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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
+3.62%
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
$103M
AUM Growth
-$18.6M
Cap. Flow
-$22.1M
Cap. Flow %
-21.48%
Top 10 Hldgs %
34.28%
Holding
175
New
7
Increased
66
Reduced
51
Closed
32
Avg Time Held
5 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$762K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$377K
4
SJM icon
J.M. Smucker
SJM
+$361K
5
DD icon
DuPont de Nemours
DD
+$254K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.65M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.97M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.73%
2 Technology 6.19%
3 Financials 5.62%
4 Consumer Staples 5.46%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
126
Gilead Sciences
GILD
$188B
$247K 0.24%
3,050
– –
2016 Q2
5 quarters
AEP icon
127
American Electric Power
AEP
$67.4B
$239K 0.23%
3,407
+8
+0.2% +$570
2016 Q3
4 quarters
EMR icon
128
Emerson Electric
EMR
$90.8B
$236K 0.23%
3,754
-569
-13% -$34.3K
2015 Q4
7 quarters
CEM
129
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$236K 0.23%
3,177
– –
2015 Q4
7 quarters
ABT icon
130
Abbott
ABT
$175B
$228K 0.22%
4,264
+63
+1% +$3.16K
2017 Q2
1 quarter
TRN icon
131
Trinity Industries
TRN
$2.05B
$226K 0.22%
+9,862
New +$204K
2017 Q3
0 quarters
WFC icon
132
Wells Fargo
WFC
$254B
$226K 0.22%
4,090
-1,393
-25% -$74K
2015 Q4
7 quarters
ROST icon
133
Ross Stores
ROST
$71.9B
$225K 0.22%
+3,488
New +$201K
2017 Q3
0 quarters
AFL icon
134
Aflac
AFL
$58.1B
$222K 0.22%
5,456
– –
2017 Q2
1 quarter
MMM icon
135
3M
MMM
$83.3B
$219K 0.21%
1,245
-118
-9% -$20.4K
2017 Q2
1 quarter
RTN
136
DELISTED
Raytheon Company
RTN
$219K 0.21%
+1,171
New +$206K
2017 Q3
0 quarters
NEE icon
137
NextEra Energy
NEE
$163B
$206K 0.2%
+5,636
New +$206K
2017 Q3
0 quarters
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14B
$204K 0.2%
1,138
-71
-6% -$12.1K
2017 Q2
1 quarter
SLV icon
139
iShares Silver Trust
SLV
$29.4B
$194K 0.19%
12,350
-14
-0.1% -$223
2015 Q4
7 quarters
NSL
140
DELISTED
NUVEEN SENIOR INCM FD
NSL
$194K 0.19%
29,006
– –
2017 Q1
2 quarters
NXP icon
141
Nuveen Select Tax-Free Income Portfolio
NXP
$829M
$184K 0.18%
12,325
– –
2015 Q4
7 quarters
IGR
142
CBRE Global Real Estate Income Fund
IGR
$568M
$96K 0.09%
4,057
+1
+0% +$23
2017 Q1
2 quarters
PGH
143
DELISTED
Pengrowth Energy Corporation
PGH
$11K 0.01%
+10,445
New +$7.53K
2017 Q3
0 quarters
BAC icon
144
Bank of America
BAC
$381B
– –
-24,808
Closed -$602K –
CAH icon
145
Cardinal Health
CAH
$55.1B
– –
-2,967
Closed -$230K –
CSCO icon
146
Cisco
CSCO
$455B
– –
-7,452
Closed -$233K –
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
– –
-61,063
Closed -$1.38M –
DLS icon
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-22,475
Closed -$1.56M –
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-70,541
Closed -$3.65M –
GIS icon
150
General Mills
GIS
$17.4B
– –
-3,856
Closed -$214K –
3 4 5
6
7

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Nations Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Nations Financial Group held 175 positions worth $103M, down 15% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nations Financial Group withdrew a net $22.1M in Q3 2017, closing 32 positions and reducing 51 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Nations Financial Group opened a new position in VanEck Gold Miners ETF worth $375K.

  • Nations Financial Group's largest Q3 2017 buy was VanEck Gold Miners ETF: 16,346 shares worth $375K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $762K increase.
  • Nations Financial Group's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.51M.
  • Nations Financial Group fully exited iShares MSCI EAFE Value ETF in Q3 2017, selling an estimated $3.65M.
  • Nations Financial Group's ten largest holdings make up 34% of its $103M portfolio in Q3 2017.
  • Nations Financial Group opened 7 new positions and closed 32 in Q3 2017.
  • Nations Financial Group's portfolio value fell 15% quarter-over-quarter to $103M.

Based on Nations Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.