Nations Financial Group

Nations Financial Group as of March 31, 2018

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 152 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 7.5 $8.2M 44k 187.57
PowerShares QQQ Trust, Series 1 6.2 $6.8M 43k 160.13
iShares S&P SmallCap 600 Index (IJR) 4.7 $5.1M 67k 77.01
Berkshire Hathaway (BRK.B) 3.8 $4.2M 21k 199.49
Apple (AAPL) 2.9 $3.2M 19k 167.79
Vanguard Emerging Markets ETF (VWO) 2.9 $3.2M 68k 46.99
Spdr S&p 500 Etf (SPY) 2.4 $2.6M 10k 263.19
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 2.3 $2.5M 86k 29.71
Cohen & Steers infrastucture Fund (UTF) 2.0 $2.2M 101k 21.41
iShares S&P 500 Growth Index (IVW) 1.9 $2.1M 14k 155.09
iShares Barclays TIPS Bond Fund (TIP) 1.8 $2.0M 18k 113.04
Berkshire Hathaway (BRK.A) 1.4 $1.5M 5.00 299200.00
Vanguard Mid-Cap ETF (VO) 1.3 $1.4M 9.0k 154.20
Vanguard Europe Pacific ETF (VEA) 1.2 $1.3M 30k 44.25
Intel Corporation (INTC) 1.0 $1.1M 21k 52.08
John Hancock Tax-Advantage Dvd Incom (HTD) 1.0 $1.1M 50k 21.68
Amazon (AMZN) 1.0 $1.1M 731.00 1447.33
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.1M 13k 78.48
At&t (T) 0.9 $999k 28k 35.64
Verizon Communications (VZ) 0.9 $1.0M 21k 47.81
WisdomTree MidCap Dividend Fund (DON) 0.9 $979k 29k 34.12
International Business Machines (IBM) 0.9 $955k 6.2k 153.51
Alliant Energy Corporation (LNT) 0.9 $957k 23k 40.86
Technology SPDR (XLK) 0.9 $956k 15k 65.41
Pfizer (PFE) 0.8 $909k 26k 35.48
Caterpillar (CAT) 0.8 $897k 6.1k 147.46
Procter & Gamble Company (PG) 0.8 $855k 11k 79.31
Ford Motor Company (F) 0.8 $854k 77k 11.07
Vanguard REIT ETF (VNQ) 0.8 $839k 11k 75.50
iShares S&P 500 Index (IVV) 0.7 $816k 3.1k 265.45
iShares MSCI EAFE Index Fund (EFA) 0.7 $800k 12k 69.67
SPDR KBW Regional Banking (KRE) 0.7 $795k 13k 60.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $783k 16k 48.00
Merck & Co (MRK) 0.7 $758k 14k 54.46
Wal-Mart Stores (WMT) 0.7 $744k 8.4k 88.96
salesforce (CRM) 0.7 $744k 6.4k 116.25
Vanguard Value ETF (VTV) 0.7 $740k 7.2k 103.19
Starbucks Corporation (SBUX) 0.7 $729k 13k 57.89
iShares S&P 500 Value Index (IVE) 0.7 $739k 6.8k 109.40
Pepsi (PEP) 0.6 $697k 6.4k 109.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $701k 6.2k 112.90
Johnson & Johnson (JNJ) 0.6 $695k 5.4k 128.13
Anheuser-Busch InBev NV (BUD) 0.6 $682k 6.2k 110.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $670k 11k 63.09
Deere & Company (DE) 0.6 $640k 4.1k 155.45
Oneok (OKE) 0.6 $635k 11k 56.96
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $639k 55k 11.56
Dowdupont 0.6 $631k 9.9k 63.69
Health Care SPDR (XLV) 0.6 $617k 7.6k 81.46
First Trust IPOX-100 Index Fund (FPX) 0.6 $616k 9.0k 68.55
United Parcel Service (UPS) 0.6 $607k 5.8k 104.71
iShares Russell Midcap Value Index (IWS) 0.5 $596k 6.9k 86.48
iShares Russell Midcap Growth Idx. (IWP) 0.5 $597k 4.9k 123.02
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $588k 25k 23.53
Microsoft Corporation (MSFT) 0.5 $579k 6.3k 91.24
SPDR Barclays Capital High Yield B 0.5 $569k 16k 35.83
Energy Select Sector SPDR (XLE) 0.5 $554k 8.2k 67.46
Exxon Mobil Corporation (XOM) 0.5 $537k 7.2k 74.60
Rockwell Collins 0.5 $533k 4.0k 134.80
ConocoPhillips (COP) 0.5 $529k 8.9k 59.25
iShares Morningstar Small Core Idx (ISCB) 0.5 $522k 3.1k 168.71
Boeing Company (BA) 0.5 $520k 1.6k 327.87
Colgate-Palmolive Company (CL) 0.5 $515k 7.2k 71.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $506k 29k 17.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $507k 11k 47.81
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $479k 3.1k 154.52
Pimco Total Return Etf totl (BOND) 0.4 $485k 4.7k 104.19
Walt Disney Company (DIS) 0.4 $467k 4.6k 100.45
Chevron Corporation (CVX) 0.4 $469k 4.1k 114.00
iShares NASDAQ Biotechnology Index (IBB) 0.4 $473k 4.4k 106.65
iShares S&P SmallCap 600 Growth (IJT) 0.4 $466k 2.7k 173.82
Kimberly-Clark Corporation (KMB) 0.4 $444k 4.0k 110.12
Vanguard Small-Cap Value ETF (VBR) 0.4 $444k 3.4k 129.37
iShares Gold Trust 0.4 $441k 35k 12.73
Stryker Corporation (SYK) 0.4 $431k 2.7k 161.00
Aon 0.4 $421k 3.0k 140.24
Qualcomm (QCOM) 0.4 $407k 7.3k 55.41
Walgreen Boots Alliance 0.4 $410k 6.3k 65.40
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $401k 18k 22.00
iShares S&P MidCap 400 Growth (IJK) 0.4 $392k 1.8k 218.26
Vanguard High Dividend Yield ETF (VYM) 0.4 $396k 4.8k 82.52
Amgen (AMGN) 0.3 $386k 2.3k 170.42
Cohen & Steers REIT/P (RNP) 0.3 $388k 21k 18.70
General Electric Company 0.3 $371k 28k 13.48
Nordstrom 0.3 $373k 7.7k 48.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $375k 3.1k 121.87
CSX Corporation (CSX) 0.3 $365k 6.5k 55.73
Vanguard Growth ETF (VUG) 0.3 $367k 2.6k 141.86
Vanguard Dividend Appreciation ETF (VIG) 0.3 $359k 3.6k 101.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $363k 4.3k 83.51
PowerShares Dynamic Lg.Cap Growth 0.3 $362k 8.5k 42.80
J.M. Smucker Company (SJM) 0.3 $347k 2.8k 123.93
iShares Russell 1000 Growth Index (IWF) 0.3 $347k 2.5k 136.13
Home Depot (HD) 0.3 $345k 1.9k 178.11
iShares Russell Midcap Index Fund (IWR) 0.3 $344k 1.7k 206.24
Consumer Discretionary SPDR (XLY) 0.3 $334k 3.3k 101.33
Gabelli Dividend & Income Trust (GDV) 0.3 $324k 15k 22.13
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $333k 29k 11.56
SPDR Gold Trust (GLD) 0.3 $314k 2.5k 125.70
Waste Management (WM) 0.3 $302k 3.6k 83.98
CenturyLink 0.3 $302k 18k 16.45
iShares Russell 1000 Value Index (IWD) 0.3 $309k 2.6k 120.05
Calamos Strategic Total Return Fund (CSQ) 0.3 $308k 26k 11.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $307k 2.9k 107.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $307k 3.9k 78.52
Abbvie (ABBV) 0.3 $306k 3.2k 94.74
Dominion Resources (D) 0.3 $294k 4.4k 67.43
Automatic Data Processing (ADP) 0.3 $295k 2.6k 113.51
Netflix (NFLX) 0.3 $295k 998.00 295.59
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $291k 9.8k 29.82
Goldman Sachs Etf Tr (GSLC) 0.3 $296k 5.5k 53.44
McDonald's Corporation (MCD) 0.3 $288k 1.8k 156.52
Vanguard Total Stock Market ETF (VTI) 0.3 $286k 2.1k 135.67
BP (BP) 0.2 $272k 6.7k 40.51
Ross Stores (ROST) 0.2 $270k 3.5k 78.10
Gilead Sciences (GILD) 0.2 $275k 3.7k 75.34
iShares Lehman Aggregate Bond (AGG) 0.2 $277k 2.6k 107.28
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $270k 18k 15.05
Tesla Motors (TSLA) 0.2 $259k 974.00 265.91
Mondelez Int (MDLZ) 0.2 $266k 6.4k 41.67
Abbott Laboratories (ABT) 0.2 $256k 4.3k 59.93
Raytheon Company 0.2 $254k 1.2k 216.17
Philip Morris International (PM) 0.2 $255k 2.6k 99.38
IBERIABANK Corporation 0.2 $252k 3.2k 78.04
Vanguard Health Care ETF (VHT) 0.2 $257k 1.7k 153.71
Kraft Heinz (KHC) 0.2 $249k 4.0k 62.30
Rydex S&p Equal Wgt Etf 0.2 $250k 2.5k 99.32
Costco Wholesale Corporation (COST) 0.2 $237k 1.3k 188.69
Cisco Systems (CSCO) 0.2 $238k 5.6k 42.81
AFLAC Incorporated (AFL) 0.2 $239k 5.5k 43.80
Nextera Energy (NEE) 0.2 $240k 1.5k 163.27
American Electric Power Company (AEP) 0.2 $241k 3.5k 68.54
3M Company (MMM) 0.2 $229k 1.0k 219.98
Wells Fargo & Company (WFC) 0.2 $220k 4.2k 52.44
Lockheed Martin Corporation (LMT) 0.2 $221k 654.00 337.92
iShares Russell 2000 Growth Index (IWO) 0.2 $217k 1.1k 190.69
Consumer Staples Select Sect. SPDR (XLP) 0.2 $222k 4.2k 52.68
Cohen & Steers Quality Income Realty (RQI) 0.2 $218k 18k 11.83
Comcast Corporation (CMCSA) 0.2 $213k 6.2k 34.20
JPMorgan Chase & Co. (JPM) 0.2 $210k 1.9k 110.18
Phillips 66 (PSX) 0.2 $212k 2.2k 95.75
Facebook Inc cl a (META) 0.2 $213k 1.3k 160.15
iShares Silver Trust (SLV) 0.2 $190k 12k 15.38
Nuveen Senior Income Fund 0.2 $190k 29k 6.55
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $173k 12k 14.04
Companhia Paranaense de Energia 0.1 $97k 12k 7.89
Alerian Mlp Etf 0.1 $104k 11k 9.37
Cbre Clarion Global Real Estat re (IGR) 0.1 $95k 13k 7.32
Aegon 0.1 $70k 10k 6.81
MFS Intermediate High Income Fund (CIF) 0.0 $33k 12k 2.83
Rite Aid Corporation 0.0 $23k 14k 1.70
Pengrowth Energy Corp 0.0 $7.0k 12k 0.60