NEXT Financial Group, Inc — Q2 2015 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q2 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	3.32%	—	+2.29%
2	T	At&t INC	Stock-Comm Services	1.53%	—	-2.84%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.52%	—	+0.60%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	—	+2.59%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	-2.16%
6	VFC	Vf CORP	Stock-Consumer Disc	1.16%	—	+7.05%
7	SWKS	Skyworks Solutions INC	Stock-Tech	1.13%	—	+5.32%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	-1.71%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	+19.12%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	+6.38%
11	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	+4.30%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.02%	—	+7.77%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	+3.91%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+2.85%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	-4.46%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	0.75%	—	+0.68%
17	PFF	Ishares Preferred & Income S	ETF-Other	0.73%	—	+6.69%
18	KMI	Kinder Morgan INC	Stock-Energy	0.70%	—	-10.93%
19	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	-0.71%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+1.84%
21	MO	Altria Group INC	Stock-Consumer Staples	0.66%	—	-21.43%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-6.75%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.64%	—	+2.81%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	-15.12%
25	F	Ford Motor Co	Stock-Consumer Disc	0.62%	—	-6.20%
26	MDT	Medtronic plc	Stock-Healthcare	0.61%	—	+5.94%
27	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	-0.29%
28	FXH	First Trust Health Care Alph	ETF-Other	0.60%	—	+21.26%
29	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.59%	—	+14.43%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+1.37%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-13.49%
32	WBA	Walgreens Boots Alliance INC	Stock-Other	0.56%	—	-13.71%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	—	-2.74%
34	AMT	American Tower CORP	Stock-Real Estate	0.55%	—	+2.41%
35	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.54%	—	+23.61%
36	✓	Amtrust Financial Services	Stock-Other	0.54%	—	+3.25%
37	THRM	Gentherm INC	Stock-Other	0.52%	—	+7.98%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.52%	—	+13.37%
39	CVX	Chevron CORP	Stock-Energy	0.52%	—	+4.61%
40	SEIC	Sei Investments Company	Stock-Financials	0.51%	—	-6.20%
41	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.51%	—	+4.17%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	-1.28%
43	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.48%	—	+7.31%
44	UTL	Unitil CORP	Stock-Other	0.48%	—	+9.37%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	+13.80%
46	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	-2.98%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-80.96%
48	WT	Wisdomtree INC	Stock-Other	0.46%	—	—
49	COP	Conocophillips	Stock-Energy	0.46%	—	+10.88%
50	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-6.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+2.29%	Add
2	VXUS	Vanguard Total Intl Stock	+0.3%	+146.92%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+19.12%	Add
4	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+158.94%	Add
5	DIS	Walt Disney Co/the	+0.2%	+6.38%	Add
6	SWKS	Skyworks Solutions INC	+0.2%	+5.32%	Add
7	FXH	First Trust Health Care Alph	+0.2%	+21.26%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+136.69%	Add
9	VCR	Vanguard Consumer Discre ETF	+0.1%	+23.61%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+34.02%	Add
11	NKE	Nike INC -cl B	+0.1%	+13.37%	Add
12	✓	Amtrust Financial Services	+0.1%	+3.25%	Add
13	IYH	Ishares U.s. Healthcare ETF	+0.1%	+114.90%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+68.38%	Add
15	F	Ford Motor Co	0%	-6.20%	Trim
16	WBA	Walgreens Boots Alliance INC	0%	-13.71%	Trim
17	MCD	Mcdonald's CORP	-0.1%	-13.49%	Trim
18	WMT	Walmart INC	-0.1%	-0.29%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-15.12%	Trim
20	DEM	Wisdomtree Emerging Markets	-0.1%	-41.00%	Trim
21	HTAEUR	Healthcare Trust Of Ame-cl A	-0.1%	-8.91%	Trim
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-59.83%	Trim
23	AFL	Aflac INC	-0.1%	-58.28%	Trim
24	ATVIEUR	Activision Blizzard INC	-0.1%	-69.96%	Trim
25	KMI	Kinder Morgan INC	-0.1%	-10.93%	Trim
26	IEF	Ishares 7-10 Year Treasury B	-0.1%	-24.76%	Trim
27	GSK	GSK plc ADRhedged	-0.1%	-21.15%	Trim
28	✓	Spirit Realty Capital Inc	-0.1%	-91.33%	Trim
29	MO	Altria Group INC	-0.1%	-21.43%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.2%	-59.23%	Trim
31	BSV	Vanguard Short-term Bond ETF	-0.2%	-93.90%	Trim
32	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-77.85%	Trim
33	MUB	Ishares National Muni Bond E	-0.3%	-98.04%	Trim
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-96.17%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.3%	-73.02%	Trim
36	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-90.37%	Trim
37	IMCB	Ishares Morningstar Mid-cap	-0.4%	-87.09%	Trim
38	LUV	Southwest Airlines Co	-0.5%	-84.44%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.5%	-67.79%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.5%	-85.63%	Trim
41	ACWX	Ishares Msci Acwi Ex US ETF	-0.7%	-99.48%	Trim
42	IVV	Ishares Core S&p 500 ETF	-1.8%	-80.96%	Trim
43	✓	Pharmacyclics INC	—	EXIT	Sold out
44	WT	Wisdomtree INC	—	NEW	New buy
45	MNST	Monster Beverage Corporation	—	EXIT	Sold out
46	AAP	Advance Auto Parts INC	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	EIRL	Ishares Msci Ireland ETF	—	NEW	New buy
49	✓	Monogram Residential Trust, Inc.	—	EXIT	Sold out
50	✓		—	EXIT	Sold out