$146 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 171 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,421,000 | -6.4% | 17,028 | -4.9% | 2.35% | -19.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,149,000 | +12.7% | 18,271 | -1.4% | 2.16% | -3.4% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $2,794,000 | +8.9% | 93,679 | -3.2% | 1.92% | -6.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $2,474,000 | +21.8% | 100,889 | -1.9% | 1.70% | +4.2% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $1,762,000 | +2.2% | 15,702 | -8.7% | 1.21% | -12.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,273,000 | +13.3% | 14,644 | -2.8% | 0.87% | -3.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $1,241,000 | +16.7% | 50,022 | -3.9% | 0.85% | 0.0% |
| PFE | Sell | PFIZER INC COMstock | $1,211,000 | -4.5% | 28,503 | -1.9% | 0.83% | -18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,147,000 | -5.9% | 19,397 | -10.5% | 0.79% | -19.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,078,000 | +11.6% | 10,358 | -1.5% | 0.74% | -4.5% |
| T | Sell | AT&T INC COMstock | $1,038,000 | +9.8% | 33,097 | -0.0% | 0.71% | -5.9% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $1,033,000 | +3.9% | 21,924 | -6.8% | 0.71% | -11.1% |
| MRK | Sell | MERCK & CO INC COMstock | $851,000 | -16.4% | 10,228 | -23.2% | 0.58% | -28.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $774,000 | +5.7% | 6,266 | -5.0% | 0.53% | -9.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $769,000 | +4.9% | 11,856 | -4.9% | 0.53% | -10.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $750,000 | +6.5% | 14,603 | -2.9% | 0.51% | -8.9% |
| WMT | Sell | WALMART INC COMstock | $730,000 | +4.0% | 7,484 | -0.7% | 0.50% | -10.9% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV TR COMcef | $698,000 | +11.5% | 65,207 | -2.4% | 0.48% | -4.4% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $666,000 | +13.8% | 3,932 | -0.7% | 0.46% | -2.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $599,000 | +10.7% | 4,142 | -2.4% | 0.41% | -5.1% |
| F | Sell | FORD MTR CO DEL COMstock | $522,000 | +10.4% | 59,446 | -3.9% | 0.36% | -5.5% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $493,000 | +20.5% | 6,579 | -0.2% | 0.34% | +3.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $490,000 | +4.3% | 21,868 | -1.9% | 0.34% | -10.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $483,000 | -4.4% | 4,756 | -4.9% | 0.33% | -18.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $472,000 | -14.0% | 5,841 | -27.4% | 0.32% | -26.4% |
| OKE | Sell | ONEOK INC NEW COMstock | $459,000 | -24.8% | 6,578 | -41.8% | 0.32% | -35.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $428,000 | +5.2% | 6,419 | -1.7% | 0.29% | -9.8% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $413,000 | -1.0% | 33,344 | -1.6% | 0.28% | -15.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $394,000 | +11.6% | 2,601 | -3.6% | 0.27% | -4.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $392,000 | -7.8% | 6,200 | -0.3% | 0.27% | -20.9% |
| NFLX | Sell | NETFLIX INC COMstock | $386,000 | +26.1% | 1,083 | -5.2% | 0.26% | +8.2% |
| BP | Sell | BP PLC SPONSORED ADRadr | $368,000 | -2.9% | 8,414 | -15.8% | 0.25% | -17.1% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $345,000 | -16.5% | 1,998 | -22.3% | 0.24% | -28.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $325,000 | +8.3% | 6,505 | -13.1% | 0.22% | -7.1% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $301,000 | +11.1% | 5,492 | -0.2% | 0.21% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $278,000 | -33.5% | 1,436 | -40.2% | 0.19% | -43.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & INC COMcef | $261,000 | +16.0% | 17,685 | -1.4% | 0.18% | -0.6% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY FD COMcef | $255,000 | +15.9% | 19,928 | -6.1% | 0.18% | -0.6% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $255,000 | -8.9% | 18,015 | -6.5% | 0.18% | -21.9% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $254,000 | +30.3% | 25,445 | -1.0% | 0.17% | +11.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $247,000 | -24.2% | 2,940 | -24.7% | 0.17% | -35.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $240,000 | +9.6% | 3,945 | -0.8% | 0.16% | -5.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $236,000 | -1.7% | 2,082 | -4.9% | 0.16% | -15.6% |
| NSL | Sell | NUVEEN SR INCOME FD COMcef | $196,000 | +3.7% | 33,801 | -1.6% | 0.13% | -11.3% |
| LUMN | Sell | CENTURYLINK INC COMstock | $142,000 | -24.9% | 11,854 | -4.9% | 0.10% | -35.8% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr | $126,000 | -0.8% | 13,613 | -16.3% | 0.09% | -15.7% |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC COMcef | $0 | – | -10,400 | -100.0% | -0.06% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -11,652 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -11,317 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,478 | -100.0% | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -5,183 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,586 | -100.0% | -0.18% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -20,393 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.