$125 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 164 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $8,503,000 | -13.5% | 51,205 | +4.9% | 6.81% | -3.3% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $5,281,000 | -15.0% | 76,183 | +7.0% | 4.23% | -5.0% |
USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $4,135,000 | -3.0% | 78,904 | +5.5% | 3.31% | +8.4% |
AAPL | Buy | APPLE INC COMstock | $3,826,000 | -21.1% | 24,255 | +12.9% | 3.06% | -11.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,654,000 | +1.5% | 17,898 | +6.4% | 2.93% | +13.4% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,457,000 | -2.3% | 90,746 | +5.1% | 2.77% | +9.1% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,793,000 | -11.1% | 18,538 | +4.6% | 2.24% | -0.6% |
SPY | Buy | SPDR S&P 500 ETFetf | $2,756,000 | -8.0% | 11,026 | +6.9% | 2.21% | +2.7% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,698,000 | +106.7% | 43,531 | +151.2% | 2.16% | +131.1% |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $2,032,000 | -8.7% | 102,857 | +2.3% | 1.63% | +2.1% |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,623,000 | +13.7% | 20,663 | +12.9% | 1.30% | +27.1% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,536,000 | -7.9% | 41,395 | +7.4% | 1.23% | +2.9% |
AMZN | Buy | AMAZON COM INC COMstock | $1,454,000 | -17.5% | 968 | +10.0% | 1.16% | -7.8% |
VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,310,000 | -15.0% | 9,482 | +1.1% | 1.05% | -5.0% |
PFE | Buy | PFIZER INC COMstock | $1,268,000 | +2.8% | 29,056 | +3.9% | 1.02% | +14.9% |
INTC | Buy | INTEL CORP COMstock | $1,251,000 | +4.1% | 26,661 | +4.9% | 1.00% | +16.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,219,000 | +10.9% | 21,683 | +5.3% | 0.98% | +23.9% |
FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $1,210,000 | -20.4% | 9,744 | +1.5% | 0.97% | -11.1% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,124,000 | -3.4% | 15,070 | +4.4% | 0.90% | +7.9% |
HTD | Buy | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $1,063,000 | -11.0% | 52,039 | +1.6% | 0.85% | -0.6% |
BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,025,000 | +1.2% | 9,976 | +0.8% | 0.82% | +13.1% |
MRK | Buy | MERCK & CO INC COMstock | $1,018,000 | +11.5% | 13,318 | +3.5% | 0.82% | +24.6% |
LNT | Buy | ALLIANT ENERGY CORP COMstock | $994,000 | -0.7% | 23,524 | +0.0% | 0.80% | +11.0% |
IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $847,000 | -7.9% | 5,247 | +15.1% | 0.68% | +2.9% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $846,000 | -8.4% | 14,170 | +6.7% | 0.68% | +2.4% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $844,000 | +12.2% | 8,520 | +32.8% | 0.68% | +25.4% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $828,000 | -1.4% | 9,576 | +8.5% | 0.66% | +10.1% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $822,000 | -10.4% | 3,266 | +4.2% | 0.66% | +0.2% |
CAT | Buy | CATERPILLAR INC DEL COMstock | $821,000 | -11.7% | 6,457 | +5.9% | 0.66% | -1.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $810,000 | -17.4% | 7,129 | +9.9% | 0.65% | -7.7% |
MSFT | Buy | MICROSOFT CORP COMstock | $794,000 | -8.8% | 7,818 | +2.7% | 0.64% | +1.9% |
TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $793,000 | +1.8% | 16,489 | +0.5% | 0.64% | +13.8% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $746,000 | -9.8% | 7,372 | +3.2% | 0.60% | +0.8% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $732,000 | +14.7% | 6,594 | +30.8% | 0.59% | +28.2% |
PEP | Buy | PEPSICO INC COMstock | $729,000 | +2.1% | 6,598 | +3.3% | 0.58% | +14.1% |
BA | Buy | BOEING CO COMstock | $722,000 | +13.7% | 2,237 | +31.0% | 0.58% | +27.0% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $721,000 | +13.9% | 5,213 | +37.8% | 0.58% | +27.1% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $696,000 | -4.7% | 5,393 | +2.0% | 0.56% | +6.5% |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $695,000 | +2.7% | 13,821 | +19.9% | 0.56% | +14.8% |
JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $685,000 | -5.3% | 20,393 | +1.6% | 0.55% | +6.0% |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $665,000 | -0.9% | 13,199 | +0.4% | 0.53% | +10.8% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $652,000 | -4.5% | 4,856 | +14.6% | 0.52% | +6.7% |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $642,000 | -2.1% | 5,631 | +19.6% | 0.51% | +9.4% |
DE | Buy | DEERE & CO COMstock | $633,000 | +2.1% | 4,245 | +2.9% | 0.51% | +14.2% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $628,000 | -13.0% | 6,440 | +4.1% | 0.50% | -2.7% |
SYK | Buy | STRYKER CORP COMstock | $614,000 | +29.0% | 3,919 | +46.4% | 0.49% | +44.3% |
ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $585,000 | -14.7% | 3,958 | +3.9% | 0.47% | -4.7% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $541,000 | +94.6% | 4,242 | +128.8% | 0.43% | +117.6% |
IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $513,000 | -9.8% | 6,720 | +6.6% | 0.41% | +0.7% |
SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $512,000 | +1.0% | 10,653 | +0.2% | 0.41% | +12.9% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $505,000 | +70.6% | 5,002 | +72.0% | 0.40% | +90.6% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $497,000 | -9.0% | 2,601 | +10.9% | 0.40% | +1.8% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $493,000 | -16.0% | 4,337 | +0.2% | 0.40% | -6.2% |
DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE SHScef | $491,000 | -12.9% | 30,450 | +6.8% | 0.39% | -2.7% |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $487,000 | -2.6% | 4,443 | +3.8% | 0.39% | +8.9% |
GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $470,000 | +19.3% | 22,292 | +4.9% | 0.38% | +33.3% |
CVX | Buy | CHEVRON CORP NEW COMstock | $455,000 | -10.3% | 4,179 | +0.7% | 0.36% | +0.3% |
AON | Buy | AON PLC SHS CL Astock | $440,000 | -5.2% | 3,026 | +0.2% | 0.35% | +5.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $425,000 | -5.6% | 6,219 | +0.8% | 0.34% | +5.6% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $419,000 | -3.0% | 5,368 | +8.2% | 0.34% | +8.4% |
JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 COMcef | $418,000 | -8.3% | 49,424 | +3.6% | 0.34% | +2.4% |
IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $417,000 | +12.7% | 33,902 | +4.7% | 0.33% | +26.0% |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $413,000 | -6.8% | 2,570 | +4.7% | 0.33% | +4.4% |
AMGN | Buy | AMGEN INC COMstock | $409,000 | -5.8% | 2,101 | +0.3% | 0.33% | +5.5% |
COP | Buy | CONOCOPHILLIPS COMstock | $407,000 | -19.2% | 6,529 | +0.2% | 0.33% | -9.7% |
BP | Buy | BP PLC SPONSORED ADRadr | $379,000 | -15.2% | 9,987 | +3.0% | 0.30% | -5.0% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $375,000 | -4.8% | 3,832 | +7.6% | 0.30% | +6.4% |
FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $368,000 | +2.2% | 6,150 | +2.5% | 0.30% | +14.3% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $353,000 | -6.9% | 2,699 | +11.2% | 0.28% | +4.0% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $350,000 | -3.8% | 7,540 | +356.4% | 0.28% | +7.3% |
HD | Buy | HOME DEPOT INC COMstock | $343,000 | -14.9% | 1,997 | +2.7% | 0.28% | -4.8% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $326,000 | +2.5% | 3,904 | +2.0% | 0.26% | +14.5% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $315,000 | +2.6% | 6,211 | +8.9% | 0.25% | +14.5% |
CSCO | Buy | CISCO SYS INC COMstock | $314,000 | -8.5% | 7,250 | +2.7% | 0.25% | +2.0% |
MCD | Buy | MCDONALDS CORP COMstock | $310,000 | +9.5% | 1,747 | +3.1% | 0.25% | +22.2% |
NFLX | Buy | NETFLIX INC COMstock | $306,000 | -19.5% | 1,143 | +12.5% | 0.24% | -9.9% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $300,000 | -6.8% | 7,485 | +0.0% | 0.24% | +3.9% |
DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COMcef | $298,000 | -8.6% | 34,247 | +17.6% | 0.24% | +2.1% |
UTX | New | UNITED TECHNOLOGIES CORP COMstock | $289,000 | – | 2,718 | +100.0% | 0.23% | – |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $271,000 | +2.7% | 5,501 | +16.8% | 0.22% | +14.8% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $267,000 | -10.4% | 2,798 | +0.1% | 0.21% | 0.0% |
BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $265,000 | – | 4,879 | +100.0% | 0.21% | – |
GILD | Buy | GILEAD SCIENCES INC COMstock | $239,000 | -15.8% | 3,825 | +4.1% | 0.19% | -6.4% |
XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $236,000 | – | 9,920 | +100.0% | 0.19% | – |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $229,000 | -8.8% | 2,341 | +5.2% | 0.18% | +1.7% |
KHC | Buy | KRAFT HEINZ CO COMstock | $223,000 | -17.1% | 5,183 | +6.2% | 0.18% | -7.3% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $222,000 | -3.9% | 6,532 | +0.1% | 0.18% | +7.2% |
RQI | Buy | COHEN & STEERS QUALITY RLTY FD COMcef | $220,000 | -15.4% | 21,225 | +0.0% | 0.18% | -5.4% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $220,000 | -5.6% | 211 | +9.3% | 0.18% | +5.4% |
IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $219,000 | – | 3,977 | +100.0% | 0.18% | – |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $217,000 | -16.5% | 1,624 | +5.3% | 0.17% | -6.5% |
FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $217,000 | – | 7,466 | +100.0% | 0.17% | – |
WFC | Buy | WELLS FARGO CO NEW COMstock | $217,000 | +3.8% | 4,717 | +18.4% | 0.17% | +16.0% |
MMM | Buy | 3M CO COMstock | $214,000 | -1.8% | 1,123 | +8.4% | 0.17% | +9.6% |
DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $214,000 | – | 2,478 | +100.0% | 0.17% | – |
IBKC | Buy | IBERIABANK CORP COMstock | $211,000 | -20.4% | 3,277 | +0.5% | 0.17% | -11.1% |
ELD | Buy | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $208,000 | +3.0% | 6,223 | +1.1% | 0.17% | +15.2% |
GE | Buy | GENERAL ELECTRIC CO COMstock | $195,000 | -30.9% | 25,697 | +3.1% | 0.16% | -22.8% |
NSL | Buy | NUVEEN SR INCOME FD COMcef | $189,000 | +5.6% | 34,351 | +18.4% | 0.15% | +18.0% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $106,000 | +27.7% | 13,426 | +0.6% | 0.08% | +44.1% |
AMLP | Buy | ALERIAN MLP ETFetf | $102,000 | -14.3% | 11,652 | +5.0% | 0.08% | -3.5% |
IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $83,000 | -15.3% | 13,489 | +0.0% | 0.07% | -5.7% |
SYNC | New | SYNACOR INC COMstock | $18,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES S&P MIDCAP FUND | 35 | Q2 2024 | 7.5% |
ISHARES S&P SMALL-CAP FUND | 35 | Q2 2024 | 4.9% |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING | 35 | Q2 2024 | 3.3% |
SPDR S&P TRUST ETF | 35 | Q2 2024 | 2.5% |
MICROSOFT CORP COM | 35 | Q2 2024 | 2.9% |
TECHNOLOGY SELECT SECTOR SPDR FUND | 35 | Q2 2024 | 2.5% |
VANGUARD MID-CAP INDEX FUND | 35 | Q2 2024 | 1.7% |
ISHARES S&P ETF GROWTH | 35 | Q2 2024 | 2.4% |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD | 35 | Q2 2024 | 2.3% |
ISHARES CORE S&P ETF S&P 500 INDEX FD | 35 | Q2 2024 | 2.7% |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-13 |
13F-HR | 2024-07-29 |
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 |
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.