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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
+1.96%
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
$92.6M
AUM Growth
-$8.39M
Cap. Flow
+$11.3M
Cap. Flow %
12.22%
Top 10 Hldgs %
27.53%
Holding
169
New
10
Increased
56
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$21.1M
2
BUD icon
AB InBev
BUD
+$740K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$506K

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$2.73M
2
CHSCO
CHS Inc Class B Preferred Stock
CHSCO
+$863K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$830K
4
VT icon
Vanguard Total World Stock ETF
VT
+$561K
5
MMM icon
3M
MMM
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.61%
2 Financials 6.19%
3 Consumer Staples 6.17%
4 Technology 5.99%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$4.73M 5.11%
39,958
+2,072
+5% +$244K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.46M 3.74%
73,310
-3,370
-4% -$157K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.84M 3.06%
17,410
-925
-5% -$142K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.8M 3.02%
78,287
+3,710
+5% +$136K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.65M 2.86%
80,140
+17,685
+28% +$561K
AAPL icon
6
Apple
AAPL
$4.59T
$2.3M 2.49%
79,524
-12,960
-14% -$367K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.08M 2.24%
44,339
-1,563
-3% -$72.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.58M 1.71%
7,090
+3,353
+90% +$732K
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.53M 1.65%
79,144
+1,912
+2% +$38.4K
GE icon
10
GE Aerospace
GE
$356B
$1.52M 1.64%
10,016
+106
+1% +$15.4K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.4M 1.51%
23,267
-1,957
-8% -$117K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.39M 1.5%
57,393
+3,444
+6% +$81.4K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.38M 1.49%
32,425
+357
+1% +$15.7K
PG icon
14
Procter & Gamble
PG
$333B
$1.35M 1.45%
16,004
-560
-3% -$47.7K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 1.37%
6,188
-542
-8% -$109K
IBM icon
16
IBM
IBM
$225B
$1.25M 1.35%
7,896
+2,507
+47% +$382K
VZ icon
17
Verizon
VZ
$205B
$1.25M 1.34%
23,337
-510
-2% -$25.5K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.21M 1.3%
32,072
-494
-2% -$17.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.21M 1.3%
17,554
+7,568
+76% +$488K
T icon
20
AT&T
T
$174B
$1.17M 1.26%
36,287
-169
-0.5% -$4.99K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.12M 1.21%
9,746
-495
-5% -$57.2K
RJI
22
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.12M 1.21%
215,943
-6,470
-3% -$32.7K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 1.17%
32,964
-11,228
-25% -$363K
HTD
24
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.05M 1.14%
45,714
+1,853
+4% +$42.1K
XOM icon
25
ExxonMobil
XOM
$643B
$1.05M 1.14%
11,660
-217
-2% -$19K
1
2 3 4 5

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SAMH
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CCM
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SCM
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Nations Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Nations Financial Group held 169 positions worth $92.6M, down 8.3% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nations Financial Group deployed $11.3M of net new capital in Q4 2016, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was AB InBev: 6,600 shares worth $696K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $521K trimmed.

  • Nations Financial Group's largest Q4 2016 buy was AB InBev: 6,600 shares worth $696K.
  • Nations Financial Group added most to Phillips 66 in Q4 2016, an estimated $21.1M increase.
  • Nations Financial Group's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $521K.
  • Nations Financial Group fully exited DNP Select Income Fund in Q4 2016, selling an estimated $2.73M.
  • Nations Financial Group's ten largest holdings make up 28% of its $92.6M portfolio in Q4 2016.
  • Nations Financial Group opened 10 new positions and closed 29 in Q4 2016.
  • Nations Financial Group's portfolio value fell 8.3% quarter-over-quarter to $92.6M.

Based on Nations Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.