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