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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
+12.68%
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
$146M
AUM Growth
+$21M
Cap. Flow
+$5.64M
Cap. Flow %
3.87%
Top 10 Hldgs %
34.58%
Holding
177
New
13
Increased
91
Reduced
46
Closed
6
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$513K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$434K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$306K
2
MRK icon
Merck
MRK
+$242K
3
MO icon
Altria Group
MO
+$227K
4
KHC icon
The Kraft Heinz Company
KHC
+$223K
5
DUK icon
Duke Energy
DUK
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.81%
2 Technology 6.66%
3 Financials 4.84%
4 Healthcare 4.45%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.1M 6.93%
266,755
+10,730
+4% +$396K
2015 Q4
13 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$502B
$6.53M 4.48%
36,357
+1,424
+4% +$242K
2015 Q4
13 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.26M 4.29%
81,160
+4,977
+7% +$382K
2015 Q4
13 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$4.91M 3.36%
83,442
+4,538
+6% +$254K
2018 Q3
2 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$4.89M 3.36%
103,088
+6,068
+6% +$257K
2015 Q4
13 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.28M 2.93%
100,619
+9,873
+11% +$407K
2015 Q4
13 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$131B
$3.61M 2.48%
97,672
+10,610
+12% +$363K
2015 Q4
13 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 2.35%
17,028
-870
-5% -$176K
2015 Q4
13 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.26M 2.24%
11,539
+513
+5% +$139K
2015 Q4
13 quarters
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$79.9B
$3.15M 2.16%
73,084
-1,068
-1% -$43.8K
2015 Q4
13 quarters
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$2.79M 1.92%
93,679
-3,074
-3% -$90K
2017 Q2
7 quarters
UTF icon
12
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$2.47M 1.7%
100,889
-1,968
-2% -$45.3K
2015 Q4
13 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.09M 1.43%
51,196
+9,801
+24% +$392K
2016 Q4
9 quarters
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.76M 1.21%
15,702
-1,502
-9% -$161K
2018 Q2
3 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$1.75M 1.2%
19,700
+340
+2% +$28.3K
2016 Q1
12 quarters
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$46B
$1.67M 1.14%
20,920
+257
+1% +$20.3K
2015 Q4
13 quarters
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$1.62M 1.11%
10,715
+971
+10% +$140K
2018 Q2
3 quarters
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.56M 1.07%
38,932
+1,004
+3% +$38.6K
2015 Q4
13 quarters
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 1.03%
5
– –
2015 Q4
13 quarters
INTC icon
20
Intel
INTC
$553B
$1.43M 0.98%
26,703
+42
+0.2% +$2.13K
2015 Q4
13 quarters
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$35.8B
$1.27M 0.87%
14,644
-426
-3% -$35.2K
2015 Q4
13 quarters
HTD icon
22
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$803M
$1.24M 0.85%
50,022
-2,017
-4% -$47.3K
2015 Q4
13 quarters
PFE icon
23
Pfizer
PFE
$161B
$1.21M 0.83%
30,042
-583
-2% -$23.3K
2015 Q4
13 quarters
VZ icon
24
Verizon
VZ
$173B
$1.15M 0.79%
19,397
-2,286
-11% -$129K
2015 Q4
13 quarters
SBUX icon
25
Starbucks
SBUX
$103B
$1.1M 0.76%
14,825
+636
+4% +$43.7K
2015 Q4
13 quarters
1
2 3 4 5

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SAMH
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SCM
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Nations Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Nations Financial Group held 177 positions worth $146M, up 17% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $5.64M of net new capital in Q1 2019, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was Enterprise Products Partners: 18,367 shares worth $534K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oneok, an estimated $306K trimmed.

  • Nations Financial Group's largest Q1 2019 buy was Enterprise Products Partners: 18,367 shares worth $534K.
  • Nations Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $407K increase.
  • Nations Financial Group's biggest Q1 2019 reduction was Oneok, cutting an estimated $306K.
  • Nations Financial Group fully exited Altria Group in Q1 2019, selling an estimated $227K.
  • Nations Financial Group's ten largest holdings make up 35% of its $146M portfolio in Q1 2019.
  • Nations Financial Group opened 13 new positions and closed 6 in Q1 2019.
  • Nations Financial Group's portfolio value rose 17% quarter-over-quarter to $146M.

Based on Nations Financial Group's 13F filing for Q1 2019, filed 10 May 2019.