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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
+3.25%
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
$87M
AUM Growth
+$10.1M
(+13%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
147
New
20
Increased
53
Reduced
49
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$896K |
| 2 |
CHS Inc Class B Preferred Stock
CHSCO
|
+$782K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$757K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$723K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$565K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$362K |
| 3 |
Stryker
SYK
|
+$236K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$231K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.74% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 5.53% |
| 4 | Technology | 5.52% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$507B
| $4.16M | 4.78% |
38,115
+6,960
| +22% | +$723K |
2015 Q4
1 quarter
|
|
2
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $3.03M | 3.48% |
67,566
-837
| -1% | -$36.2K |
2015 Q4
1 quarter
|
|
3
DNP Select Income Fund
DNP
$3.75B
| $2.65M | 3.04% |
264,647
+10,186
| +4% | +$96.9K |
2015 Q4
1 quarter
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.5M | 2.88% |
17,659
+1,771
| +11% | +$235K |
2015 Q4
1 quarter
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.3M | 2.64% |
66,468
-262
| -0.4% | -$8.22K |
2015 Q4
1 quarter
|
|
6
Apple
AAPL
$4.91T
| $2.13M | 2.45% |
78,368
+8,372
| +12% | +$209K |
2015 Q4
1 quarter
|
|
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $2.06M | 2.37% |
42,144
-1,065
| -2% | -$48.5K |
2015 Q4
1 quarter
|
|
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.8M | 2.07% |
30,605
-958
| -3% | -$53K |
2015 Q4
1 quarter
|
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.64M | 1.88% |
56,705
+23,355
| +70% | +$624K |
2015 Q4
1 quarter
|
|
10
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.57M | 1.81% |
8,349
-325
| -4% | -$58.2K |
2015 Q4
1 quarter
|
|
11
GE Aerospace
GE
$320B
| $1.54M | 1.77% |
10,084
-164
| -2% | -$23.2K |
2015 Q4
1 quarter
|
|
12
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $1.45M | 1.67% |
73,162
+219
| +0.3% | +$4.01K |
2015 Q4
1 quarter
|
|
13
Procter & Gamble
PG
$351B
| $1.4M | 1.61% |
17,027
-183
| -1% | -$14.7K |
2015 Q4
1 quarter
|
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.3M | 1.5% |
43,008
+31,688
| +280% | +$896K |
2015 Q4
1 quarter
|
|
15
AT&T
T
$152B
| $1.3M | 1.5% |
43,993
+4,916
| +13% | +$136K |
2015 Q4
1 quarter
|
|
16
Verizon
VZ
$173B
| $1.26M | 1.45% |
23,247
+739
| +3% | +$37K |
2015 Q4
1 quarter
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.25M | 1.43% |
29,922
-276
| -0.9% | -$10.4K |
2015 Q4
1 quarter
|
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
| $1.07M | 1.23% |
49,971
-209
| -0.4% | -$4.37K |
2015 Q4
1 quarter
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $1.04M | 1.2% |
33,636
+18,148
| +117% | +$526K |
2015 Q4
1 quarter
|
|
20
Johnson & Johnson
JNJ
$630B
| $1.02M | 1.17% |
9,448
+370
| +4% | +$38.3K |
2015 Q4
1 quarter
|
|
21
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$803M
| $1M | 1.15% |
43,863
+336
| +0.8% | +$7.12K |
2015 Q4
1 quarter
|
|
22
ExxonMobil
XOM
$695B
| $971K | 1.12% |
11,621
+1,436
| +14% | +$115K |
2015 Q4
1 quarter
|
|
|
RJI
23
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $957K | 1.1% |
209,394
-328
| -0.2% | -$1.45K |
2015 Q4
1 quarter
|
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $951K | 1.09% |
16,641
+576
| +4% | +$31.7K |
2015 Q4
1 quarter
|
|
25
iShares S&P 500 Growth ETF
IVW
$79.9B
| $927K | 1.07% |
31,996
+708
| +2% | +$19.5K |
2015 Q4
1 quarter
|
|
Similar funds
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IVAV
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SAMH
CCM
SCM
WIC
CFD
Nations Financial Group's Q1 2016 Portfolio in Review
As of Q1 2016, Nations Financial Group held 147 positions worth $87M, up 13% from $76.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Nations Financial Group deployed $7.48M of net new capital in Q1 2016, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was CHS Inc Class B Preferred Stock: 27,778 shares worth $795K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $565K trimmed.
- Nations Financial Group's largest Q1 2016 buy was CHS Inc Class B Preferred Stock: 27,778 shares worth $795K.
- Nations Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $896K increase.
- Nations Financial Group's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $565K.
- Nations Financial Group fully exited Vanguard Morningstar Growth ETF in Q1 2016, selling an estimated $231K.
- Nations Financial Group's ten largest holdings make up 27% of its $87M portfolio in Q1 2016.
- Nations Financial Group opened 20 new positions and closed 6 in Q1 2016.
- Nations Financial Group's portfolio value rose 13% quarter-over-quarter to $87M.
Based on Nations Financial Group's 13F filing for Q1 2016, filed 11 May 2016.