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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
+3.62%
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
$103M
AUM Growth
-$18.6M
Cap. Flow
-$22.1M
Cap. Flow %
-21.48%
Top 10 Hldgs %
34.28%
Holding
175
New
7
Increased
66
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$762K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$377K
4
SJM icon
J.M. Smucker
SJM
+$361K
5
DD icon
DuPont de Nemours
DD
+$254K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.65M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.97M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.73%
2 Technology 6.19%
3 Financials 5.62%
4 Consumer Staples 5.46%
5 Industrials 4.52%
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
$7.47M 7.26%
208,790
+21,880
+12% +$762K
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$6.06M 5.89%
41,672
+760
+2% +$109K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.76M 4.62%
64,123
+8,115
+14% +$569K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.95M 2.87%
16,093
+289
+2% +$51.1K
AAPL icon
5
Apple
AAPL
$4.59T
$2.87M 2.79%
74,508
-9,960
-12% -$386K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.74M 2.66%
62,808
-34,920
-36% -$1.51M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.62M 2.54%
10,407
-83
-0.8% -$20.5K
UTF icon
8
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.15M 2.08%
93,242
+3,042
+3% +$70.6K
TIP icon
9
iShares TIPS Bond ETF
TIP
$15.1B
$1.89M 1.84%
16,670
+1,339
+9% +$152K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.79M 1.74%
49,916
+3,276
+7% +$115K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.72M 1.67%
61,826
+4,937
+9% +$135K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.37M 1.33%
5
– –
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 1.26%
35,196
+456
+1% +$16.4K
VZ icon
14
Verizon
VZ
$205B
$1.24M 1.2%
25,031
-1,353
-5% -$63.7K
HTD
15
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.18M 1.14%
45,523
+718
+2% +$18.4K
T icon
16
AT&T
T
$174B
$1.13M 1.1%
38,185
-231
-0.6% -$6.56K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.12M 1.09%
25,748
+4,259
+20% +$181K
PG icon
18
Procter & Gamble
PG
$333B
$1.06M 1.03%
11,643
-3,446
-23% -$314K
GE icon
19
GE Aerospace
GE
$356B
$1.01M 0.98%
8,688
-1,472
-14% -$178K
LNT icon
20
Alliant Energy
LNT
$17.7B
$963K 0.94%
23,167
+399
+2% +$16.6K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$960K 0.93%
28,028
-1,408
-5% -$45.8K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.7B
$957K 0.93%
11,992
-1,593
-12% -$127K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$956K 0.93%
28,695
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$923K 0.9%
11,107
-421
-4% -$35.2K
PFE icon
25
Pfizer
PFE
$160B
$919K 0.89%
27,136
-1,216
-4% -$39.1K
1
2 3 4 5

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Nations Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Nations Financial Group held 175 positions worth $103M, down 15% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nations Financial Group withdrew a net $22.1M in Q3 2017, closing 32 positions and reducing 51 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Nations Financial Group opened a new position in VanEck Gold Miners ETF worth $375K.

  • Nations Financial Group's largest Q3 2017 buy was VanEck Gold Miners ETF: 16,346 shares worth $375K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $762K increase.
  • Nations Financial Group's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.51M.
  • Nations Financial Group fully exited iShares MSCI EAFE Value ETF in Q3 2017, selling an estimated $3.65M.
  • Nations Financial Group's ten largest holdings make up 34% of its $103M portfolio in Q3 2017.
  • Nations Financial Group opened 7 new positions and closed 32 in Q3 2017.
  • Nations Financial Group's portfolio value fell 15% quarter-over-quarter to $103M.

Based on Nations Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.