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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
+1.57%
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
$122M
AUM Growth
+$19M
(+19%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$762K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$644K |
| 2 |
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
|
+$315K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$215K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.06% |
| 2 | Technology | 5.9% |
| 3 | Consumer Staples | 5.63% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.5M | 5.35% |
186,910
+61,830
| +49% | +$2.13M |
2015 Q4
6 quarters
|
|
2
Invesco QQQ Trust
QQQ
$502B
| $5.63M | 4.63% |
40,912
+312
| +0.8% | +$42.9K |
2015 Q4
6 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.99M | 3.28% |
97,728
+18,167
| +23% | +$736K |
2015 Q4
6 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.93M | 3.23% |
56,008
+21,405
| +62% | +$1.48M |
2015 Q4
6 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $3.65M | 3% |
70,541
-2,769
| -4% | -$143K |
2015 Q4
6 quarters
|
|
6
Apple
AAPL
$4.91T
| $3.04M | 2.5% |
84,468
+4,504
| +6% | +$167K |
2015 Q4
6 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.68M | 2.2% |
15,804
+41
| +0.3% | +$6.82K |
2015 Q4
6 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.54M | 2.09% |
10,490
+1,847
| +21% | +$443K |
2015 Q4
6 quarters
|
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $2.13M | 1.75% |
90,200
+1,772
| +2% | +$40.5K |
2015 Q4
6 quarters
|
|
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $1.97M | 1.62% |
41,229
-2,671
| -6% | -$128K |
2015 Q4
6 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.2B
| $1.74M | 1.43% |
15,331
+5,258
| +52% | +$601K |
2016 Q2
4 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$79.9B
| $1.6M | 1.31% |
46,640
+18,964
| +69% | +$643K |
2015 Q4
6 quarters
|
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.56M | 1.29% |
22,475
-215
| -0.9% | -$14.7K |
2015 Q4
6 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.54M | 1.27% |
30,774
-519
| -2% | -$25.6K |
2015 Q4
6 quarters
|
|
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $1.54M | 1.26% |
+56,889
| New | +$1.52M |
2017 Q2
0 quarters
|
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
| $1.38M | 1.14% |
61,063
+1,993
| +3% | +$45.5K |
2015 Q4
6 quarters
|
|
17
Johnson & Johnson
JNJ
$630B
| $1.32M | 1.08% |
9,945
+1,321
| +15% | +$169K |
2015 Q4
6 quarters
|
|
18
Procter & Gamble
PG
$351B
| $1.31M | 1.08% |
15,089
+4
| +0% | +$353 |
2015 Q4
6 quarters
|
|
19
GE Aerospace
GE
$320B
| $1.31M | 1.08% |
10,160
+609
| +6% | +$83.5K |
2015 Q4
6 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.27M | 1.05% |
5
| – | – |
2015 Q4
6 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.24M | 1.02% |
34,740
+1,176
| +4% | +$41.6K |
2015 Q4
6 quarters
|
|
22
Verizon
VZ
$173B
| $1.18M | 0.97% |
26,384
+2,867
| +12% | +$134K |
2015 Q4
6 quarters
|
|
23
IBM
IBM
$214B
| $1.16M | 0.95% |
7,867
+59
| +0.8% | +$8.89K |
2015 Q4
6 quarters
|
|
24
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$803M
| $1.15M | 0.94% |
44,805
-931
| -2% | -$23.7K |
2015 Q4
6 quarters
|
|
25
PepsiCo
PEP
$172B
| $1.11M | 0.91% |
9,583
+926
| +11% | +$106K |
2015 Q4
6 quarters
|
|
Similar funds
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SAMH
CCM
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WIC
CFD
Nations Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, Nations Financial Group held 175 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nations Financial Group deployed $17.6M of net new capital in Q2 2017, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $143K trimmed.
- Nations Financial Group's largest Q2 2017 buy was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.
- Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $2.13M increase.
- Nations Financial Group's biggest Q2 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $143K.
- Nations Financial Group fully exited Nike in Q2 2017, selling an estimated $644K.
- Nations Financial Group's ten largest holdings make up 30% of its $122M portfolio in Q2 2017.
- Nations Financial Group opened 26 new positions and closed 7 in Q2 2017.
- Nations Financial Group's portfolio value rose 19% quarter-over-quarter to $122M.
Based on Nations Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.