Next Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.72M |
| 5 |
Verizon
VZ
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.53M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 4 |
Walt Disney
DIS
|
+$1.18M |
| 5 |
Enterprise Products Partners
EPD
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.82% |
| 2 | Industrials | 7.74% |
| 3 | Technology | 7.52% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.34% |
Similar funds
Next Financial Group's Q3 2014 Portfolio in Review
As of Q3 2014, Next Financial Group held 2,671 positions worth $503M, up 162% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Next Financial Group deployed $313M of net new capital in Q3 2014, opening 1,376 new positions and adding to 437 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 71,346 shares worth $14.1M.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was ARRIS International plc Ordinary Shares, an estimated $1.53M trimmed.
- Next Financial Group's largest Q3 2014 buy was iShares Core S&P 500 ETF: 71,346 shares worth $14.1M.
- Next Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, an estimated $10.7M increase.
- Next Financial Group's biggest Q3 2014 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $1.53M.
- Next Financial Group fully exited Clough Global Opportunities Fund in Q3 2014, selling an estimated $59K.
- Next Financial Group's ten largest holdings make up 16% of its $503M portfolio in Q3 2014.
- Next Financial Group opened 1,376 new positions and closed 52 in Q3 2014.
- Next Financial Group's portfolio value rose 162% quarter-over-quarter to $503M.
Based on Next Financial Group's 13F filing for Q3 2014, filed 23 Oct 2014.