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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
Cap. Flow
+$7.48M
Cap. Flow %
8.59%
Top 10 Hldgs %
27.42%
Holding
147
New
20
Increased
53
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$896K
2
CHSCO
CHS Inc Class B Preferred Stock
CHSCO
+$782K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$624K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$565K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
3
SYK icon
Stryker
SYK
+$236K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231K
5
VBK icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$4.16M 4.78%
38,115
+6,960
+22% +$723K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.03M 3.48%
67,566
-837
-1% -$36.2K
DNP icon
3
DNP Select Income Fund
DNP
$4.14B
$2.65M 3.04%
264,647
+10,186
+4% +$96.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.5M 2.88%
17,659
+1,771
+11% +$235K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.3M 2.64%
66,468
-262
-0.4% -$8.22K
AAPL icon
6
Apple
AAPL
$4.59T
$2.13M 2.45%
78,368
+8,372
+12% +$209K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.06M 2.37%
42,144
-1,065
-2% -$48.5K
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.8M 2.07%
30,605
-958
-3% -$53K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.64M 1.88%
56,705
+23,355
+70% +$624K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$1.57M 1.81%
8,349
-325
-4% -$58.2K
GE icon
11
GE Aerospace
GE
$356B
$1.54M 1.77%
10,084
-164
-2% -$23.2K
UTF icon
12
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.45M 1.67%
73,162
+219
+0.3% +$4.01K
PG icon
13
Procter & Gamble
PG
$333B
$1.4M 1.61%
17,027
-183
-1% -$14.7K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 1.5%
43,008
+31,688
+280% +$896K
T icon
15
AT&T
T
$174B
$1.3M 1.5%
43,993
+4,916
+13% +$136K
VZ icon
16
Verizon
VZ
$205B
$1.26M 1.45%
23,247
+739
+3% +$37K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.25M 1.43%
29,922
-276
-0.9% -$10.4K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.07M 1.23%
49,971
-209
-0.4% -$4.37K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.04M 1.2%
33,636
+18,148
+117% +$526K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.02M 1.17%
9,448
+370
+4% +$38.3K
HTD
21
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1M 1.15%
43,863
+336
+0.8% +$7.12K
XOM icon
22
ExxonMobil
XOM
$643B
$971K 1.12%
11,621
+1,436
+14% +$115K
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
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.8B
$951K 1.09%
16,641
+576
+4% +$31.7K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$927K 1.07%
31,996
+708
+2% +$19.5K
1
2 3 4 5

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IVAV
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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 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.