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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
Cap. Flow
+$17.6M
Cap. Flow %
14.49%
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$644K
2
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$315K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
PFF icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.5M 5.35%
186,910
+61,830
+49% +$2.13M
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$5.63M 4.63%
40,912
+312
+0.8% +$42.9K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.99M 3.28%
97,728
+18,167
+23% +$736K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.93M 3.23%
56,008
+21,405
+62% +$1.48M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.65M 3%
70,541
-2,769
-4% -$143K
AAPL icon
6
Apple
AAPL
$4.59T
$3.04M 2.5%
84,468
+4,504
+6% +$167K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.68M 2.2%
15,804
+41
+0.3% +$6.82K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.54M 2.09%
10,490
+1,847
+21% +$443K
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.13M 1.75%
90,200
+1,772
+2% +$40.5K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.97M 1.62%
41,229
-2,671
-6% -$128K
TIP icon
11
iShares TIPS Bond ETF
TIP
$15.1B
$1.74M 1.43%
15,331
+5,258
+52% +$601K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.6M 1.31%
46,640
+18,964
+69% +$643K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.56M 1.29%
22,475
-215
-0.9% -$14.7K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.54M 1.27%
30,774
-519
-2% -$25.6K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.54M 1.26%
+56,889
New +$1.52M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.38M 1.14%
61,063
+1,993
+3% +$45.5K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.32M 1.08%
9,945
+1,321
+15% +$169K
PG icon
18
Procter & Gamble
PG
$333B
$1.31M 1.08%
15,089
+4
+0% +$353
GE icon
19
GE Aerospace
GE
$356B
$1.31M 1.08%
10,160
+609
+6% +$83.5K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 1.05%
5
– –
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 1.02%
34,740
+1,176
+4% +$41.6K
VZ icon
22
Verizon
VZ
$205B
$1.18M 0.97%
26,384
+2,867
+12% +$134K
IBM icon
23
IBM
IBM
$225B
$1.16M 0.95%
7,867
+59
+0.8% +$8.89K
HTD
24
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.15M 0.94%
44,805
-931
-2% -$23.7K
PEP icon
25
PepsiCo
PEP
$191B
$1.11M 0.91%
9,583
+926
+11% +$106K
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 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.