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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B Turnover 14.27%
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
$110M
AUM Growth
+$535K
Cap. Flow
+$2.65M
Cap. Flow %
2.42%
Top 10 Hldgs %
36.66%
Holding
156
New
10
Increased
79
Reduced
43
Closed
4
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$989K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$634K
3
COL
Rockwell Collins
COL
+$540K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$291K
5
CAT icon
Caterpillar
CAT
+$278K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$661K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$465K
4
EA icon
Electronic Arts
EA
+$305K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Technology 6.87%
3 Financials 6.73%
4 Consumer Staples 4.83%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$250K 0.23%
2,517
-538
-18% -$55.1K
2015 Q4
9 quarters
KHC icon
127
The Kraft Heinz Company
KHC
$28.1B
$249K 0.23%
3,997
-100
-2% -$7.16K
2015 Q4
9 quarters
AEP icon
128
American Electric Power
AEP
$69.2B
$241K 0.22%
3,516
+9
+0.3% +$606
2016 Q3
6 quarters
NEE icon
129
NextEra Energy
NEE
$166B
$240K 0.22%
5,880
+80
+1% +$3.08K
2017 Q3
2 quarters
AFL icon
130
Aflac
AFL
$60.1B
$239K 0.22%
5,456
– –
2017 Q2
3 quarters
CSCO icon
131
Cisco
CSCO
$423B
$238K 0.22%
+5,559
New +$236K
2018 Q1
0 quarters
COST icon
132
Costco
COST
$438B
$237K 0.22%
1,256
+61
+5% +$11.5K
2017 Q4
1 quarter
MMM icon
133
3M
MMM
$85B
$229K 0.21%
1,245
– –
2017 Q2
3 quarters
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$222K 0.2%
4,214
+20
+0.5% +$1.1K
2017 Q2
3 quarters
LMT icon
135
Lockheed Martin
LMT
$127B
$221K 0.2%
654
– –
2017 Q4
1 quarter
WFC icon
136
Wells Fargo
WFC
$252B
$220K 0.2%
4,195
+329
+9% +$19.5K
2015 Q4
9 quarters
RQI icon
137
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
$218K 0.2%
+18,428
New +$214K
2018 Q1
0 quarters
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$13.4B
$217K 0.2%
1,138
-1
-0.1% -$192
2017 Q2
3 quarters
CMCSA icon
139
Comcast
CMCSA
$77.7B
$213K 0.19%
6,228
-335
-5% -$13K
2016 Q1
8 quarters
META icon
140
Meta Platforms (Facebook)
META
$1.81T
$213K 0.19%
1,330
-229
-15% -$41.1K
2015 Q4
9 quarters
PSX icon
141
Phillips 66
PSX
$117B
$212K 0.19%
2,214
+51
+2% +$4.96K
2017 Q4
1 quarter
JPM icon
142
JPMorgan Chase
JPM
$902B
$210K 0.19%
+1,906
New +$216K
2018 Q1
0 quarters
SLV icon
143
iShares Silver Trust
SLV
$27.7B
$190K 0.17%
12,350
– –
2015 Q4
9 quarters
NSL
144
DELISTED
NUVEEN SENIOR INCM FD
NSL
$190K 0.17%
29,006
– –
2017 Q1
4 quarters
NXP icon
145
Nuveen Select Tax-Free Income Portfolio
NXP
$834M
$173K 0.16%
12,325
– –
2015 Q4
9 quarters
AMLP icon
146
Alerian MLP ETF
AMLP
$12.7B
$104K 0.09%
+2,220
New +$119K
2018 Q1
0 quarters
ELP icon
147
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$97K 0.09%
30,750
+5,000
+19% +$15.4K
2017 Q4
1 quarter
IGR
148
CBRE Global Real Estate Income Fund
IGR
$564M
$95K 0.09%
4,326
+1
+0% +$23
2017 Q1
4 quarters
AEG icon
149
Aegon
AEG
$12.3B
$70K 0.06%
+12,646
New +$69.7K
2018 Q1
0 quarters
CIF
150
DELISTED
MFS Intermediate High Income Fund
CIF
$33K 0.03%
+11,675
New +$33.5K
2018 Q1
0 quarters
3 4 5
6
7

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SCM
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WIC
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Nations Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Nations Financial Group held 156 positions worth $110M, up 0.49% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nations Financial Group's Q1 2018 filing shows 10 new, 79 increased, 43 reduced and 4 closed positions. Its largest new stake was Rockwell Collins: 3,954 shares worth $533K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q1 2018 buy was Rockwell Collins: 3,954 shares worth $533K.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q1 2018, an estimated $989K increase.
  • Nations Financial Group's biggest Q1 2018 reduction was Verizon, cutting an estimated $229K.
  • Nations Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $772K.
  • Nations Financial Group's ten largest holdings make up 37% of its $110M portfolio in Q1 2018.
  • Nations Financial Group opened 10 new positions and closed 4 in Q1 2018.
  • Nations Financial Group's portfolio value rose 0.49% quarter-over-quarter to $110M.

Based on Nations Financial Group's 13F filing for Q1 2018, filed 14 May 2018.