$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTetf | $5,389,000 | -24.3% | 34,933 | -8.9% | 4.32% | -15.4% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $2,565,000 | -19.4% | 96,753 | -4.1% | 2.05% | -10.0% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $1,724,000 | -17.4% | 17,204 | -1.9% | 1.38% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $966,000 | +3.6% | 10,513 | -6.1% | 0.77% | +15.9% |
| T | Sell | AT&T INC COMstock | $945,000 | -24.5% | 33,108 | -11.1% | 0.76% | -15.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $733,000 | -14.6% | 12,473 | -1.2% | 0.59% | -4.6% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $728,000 | -12.7% | 7,432 | -1.4% | 0.58% | -2.5% |
| ITM | Sell | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $717,000 | +7.8% | 15,114 | -47.0% | 0.57% | +20.3% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $716,000 | -13.3% | 6,895 | -10.0% | 0.57% | -3.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $704,000 | -22.1% | 15,043 | -1.1% | 0.56% | -13.0% |
| WMT | Sell | WALMART INC COMstock | $702,000 | -8.8% | 7,535 | -8.1% | 0.56% | +1.8% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV TR COMcef | $626,000 | -14.8% | 66,792 | -0.1% | 0.50% | -4.9% |
| OKE | Sell | ONEOK INC NEW COMstock | $610,000 | -22.0% | 11,304 | -2.0% | 0.49% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $549,000 | -27.7% | 8,046 | -9.8% | 0.44% | -19.1% |
| DWDP | Sell | DOWDUPONT INC COMstock | $505,000 | -17.8% | 9,451 | -0.9% | 0.40% | -8.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $486,000 | -29.4% | 8,472 | -6.7% | 0.39% | -21.1% |
| F | Sell | FORD MTR CO DEL COMstock | $473,000 | -35.5% | 61,848 | -22.0% | 0.38% | -27.8% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $437,000 | -4.4% | 3,834 | -4.7% | 0.35% | +7.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $418,000 | +2.5% | 2,402 | -1.4% | 0.34% | +14.7% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $409,000 | -17.4% | 6,595 | -1.0% | 0.33% | -7.6% |
| CSX | Sell | CSX CORP COMstock | $393,000 | -21.2% | 6,323 | -6.2% | 0.32% | -12.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $389,000 | -28.5% | 5,912 | -4.8% | 0.31% | -20.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $381,000 | -24.4% | 4,889 | -24.2% | 0.30% | -15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $346,000 | -14.1% | 2,641 | -1.2% | 0.28% | -4.2% |
| ABBV | Sell | ABBVIE INC COMstock | $331,000 | -4.3% | 3,589 | -1.9% | 0.26% | +6.9% |
| ABT | Sell | ABBOTT LABS COMstock | $325,000 | -3.3% | 4,489 | -2.1% | 0.26% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $291,000 | -15.7% | 1,426 | -2.7% | 0.23% | -5.7% |
| ROST | Sell | ROSS STORES INC COMstock | $287,000 | -16.8% | 3,450 | -0.8% | 0.23% | -6.9% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $285,000 | -3.4% | 5,432 | -2.1% | 0.23% | +8.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $280,000 | -3.8% | 2,313 | -10.5% | 0.22% | +7.2% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $280,000 | +4.1% | 19,264 | -1.5% | 0.22% | +16.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $253,000 | +4.1% | 3,387 | -1.3% | 0.20% | +16.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $240,000 | -88.1% | 2,190 | -88.0% | 0.19% | -86.7% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $237,000 | -12.9% | 2,530 | -4.7% | 0.19% | -2.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $227,000 | -19.2% | 4,586 | -1.7% | 0.18% | -9.5% |
| TSLA | Sell | TESLA INC COMstock | $224,000 | -14.8% | 672 | -32.4% | 0.18% | -4.8% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $221,000 | -36.7% | 2,800 | -3.4% | 0.18% | -29.2% |
| LUMN | Sell | CENTURYLINK INC COMstock | $189,000 | -31.3% | 12,460 | -3.9% | 0.15% | -23.4% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $174,000 | -14.3% | 11,317 | -1.1% | 0.14% | -4.1% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr | $127,000 | +44.3% | 16,263 | -3.0% | 0.10% | +61.9% |
| RAD | Sell | RITE AID CORP COMstock | $8,000 | -52.9% | 12,000 | -11.1% | 0.01% | -50.0% |
| AEG | Exit | AEGON N V NY REGISTRY SHadr | $0 | – | -12,701 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -6,200 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,091 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -3,358 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -2,685 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -633 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -1,174 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -1,493 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -2,331 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -1,256 | -100.0% | -0.25% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -3,077 | -100.0% | -0.30% | – |
| COL | Exit | ROCKWELL COLLINS INC COMstock | $0 | – | -4,769 | -100.0% | -0.48% | – |
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 | 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.