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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
-1.31%
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
$110M
AUM Growth
+$535K
Cap. Flow
+$2.65M
Cap. Flow %
2.42%
Top 10 Hldgs %
36.66%
Holding
156
New
10
Increased
79
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$989K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$634K
3
COL
Rockwell Collins
COL
+$540K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$291K
5
CAT icon
Caterpillar
CAT
+$278K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$661K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$465K
4
EA
Electronic Arts
EA
+$305K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Technology 6.87%
3 Financials 6.73%
4 Consumer Staples 4.83%
5 Industrials 4.51%
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
$8.21M 7.49%
218,745
+4,375
+2% +$167K
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$6.83M 6.23%
42,640
+879
+2% +$145K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.14M 4.69%
66,709
+146
+0.2% +$11.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.16M 3.8%
20,858
+4,815
+30% +$989K
AAPL icon
5
Apple
AAPL
$4.59T
$3.23M 2.94%
76,884
+1,712
+2% +$73.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.19M 2.91%
67,850
+1,216
+2% +$58.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.64M 2.41%
10,023
+357
+4% +$97.4K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.54M 2.32%
85,455
+20,707
+32% +$634K
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.15M 1.96%
100,575
+5,505
+6% +$123K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.1M 1.92%
54,264
+3,736
+7% +$149K
TIP icon
11
iShares TIPS Bond ETF
TIP
$15.1B
$2.01M 1.83%
17,772
+412
+2% +$46.4K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 1.36%
5
– –
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 1.27%
36,032
+188
+0.5% +$7.4K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.31M 1.19%
29,558
+1,181
+4% +$53.6K
INTC icon
15
Intel
INTC
$487B
$1.09M 0.99%
20,911
+7
+0% +$333
HTD
16
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.07M 0.98%
49,529
+3,907
+9% +$86.9K
AMZN icon
17
Amazon
AMZN
$2.76T
$1.06M 0.97%
14,620
+1,780
+14% +$127K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.05M 0.96%
13,431
+2,545
+23% +$200K
VZ icon
19
Verizon
VZ
$205B
$1M 0.91%
20,937
-4,552
-18% -$229K
T icon
20
AT&T
T
$174B
$999K 0.91%
37,113
-2,717
-7% -$75.6K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$979K 0.89%
28,695
– –
LNT icon
22
Alliant Energy
LNT
$17.7B
$957K 0.87%
23,423
+141
+0.6% +$5.56K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
$956K 0.87%
29,232
-722
-2% -$24.2K
IBM icon
24
IBM
IBM
$225B
$955K 0.87%
6,507
+51
+0.8% +$7.72K
PFE icon
25
Pfizer
PFE
$160B
$909K 0.83%
27,001
+437
+2% +$15K
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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Nations Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Nations Financial Group held 156 positions worth $110M, up 0.49% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nations Financial Group's Q1 2018 filing shows 10 new, 79 increased, 43 reduced and 4 closed positions. Its largest new stake was Rockwell Collins: 3,954 shares worth $533K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q1 2018 buy was Rockwell Collins: 3,954 shares worth $533K.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q1 2018, an estimated $989K increase.
  • Nations Financial Group's biggest Q1 2018 reduction was Verizon, cutting an estimated $229K.
  • Nations Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $772K.
  • Nations Financial Group's ten largest holdings make up 37% of its $110M portfolio in Q1 2018.
  • Nations Financial Group opened 10 new positions and closed 4 in Q1 2018.
  • Nations Financial Group's portfolio value rose 0.49% quarter-over-quarter to $110M.

Based on Nations Financial Group's 13F filing for Q1 2018, filed 14 May 2018.