$140 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 169 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,600,000 | +13.5% | 5 | 0.0% | 1.15% | -2.5% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,058,000 | +3.0% | 28,695 | 0.0% | 0.76% | -11.7% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $577,000 | +11.0% | 4,734 | 0.0% | 0.41% | -4.8% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE SHScef | $564,000 | +7.0% | 28,500 | 0.0% | 0.40% | -8.2% | |
| SYK | STRYKER CORP COMstock | $476,000 | +5.3% | 2,677 | 0.0% | 0.34% | -9.5% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $416,000 | +3.0% | 3,077 | 0.0% | 0.30% | -11.6% | |
| RNP | COHEN & STEERS REIT & PFD INCM COMcef | $408,000 | +0.5% | 20,900 | 0.0% | 0.29% | -13.9% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $350,000 | +6.1% | 26,025 | 0.0% | 0.25% | -9.1% | |
| ROST | ROSS STORES INC COMstock | $345,000 | +16.9% | 3,477 | 0.0% | 0.25% | +0.4% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $290,000 | +7.4% | 6,009 | 0.0% | 0.21% | -7.6% | |
| AVK | ADVENT CLAYMORE CV SECS & INC COMcef | $281,000 | +2.6% | 17,935 | 0.0% | 0.20% | -12.2% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $269,000 | +5.1% | 2,517 | 0.0% | 0.19% | -9.8% | |
| DHR | DANAHER CORP DEL COMstock | $259,000 | +10.2% | 2,380 | 0.0% | 0.19% | -5.1% | |
| AFL | AFLAC INC COMstock | $257,000 | +9.4% | 5,456 | 0.0% | 0.18% | -6.1% | |
| NSL | NUVEEN SR INCOME FD COMcef | $179,000 | -1.1% | 29,006 | 0.0% | 0.13% | -15.2% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $127,000 | -3.8% | 10,659 | 0.0% | 0.09% | -17.3% | |
| AMLP | ALERIAN MLP ETFetf | $119,000 | +6.2% | 11,102 | 0.0% | 0.08% | -9.6% | |
| CIF | MFS INTERMEDIATE HIGH INC FD SH BEN INTcef | $31,000 | +6.9% | 11,675 | 0.0% | 0.02% | -8.3% | |
| RAD | RITE AID CORP COMstock | $17,000 | -26.1% | 13,500 | 0.0% | 0.01% | -36.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P MIDCAP FUND | 32 | Q3 2023 | 7.5% |
| ISHARES S&P SMALL-CAP FUND | 32 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING | 32 | Q3 2023 | 3.3% |
| SPDR S&P TRUST ETF | 32 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 32 | Q3 2023 | 2.5% |
| VANGUARD MID-CAP INDEX FUND | 32 | Q3 2023 | 1.7% |
| ISHARES S&P ETF GROWTH | 32 | Q3 2023 | 2.4% |
| ISHARES CORE S&P ETF S&P 500 INDEX FD | 32 | Q3 2023 | 2.7% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD | 32 | Q3 2023 | 2.3% |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.