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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
(-8.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
169
New
10
Increased
56
Reduced
57
Closed
29
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$21.1M |
| 2 |
AB InBev
BUD
|
+$740K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$732K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$561K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$2.73M |
| 2 |
CHS Inc Class B Preferred Stock
CHSCO
|
+$863K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$830K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$561K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$507B
| $4.73M | 5.11% |
39,958
+2,072
| +5% | +$244K |
2015 Q4
4 quarters
|
|
2
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $3.46M | 3.74% |
73,310
-3,370
| -4% | -$157K |
2015 Q4
4 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.84M | 3.06% |
17,410
-925
| -5% | -$142K |
2015 Q4
4 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.8M | 3.02% |
78,287
+3,710
| +5% | +$136K |
2015 Q4
4 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.65M | 2.86% |
80,140
+17,685
| +28% | +$561K |
2015 Q4
4 quarters
|
|
6
Apple
AAPL
$4.91T
| $2.3M | 2.49% |
79,524
-12,960
| -14% | -$367K |
2015 Q4
4 quarters
|
|
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $2.08M | 2.24% |
44,339
-1,563
| -3% | -$72.6K |
2015 Q4
4 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.58M | 1.71% |
7,090
+3,353
| +90% | +$732K |
2015 Q4
4 quarters
|
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $1.53M | 1.65% |
79,144
+1,912
| +2% | +$38.4K |
2015 Q4
4 quarters
|
|
10
GE Aerospace
GE
$320B
| $1.52M | 1.64% |
10,016
+106
| +1% | +$15.4K |
2015 Q4
4 quarters
|
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.4M | 1.51% |
23,267
-1,957
| -8% | -$117K |
2015 Q4
4 quarters
|
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
| $1.39M | 1.5% |
57,393
+3,444
| +6% | +$81.4K |
2015 Q4
4 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.38M | 1.49% |
32,425
+357
| +1% | +$15.7K |
2015 Q4
4 quarters
|
|
14
Procter & Gamble
PG
$351B
| $1.35M | 1.45% |
16,004
-560
| -3% | -$47.7K |
2015 Q4
4 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.27M | 1.37% |
6,188
-542
| -8% | -$109K |
2015 Q4
4 quarters
|
|
16
IBM
IBM
$214B
| $1.25M | 1.35% |
7,896
+2,507
| +47% | +$382K |
2015 Q4
4 quarters
|
|
17
Verizon
VZ
$173B
| $1.25M | 1.34% |
23,337
-510
| -2% | -$25.5K |
2015 Q4
4 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $1.21M | 1.3% |
32,072
-494
| -2% | -$17.9K |
2015 Q4
4 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.21M | 1.3% |
17,554
+7,568
| +76% | +$488K |
2015 Q4
4 quarters
|
|
20
AT&T
T
$152B
| $1.17M | 1.26% |
36,287
-169
| -0.5% | -$4.99K |
2015 Q4
4 quarters
|
|
21
Johnson & Johnson
JNJ
$630B
| $1.12M | 1.21% |
9,746
-495
| -5% | -$57.2K |
2015 Q4
4 quarters
|
|
|
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 |
2015 Q4
4 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.08M | 1.17% |
32,964
-11,228
| -25% | -$363K |
2015 Q4
4 quarters
|
|
24
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$803M
| $1.05M | 1.14% |
45,714
+1,853
| +4% | +$42.1K |
2015 Q4
4 quarters
|
|
25
ExxonMobil
XOM
$695B
| $1.05M | 1.14% |
11,660
-217
| -2% | -$19K |
2015 Q4
4 quarters
|
|
Similar funds
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SAMH
CCM
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CFD
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.