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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
+1.96%
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

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
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
FTF
151
Franklin Limited Duration Income Trust
FTF
$233M
– –
-26,849
Closed -$325K
FV icon
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-12,099
Closed -$277K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.13T
– –
-5,400
Closed -$210K
MDT icon
154
Medtronic
MDT
$115B
– –
-4,691
Closed -$405K
MMM icon
155
3M
MMM
$92.2B
– –
-3,550
Closed -$523K
NBB icon
156
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-18,554
Closed -$421K
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-13,688
Closed -$200K
NVS icon
158
Novartis
NVS
$294B
– –
-3,245
Closed -$230K
RFG icon
159
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
– –
-8,865
Closed -$221K
USB icon
160
US Bancorp
USB
$97.2B
– –
-10,911
Closed -$468K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-2,977
Closed -$364K
VT icon
162
Vanguard Total World Stock ETF
VT
$81.5B
– –
-9,218
Closed -$561K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-7,453
Closed -$830K
WPC icon
164
W.P. Carey
WPC
$16B
– –
-4,342
Closed -$274K
CBSHP
165
DELISTED
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
– –
-9,638
Closed -$274K
FGP
166
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-14,185
Closed -$165K
CSI
167
DELISTED
Cutwater Select Income Fund
CSI
– –
-20,118
Closed -$408K
BCS.PRA.CL
168
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-9,130
Closed -$235K
AFC
169
DELISTED
Allied Capital Corporation
AFC
– –
-8,185
Closed -$210K
3 4 5 6
7

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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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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.