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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
+2.75%
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
$120M
AUM Growth
+$10.1M
Cap. Flow
+$7.62M
Cap. Flow %
6.36%
Top 10 Hldgs %
35.06%
Holding
167
New
15
Increased
79
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.09M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$712K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$459K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
OKE icon
Oneok
OKE
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Technology 7.47%
3 Financials 5.4%
4 Industrials 4.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.33B
$265K 0.22%
14,214
-4,141
-23% -$75.2K
COST icon
127
Costco
COST
$415B
$263K 0.22%
1,258
+2
+0.2% +$395
MDLZ icon
128
Mondelez International
MDLZ
$79.7B
$262K 0.22%
6,384
+1
+0% +$40
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$260K 0.22%
1,855
-253
-12% -$35.3K
ABT icon
130
Abbott
ABT
$193B
$259K 0.22%
4,246
-26
-0.6% -$1.58K
GILD icon
131
Gilead Sciences
GILD
$185B
$259K 0.22%
3,650
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$256K 0.21%
2,517
– –
CSCO icon
133
Cisco
CSCO
$442B
$251K 0.21%
5,829
+270
+5% +$11.8K
KHC icon
134
Kraft Heinz
KHC
$29.8B
$251K 0.21%
3,997
– –
PSX icon
135
Phillips 66
PSX
$95.7B
$250K 0.21%
2,225
+11
+0.5% +$1.24K
IBKC
136
DELISTED
IBERIABANK Corp
IBKC
$246K 0.21%
3,245
+16
+0.5% +$1.26K
AEP icon
137
American Electric Power
AEP
$66.8B
$244K 0.2%
3,526
+10
+0.3% +$673
NEE icon
138
NextEra Energy
NEE
$174B
$244K 0.2%
5,840
-40
-0.7% -$1.61K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$241K 0.2%
+13,605
New +$243K
AFL icon
140
Aflac
AFL
$58.4B
$235K 0.2%
5,456
– –
DHR icon
141
Danaher
DHR
$152B
$235K 0.2%
+2,685
New +$239K
RTN
142
DELISTED
Raytheon Company
RTN
$226K 0.19%
1,172
-3
-0.3% -$630
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$225K 0.19%
4,371
+157
+4% +$7.97K
JPM icon
144
JPMorgan Chase
JPM
$942B
$221K 0.18%
2,119
+213
+11% +$23.4K
WFC icon
145
Wells Fargo
WFC
$257B
$221K 0.18%
3,979
-216
-5% -$11.6K
RQI icon
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$219K 0.18%
18,232
-196
-1% -$2.28K
CMCSA icon
147
Comcast
CMCSA
$93.7B
$205K 0.17%
6,235
+7
+0.1% +$228
MMM icon
148
3M
MMM
$92.2B
$205K 0.17%
1,245
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.17T
$203K 0.17%
+3,600
New +$196K
PM icon
150
Philip Morris
PM
$297B
$202K 0.17%
2,497
-69
-3% -$5.86K
3 4 5
6
7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Nations Financial Group held 167 positions worth $120M, up 9.2% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $7.62M of net new capital in Q2 2018, opening 15 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 16,933 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $776K trimmed.

  • Nations Financial Group's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 16,933 shares worth $1.86M.
  • Nations Financial Group added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $712K increase.
  • Nations Financial Group's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $776K.
  • Nations Financial Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $291K.
  • Nations Financial Group's ten largest holdings make up 35% of its $120M portfolio in Q2 2018.
  • Nations Financial Group opened 15 new positions and closed 6 in Q2 2018.
  • Nations Financial Group's portfolio value rose 9.2% quarter-over-quarter to $120M.

Based on Nations Financial Group's 13F filing for Q2 2018, filed 9 Aug 2018.