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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
GSG icon
151
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-15,751
Closed -$221K –
GWX icon
152
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-12,366
Closed -$413K –
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-30,774
Closed -$1.54M –
JPM icon
154
JPMorgan Chase
JPM
$890B
– –
-2,698
Closed -$247K –
KO icon
155
Coca-Cola
KO
$383B
– –
-8,779
Closed -$394K –
LVS icon
156
Las Vegas Sands
LVS
$23.4B
– –
-3,330
Closed -$213K –
MAT icon
157
Mattel
MAT
$4.81B
– –
-9,764
Closed -$210K –
MDT icon
158
Medtronic
MDT
$117B
– –
-2,611
Closed -$230K –
PHYS icon
159
Sprott Physical Gold
PHYS
$14.9B
– –
-100,749
Closed -$1.02M –
RWO icon
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-41,229
Closed -$1.97M –
SB.PRC icon
161
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21M
– –
-16,240
Closed -$339K –
SLB icon
162
SLB Ltd
SLB
$72.4B
– –
-4,463
Closed -$294K –
TEVA icon
163
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
– –
-10,777
Closed -$358K –
VFC icon
164
VF Corp
VFC
$6.18B
– –
-5,342
Closed -$290K –
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-3,507
Closed -$361K –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-4,404
Closed -$978K –
RJI
167
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-216,260
Closed -$1.06M –
SOJB
168
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
-13,347
Closed -$334K –
TDJ
169
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-10,825
Closed -$278K –
UCI
170
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-25,826
Closed -$350K –
JMF
171
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-22,278
Closed -$294K –
DD icon
172
DELISTED
Du Pont De Nemours E I
DD
– –
-3,028
Closed -$244K –
RBS.PRH.CL
173
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-13,785
Closed -$348K –
AFC
174
DELISTED
Allied Capital Corporation
AFC
– –
-8,505
Closed -$219K –
PRH
175
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
– –
-11,194
Closed -$291K –
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.