NEXT Financial Group, Inc — Q1 2015 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616654

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1985 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.00%	—	-1.39%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.28%	—	-13.35%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.44%	—	-2.38%
4	T	At&t INC	Stock-Comm Services	1.35%	—	-1.00%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	—	+2.14%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	—	+2.89%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	+3.87%
8	VFC	Vf CORP	Stock-Consumer Disc	1.09%	—	+2.23%
9	✓	Pharmacyclics INC	Stock-Other	1.02%	—	—
10	HD	Home Depot INC	Stock-Consumer Disc	0.99%	—	+2.86%
11	SWKS	Skyworks Solutions INC	Stock-Tech	0.94%	—	+63.06%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.92%	—	+9.11%
13	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	+11.49%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	-2.17%
15	KMI	Kinder Morgan INC	Stock-Energy	0.80%	—	-2.61%
16	MO	Altria Group INC	Stock-Consumer Staples	0.80%	—	-8.88%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	+6.89%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	-8.20%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.74%	—	-14.06%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	0.70%	—	-2.39%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	+61.35%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	+6.43%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	—	+2.88%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	-2.89%
25	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-3.09%
26	F	Ford Motor Co	Stock-Consumer Disc	0.66%	—	-0.06%
27	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	-0.38%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	-1.14%
29	PFF	Ishares Preferred & Income S	ETF-Other	0.65%	—	+9.61%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	-10.30%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	0.60%	—	-7.22%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	-1.66%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	-0.50%
34	MDT	Medtronic plc	Stock-Healthcare	0.56%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+15.19%
36	LUV	Southwest Airlines Co	Stock-Industrials	0.51%	—	+10.53%
37	AMT	American Tower CORP	Stock-Real Estate	0.51%	—	+3.35%
38	CVX	Chevron CORP	Stock-Energy	0.50%	—	+9.60%
39	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.48%	—	+109.31%
40	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.47%	—	-15.32%
41	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.47%	—	+377.60%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	—	-4.13%
43	SEIC	Sei Investments Company	Stock-Financials	0.46%	—	—
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.45%	—	-4.26%
45	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.45%	—	+3.13%
46	FXH	First Trust Health Care Alph	ETF-Other	0.45%	—	+177.98%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	-6.17%
48	UTL	Unitil CORP	Stock-Other	0.43%	—	+7.23%
49	✓	Amtrust Financial Services	Stock-Other	0.42%	—	+6.82%
50	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.42%	—	+568.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWKS	Skyworks Solutions INC	+0.5%	+63.06%	Add
2	THRM	Gentherm INC	+0.4%	+3518.63%	Add
3	FV	First Trust Dw Focus 5 Fund	+0.4%	+377.60%	Add
4	MNST	Monster Beverage Corporation	+0.4%	+568.33%	Add
5	FXH	First Trust Health Care Alph	+0.3%	+177.98%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+61.35%	Add
7	MDIV	Ft Multi-asset Divers INC	+0.2%	+109.31%	Add
8	AAPL	Apple INC	+0.2%	-1.39%	Trim
9	DIS	Walt Disney Co/the	+0.2%	+11.49%	Add
10	VXUS	Vanguard Total Intl Stock	+0.2%	+747.62%	Add
11	DE	Deere & Co	+0.1%	+86.25%	Add
12	XLF	Ss Financial Select Sector	+0.1%	+91.07%	Add
13	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	+240.78%	Add
14	KDP	Keurig Dr Pepper Inc.	+0.1%	+409.19%	Add
15	XEXGX	Eaton Vance Tax-managed Glob	+0.1%	+23.39%	Add
16	SMHC	VanEck China Semiconductor ETF	+0.1%	+1093.98%	Add
17	INDY	Ishares India 50 ETF	+0.1%	+5032.48%	Add
18	HD	Home Depot INC	+0.1%	+2.86%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+6.89%	Add
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+9.11%	Add
21	CTXSEUR	Citrix Systems INC	-0.1%	-88.37%	Trim
22	ISCB	Ishares Morningstar Sm Cap	-0.1%	-91.76%	Trim
23	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-69.52%	Trim
24	INTC	Intel CORP	-0.1%	-5.91%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-1.14%	Trim
26	✓	Enel Americas S A	-0.1%	-90.63%	Trim
27	DFSEUR	Discover Financial Services	-0.1%	-76.96%	Trim
28	✓		-0.1%	-72.45%	Trim
29	FEX	First Trust Large Cap Core A	-0.1%	-90.29%	Trim
30	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-14.06%	Trim
31	BSV	Vanguard Short-term Bond ETF	-0.1%	-31.76%	Trim
32	✓	Ishares Tr	-0.2%	-73.07%	Trim
33	✓	Advisorshares Tr	-0.2%	-95.92%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-57.01%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-8.20%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.4%	-13.35%	Trim
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.8%	-84.45%	Trim
38	CSX	Csx CORP	-1%	-86.12%	Trim
39	✓	Pharmacyclics INC	—	NEW	New buy
40	MDT	Medtronic plc	—	NEW	New buy
41	UVE	Universal Insurance Holdings	—	NEW	New buy
42	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
43	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
44	MDT	Medtronic plc	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓	Orbital Atk Inc	—	NEW	New buy
47	XHR	Xenia Hotels & Resorts INC	—	NEW	New buy
48	VSTOEUR	Vista Outdoor INC	—	NEW	New buy
49	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
50	LNT	Alliant Energy Corporation	—	EXIT	Sold out