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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
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.3 quarters

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 icon
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 Held Since
FTF icon
151
Franklin Limited Duration Income Trust
FTF
$217M
– –
-26,849
Closed -$325K –
FV icon
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
– –
-12,099
Closed -$277K –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.25T
– –
-5,400
Closed -$210K –
MDT icon
154
Medtronic
MDT
$113B
– –
-4,691
Closed -$405K –
MMM icon
155
3M
MMM
$82.5B
– –
-3,550
Closed -$523K –
NBB icon
156
Nuveen Taxable Municipal Income Fund
NBB
$420M
– –
-18,554
Closed -$421K –
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
– –
-13,688
Closed -$200K –
NVS icon
158
Novartis
NVS
$273B
– –
-3,245
Closed -$230K –
RFG icon
159
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
– –
-8,865
Closed -$221K –
USB icon
160
US Bancorp
USB
$88.9B
– –
-10,911
Closed -$468K –
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
– –
-2,977
Closed -$364K –
VT icon
162
Vanguard Total World Stock ETF
VT
$81.6B
– –
-9,218
Closed -$561K –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-7,453
Closed -$830K –
WPC icon
164
W.P. Carey
WPC
$14.4B
– –
-4,342
Closed -$274K –
CBSHP icon
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 icon
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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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.