $237K | 0.19% |
+1,363
| New | +$228K |
2017 Q2
0 quarters
|
|
149
American Electric Power
AEP
$68.6B
| $236K | 0.19% |
3,399
+7
| +0.2% | +$486 |
2016 Q3
3 quarters
|
|
150
Cisco
CSCO
$452B
| $233K | 0.19% |
7,452
+1,276
| +21% | +$41.6K |
2017 Q1
1 quarter
|
|
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Nations Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, Nations Financial Group held 175 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nations Financial Group deployed $17.6M of net new capital in Q2 2017, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $143K trimmed.
- Nations Financial Group's largest Q2 2017 buy was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.
- Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $2.13M increase.
- Nations Financial Group's biggest Q2 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $143K.
- Nations Financial Group fully exited Nike in Q2 2017, selling an estimated $644K.
- Nations Financial Group's ten largest holdings make up 30% of its $122M portfolio in Q2 2017.
- Nations Financial Group opened 26 new positions and closed 7 in Q2 2017.
- Nations Financial Group's portfolio value rose 19% quarter-over-quarter to $122M.
Based on Nations Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.