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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
+4.93%
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
$109M
AUM Growth
+$6.13M
Cap. Flow
+$1.41M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.79%
Holding
151
New
8
Increased
85
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$451K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$438K
3
EA
Electronic Arts
EA
+$322K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$319K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$313K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$266K
4
EMR icon
Emerson Electric
EMR
+$236K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.94%
2 Technology 6.46%
3 Financials 5.6%
4 Consumer Staples 5.43%
5 Healthcare 4.14%
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
$8.14M 7.46%
214,370
+5,580
+3% +$206K
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$6.5M 5.96%
41,761
+89
+0.2% +$13.6K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.11M 4.69%
66,563
+2,440
+4% +$184K
AAPL icon
4
Apple
AAPL
$4.59T
$3.18M 2.92%
75,172
+664
+0.9% +$27.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.18M 2.92%
16,043
-50
-0.3% -$9.49K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.06M 2.8%
66,634
+3,826
+6% +$171K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.58M 2.37%
9,666
-741
-7% -$193K
UTF icon
8
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.28M 2.09%
95,070
+1,828
+2% +$42.4K
TIP icon
9
iShares TIPS Bond ETF
TIP
$15.1B
$1.98M 1.82%
17,360
+690
+4% +$78.5K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.94M 1.77%
64,748
+2,922
+5% +$84.3K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.93M 1.77%
50,528
+612
+1% +$22.9K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.49M 1.36%
5
– –
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 1.27%
35,844
+648
+2% +$24.5K
VZ icon
14
Verizon
VZ
$205B
$1.35M 1.24%
25,489
+458
+2% +$22.5K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.27M 1.17%
28,377
+2,629
+10% +$116K
T icon
16
AT&T
T
$174B
$1.17M 1.07%
39,830
+1,645
+4% +$44.9K
HTD
17
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.13M 1.03%
45,622
+99
+0.2% +$2.53K
PG icon
18
Procter & Gamble
PG
$333B
$1.09M 1%
11,824
+181
+2% +$16.3K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.01M 0.93%
28,695
– –
LNT icon
20
Alliant Energy
LNT
$17.7B
$992K 0.91%
23,282
+115
+0.5% +$5.01K
INTC icon
21
Intel
INTC
$487B
$965K 0.88%
20,904
-104
-0.5% -$4.54K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
$958K 0.88%
29,954
+1,102
+4% +$34.6K
IBM icon
23
IBM
IBM
$225B
$947K 0.87%
6,456
+98
+2% +$14.3K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$934K 0.86%
11,260
+153
+1% +$12.8K
PFE icon
25
Pfizer
PFE
$160B
$913K 0.84%
26,564
-572
-2% -$19.5K
1
2 3 4 5

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SAMH
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Nations Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Nations Financial Group held 151 positions worth $109M, up 5.9% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group's Q4 2017 filing shows 8 new, 85 increased, 37 reduced and 5 closed positions. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 7,436 shares worth $465K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $319K.

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

  • Nations Financial Group's largest Q4 2017 buy was Goldman Sachs MLP Income Opportunities Fund: 7,436 shares worth $465K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $206K increase.
  • Nations Financial Group's biggest Q4 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $319K.
  • Nations Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2017, selling an estimated $313K.
  • Nations Financial Group's ten largest holdings make up 35% of its $109M portfolio in Q4 2017.
  • Nations Financial Group opened 8 new positions and closed 5 in Q4 2017.
  • Nations Financial Group's portfolio value rose 5.9% quarter-over-quarter to $109M.

Based on Nations Financial Group's 13F filing for Q4 2017, filed 12 Feb 2018.