$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.