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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
+2.84%
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
$101M
AUM Growth
+$5.65M
Cap. Flow
+$3.39M
Cap. Flow %
3.36%
Top 10 Hldgs %
26%
Holding
162
New
13
Increased
89
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$510K
2
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$380K
3
ALK icon
Alaska Air
ALK
+$342K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$326K
5
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$287K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$300K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$259K
3
RTN
Raytheon Company
RTN
+$227K
4
CVX icon
Chevron
CVX
+$217K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Financials 6.14%
3 Industrials 5.45%
4 Technology 5.33%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$4.5M 4.45%
37,886
+535
+1% +$61.7K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.54M 3.5%
76,680
-559
-0.7% -$25.1K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.81M 2.78%
74,577
+2,609
+4% +$97.1K
DNP icon
4
DNP Select Income Fund
DNP
$4.14B
$2.73M 2.7%
266,191
-7,448
-3% -$78.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.65M 2.62%
18,335
+248
+1% +$36.3K
AAPL icon
6
Apple
AAPL
$4.59T
$2.61M 2.59%
92,484
+1,680
+2% +$44.5K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.29M 2.26%
45,902
+1,476
+3% +$75.1K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.93M 1.91%
62,455
+2,600
+4% +$80.4K
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.66M 1.65%
77,232
+1,018
+1% +$21.8K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.55M 1.53%
25,224
-97
-0.4% -$5.77K
PG icon
11
Procter & Gamble
PG
$333B
$1.49M 1.47%
16,564
+250
+2% +$21.7K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.46M 1.45%
32,068
+49
+0.2% +$2.18K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 1.42%
44,192
+544
+1% +$17.5K
GE icon
14
GE Aerospace
GE
$356B
$1.41M 1.39%
9,910
+26
+0.3% +$3.88K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 1.32%
6,730
-660
-9% -$131K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.27M 1.25%
53,949
+748
+1% +$17.5K
VZ icon
17
Verizon
VZ
$205B
$1.24M 1.23%
23,847
-195
-0.8% -$10.5K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$1.21M 1.2%
10,241
-161
-2% -$19.5K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.15M 1.14%
32,566
-3,838
-11% -$132K
T icon
20
AT&T
T
$174B
$1.12M 1.11%
36,456
-5,259
-13% -$166K
RJI
21
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.11M 1.1%
222,413
+4,558
+2% +$22.5K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84B
$1.08M 1.07%
10,185
+14
+0.1% +$1.48K
HTD
23
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.07M 1.06%
43,861
-821
-2% -$20.2K
XOM icon
24
ExxonMobil
XOM
$643B
$1.04M 1.03%
11,877
+534
+5% +$47.4K
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$989K 0.98%
7,712
+85
+1% +$10.6K
1
2 3 4 5

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Nations Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Nations Financial Group held 162 positions worth $101M, up 5.9% from $95.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nations Financial Group deployed $3.39M of net new capital in Q3 2016, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 18,737 shares worth $506K.

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

On the sell side, the largest reduction was Chevron, an estimated $217K trimmed.

  • Nations Financial Group's largest Q3 2016 buy was First Trust Value Line Dividend Fund: 18,737 shares worth $506K.
  • Nations Financial Group added most to FedEx in Q3 2016, an estimated $185K increase.
  • Nations Financial Group's biggest Q3 2016 reduction was Chevron, cutting an estimated $217K.
  • Nations Financial Group fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2016, selling an estimated $300K.
  • Nations Financial Group's ten largest holdings make up 26% of its $101M portfolio in Q3 2016.
  • Nations Financial Group opened 13 new positions and closed 3 in Q3 2016.
  • Nations Financial Group's portfolio value rose 5.9% quarter-over-quarter to $101M.

Based on Nations Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.