$151 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 173 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTetf | $6,194,000 | -5.2% | 33,167 | -8.8% | 4.09% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,497,000 | +2.2% | 16,404 | -3.7% | 2.31% | -1.4% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $2,764,000 | -1.1% | 89,001 | -5.0% | 1.83% | -4.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $2,541,000 | +2.7% | 97,917 | -2.9% | 1.68% | -1.0% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $1,770,000 | +0.5% | 14,927 | -4.9% | 1.17% | -3.1% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $1,261,000 | +1.6% | 49,628 | -0.8% | 0.83% | -2.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,211,000 | -4.9% | 13,855 | -5.4% | 0.80% | -8.2% |
| PFE | Sell | PFIZER INC COMstock | $1,171,000 | -3.3% | 27,023 | -5.2% | 0.77% | -6.9% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $1,075,000 | +4.1% | 21,909 | -0.1% | 0.71% | +0.4% |
| INTC | Sell | INTEL CORP COMstock | $1,074,000 | -25.1% | 22,437 | -16.0% | 0.71% | -27.8% |
| T | Sell | AT&T INC COMstock | $1,056,000 | +1.7% | 31,501 | -4.8% | 0.70% | -2.0% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,013,000 | -1.4% | 27,995 | -2.4% | 0.67% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $950,000 | -11.9% | 8,661 | -16.4% | 0.63% | -15.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $942,000 | +0.9% | 10,167 | -0.2% | 0.62% | -2.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $935,000 | -9.4% | 7,843 | -13.5% | 0.62% | -12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $913,000 | -10.9% | 6,621 | -8.8% | 0.60% | -14.1% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $831,000 | -0.2% | 5,209 | -1.8% | 0.55% | -3.9% |
| BA | Sell | BOEING CO COMstock | $824,000 | -6.0% | 2,263 | -1.5% | 0.54% | -9.3% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $801,000 | +1.0% | 7,348 | -66.7% | 0.53% | -2.8% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $801,000 | -6.6% | 4,901 | -10.6% | 0.53% | -10.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $769,000 | -3.9% | 6,935 | -6.7% | 0.51% | -7.5% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $767,000 | +2.3% | 14,346 | -1.8% | 0.51% | -1.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $730,000 | -12.4% | 6,266 | -15.2% | 0.48% | -15.4% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $695,000 | -5.7% | 5,324 | -6.9% | 0.46% | -9.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $689,000 | -11.0% | 5,418 | -13.5% | 0.46% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $678,000 | -10.3% | 6,566 | -2.9% | 0.45% | -13.5% |
| ITM | Sell | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $673,000 | -9.1% | 13,524 | -10.8% | 0.44% | -12.4% |
| DE | Sell | DEERE & CO COMstock | $668,000 | -1.8% | 4,032 | -5.2% | 0.44% | -5.2% |
| SYK | Sell | STRYKER CORP COMstock | $621,000 | -19.8% | 3,021 | -22.9% | 0.41% | -22.8% |
| PEP | Sell | PEPSICO INC COMstock | $590,000 | -30.9% | 4,502 | -35.4% | 0.39% | -33.4% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $575,000 | +0.7% | 2,539 | -2.6% | 0.38% | -3.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $514,000 | -2.8% | 4,710 | -0.5% | 0.34% | -6.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $505,000 | +32.5% | 6,637 | -0.5% | 0.33% | +28.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $475,000 | -16.1% | 7,453 | -12.9% | 0.31% | -19.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $444,000 | -5.9% | 5,792 | -0.8% | 0.29% | -9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $429,000 | -1.2% | 2,596 | -4.5% | 0.28% | -4.7% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $425,000 | -2.1% | 4,641 | -2.0% | 0.28% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $407,000 | -21.0% | 3,268 | -21.9% | 0.27% | -23.8% |
| NFLX | Sell | NETFLIX INC COMstock | $394,000 | +2.1% | 1,073 | -0.9% | 0.26% | -1.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $387,000 | -9.6% | 6,343 | -1.2% | 0.26% | -12.9% |
| AMGN | Sell | AMGEN INC COMstock | $381,000 | -5.0% | 2,067 | -2.0% | 0.25% | -8.4% |
| BP | Sell | BP PLC SPONSORED ADRadr | $348,000 | -5.4% | 8,350 | -0.8% | 0.23% | -8.7% |
| ROST | Sell | ROSS STORES INC COMstock | $337,000 | +5.0% | 3,400 | -1.4% | 0.22% | +1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $336,000 | -14.3% | 6,151 | -0.8% | 0.22% | -17.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $334,000 | -4.6% | 5,755 | -7.7% | 0.22% | -7.9% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $318,000 | -62.9% | 2,755 | -66.6% | 0.21% | -64.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $282,000 | +2.9% | 6,658 | -2.7% | 0.19% | -1.1% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY FD COMcef | $271,000 | +6.3% | 19,831 | -0.5% | 0.18% | +2.3% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME FD COMcef | $263,000 | +0.8% | 17,485 | -1.1% | 0.17% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $263,000 | +3.5% | 25,057 | -1.5% | 0.17% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $246,000 | -14.0% | 2,429 | -13.7% | 0.16% | -16.8% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $245,000 | -3.9% | 17,115 | -5.0% | 0.16% | -7.4% |
| FB | Sell | FACEBOOK INC CL Astock | $240,000 | +6.7% | 1,241 | -7.9% | 0.16% | +3.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $237,000 | -15.4% | 219 | -8.0% | 0.16% | -18.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $236,000 | 0.0% | 2,046 | -1.7% | 0.16% | -3.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $215,000 | -26.4% | 1,613 | -32.7% | 0.14% | -29.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $213,000 | +3.9% | 2,188 | -2.7% | 0.14% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr | $162,000 | +28.6% | 12,745 | -6.4% | 0.11% | +24.4% |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -11,854 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -1,145 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,473 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -2,498 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -4,732 | -100.0% | -0.16% | – |
| IBKC | Exit | IBERIABANK CORP COMstock | $0 | – | -3,295 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -892 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -2,801 | -100.0% | -0.21% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -2,678 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -4,949 | -100.0% | -0.32% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -9,452 | -100.0% | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -14,825 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.