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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
+3.56%
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
$95.4M
AUM Growth
+$8.4M
Cap. Flow
+$5.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
25.91%
Holding
153
New
12
Increased
91
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$399K
3
SBUX icon
Starbucks
SBUX
+$318K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$317K
5
AAPL icon
Apple
AAPL
+$309K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$393K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$312K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K
4
CL icon
Colgate-Palmolive
CL
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.21%
2 Consumer Staples 5.74%
3 Financials 5.66%
4 Healthcare 5.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$4.02M 4.21%
37,351
-764
-2% -$82.6K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.32M 3.48%
77,239
+9,673
+14% +$436K
DNP icon
3
DNP Select Income Fund
DNP
$4.14B
$2.91M 3.05%
273,639
+8,992
+3% +$92.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.62M 2.75%
18,087
+428
+2% +$61.2K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.54M 2.66%
71,968
+5,500
+8% +$188K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.24M 2.35%
44,426
+2,282
+5% +$112K
AAPL icon
7
Apple
AAPL
$4.59T
$2.17M 2.28%
90,804
+12,436
+16% +$309K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.79M 1.87%
59,855
+3,150
+6% +$92.4K
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.63M 1.71%
76,214
+3,052
+4% +$61.6K
GE icon
10
GE Aerospace
GE
$356B
$1.49M 1.56%
9,884
-200
-2% -$29.2K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.42M 1.49%
25,321
-5,284
-17% -$312K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$1.42M 1.49%
7,390
-959
-11% -$183K
PG icon
13
Procter & Gamble
PG
$333B
$1.38M 1.45%
16,314
-713
-4% -$58.5K
T icon
14
AT&T
T
$174B
$1.36M 1.43%
41,715
-2,278
-5% -$67.8K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.35M 1.41%
43,648
+640
+1% +$19.6K
VZ icon
16
Verizon
VZ
$205B
$1.34M 1.41%
24,042
+795
+3% +$41.2K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.34M 1.4%
32,019
+2,097
+7% +$85.9K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.32M 1.38%
53,201
+3,230
+6% +$75.4K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.26M 1.32%
10,402
+954
+10% +$108K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.24M 1.3%
36,404
+2,768
+8% +$91.3K
HTD
21
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.11M 1.17%
44,682
+819
+2% +$19.6K
RJI
22
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.11M 1.17%
217,855
+8,461
+4% +$41.6K
XOM icon
23
ExxonMobil
XOM
$643B
$1.06M 1.11%
11,343
-278
-2% -$24.6K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84B
$1.05M 1.1%
10,171
+2,684
+36% +$271K
PEP icon
25
PepsiCo
PEP
$191B
$942K 0.99%
8,888
+272
+3% +$28.1K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Nations Financial Group held 153 positions worth $95.4M, up 9.7% from $87M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nations Financial Group deployed $5.6M of net new capital in Q2 2016, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 4,230 shares worth $415K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $312K trimmed.

  • Nations Financial Group's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 4,230 shares worth $415K.
  • Nations Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2016, an estimated $436K increase.
  • Nations Financial Group's biggest Q2 2016 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $312K.
  • Nations Financial Group fully exited EMC CORPORATION in Q2 2016, selling an estimated $393K.
  • Nations Financial Group's ten largest holdings make up 26% of its $95.4M portfolio in Q2 2016.
  • Nations Financial Group opened 12 new positions and closed 4 in Q2 2016.
  • Nations Financial Group's portfolio value rose 9.7% quarter-over-quarter to $95.4M.

Based on Nations Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.