NEXT Financial Group, Inc — Q3 2015 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q3 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 1989 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.20%	—	+38.37%
2	T	At&t INC	Stock-Comm Services	1.56%	—	+6.99%
3	HD	Home Depot INC	Stock-Consumer Disc	1.56%	—	+33.04%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	—	+35.35%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.45%	—	+43.00%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.32%	—	-11.35%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	-4.68%
8	VFC	Vf CORP	Stock-Consumer Disc	1.16%	—	-1.32%
9	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.14%	—	+113.04%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+1.15%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	+0.54%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	—	+8.22%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.12%	—	+5.46%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	0.91%	—	+23.70%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	+16.06%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+7.75%
17	MO	Altria Group INC	Stock-Consumer Staples	0.73%	—	-4.80%
18	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.72%	—	+106.53%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+6.78%
20	VHT	Vanguard Health Care ETF	ETF-Other	0.68%	—	+636.58%
21	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+1.39%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	-5.13%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	—	+13.87%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.65%	—	+5.20%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.64%	—	-14.68%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+20.96%
27	MDT	Medtronic plc	Stock-Healthcare	0.61%	—	+6.99%
28	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.60%	—	+632.76%
29	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	+4.06%
30	AMT	American Tower CORP	Stock-Real Estate	0.57%	—	+5.13%
31	F	Ford Motor Co	Stock-Consumer Disc	0.56%	—	-3.54%
32	UVE	Universal Insurance Holdings	Stock-Other	0.55%	—	+2.55%
33	UTL	Unitil CORP	Stock-Other	0.55%	—	-0.63%
34	LUV	Southwest Airlines Co	Stock-Industrials	0.54%	—	+607.40%
35	CVX	Chevron CORP	Stock-Energy	0.54%	—	+22.80%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.54%	—	-4.96%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-11.82%
38	KMI	Kinder Morgan INC	Stock-Energy	0.54%	—	+1.93%
39	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.53%	—	-3.55%
40	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.53%	—	+23.68%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	-10.65%
42	SEIC	Sei Investments Company	Stock-Financials	0.52%	—	—
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.52%	—	+696.90%
44	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.51%	—	+18.46%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	+17.08%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	+6.72%
47	✓	Google INC Class C	Stock-Other	0.47%	—	+16.90%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.46%	—	+18.30%
49	BA	Boeing Co/the	Stock-Industrials	0.46%	—	+17.57%
50	ED	Consolidated Edison INC	Stock-Utilities	0.45%	—	-3.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+38.37%	Add
2	VCR	Vanguard Consumer Discre ETF	+0.6%	+113.04%	Add
3	VHT	Vanguard Health Care ETF	+0.6%	+636.58%	Add
4	UAA	Under Armour Inc-class A	+0.5%	+632.76%	Add
5	META	Meta Platforms Inc-class A	+0.5%	+43.00%	Add
6	LUV	Southwest Airlines Co	+0.5%	+607.40%	Add
7	HD	Home Depot INC	+0.5%	+33.04%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.5%	+696.90%	Add
9	EA	Electronic Arts INC	+0.4%	+72876.00%	Add
10	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	+106.53%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+35.35%	Add
12	XLY	Ss Consumer Disc Select Sect	+0.2%	+593.14%	Add
13	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+548.31%	Add
14	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+206.19%	Add
15	PDI	Pimco Dynamic Income Fund	+0.2%	+355.58%	Add
16	VGT	Vanguard Info Tech ETF	+0.2%	+23.70%	Add
17	IYR	Ishares US Real Estate ETF	+0.2%	+1682.39%	Add
18	✓	Google INC Class C	+0.1%	+16.90%	Add
19	TLH	Ishares 10-20 Year Treasury	+0.1%	+3781.16%	Add
20	UVE	Universal Insurance Holdings	+0.1%	+2.55%	Add
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+707.89%	Add
22	✓	Powershs Db US Dollar Index	+0.1%	+83.88%	Add
23	PFF	Ishares Preferred & Income S	-0.1%	-14.68%	Trim
24	EMR	Emerson Electric Co	-0.1%	-12.15%	Trim
25	✓	Invensense INC	-0.1%	-33.17%	Trim
26	VB	Vanguard Small-cap ETF	-0.1%	-10.65%	Trim
27	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	-77.94%	Trim
28	AAXJ	Ishares Msci All Country Asi	-0.1%	-27.45%	Trim
29	GILD	Gilead Sciences INC	-0.1%	-13.01%	Trim
30	ABBV	Abbvie INC	-0.1%	-12.08%	Trim
31	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-49.36%	Trim
32	VDC	Vanguard Consumer Staple ETF	-0.2%	-51.68%	Trim
33	FGD	First Trust Dj Gl Sel Dvd	-0.2%	-83.58%	Trim
34	KMI	Kinder Morgan INC	-0.2%	+1.93%	Add
35	DES	Wisdomtree US Smallcap Divid	-0.2%	-32.58%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.2%	-11.35%	Trim
37	VTV	Vanguard Value ETF	-0.2%	-76.10%	Trim
38	MDIV	Ft Multi-asset Divers INC	-0.2%	-42.32%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-35.52%	Trim
40	FXH	First Trust Health Care Alph	-0.4%	-54.36%	Trim
41	VXUS	Vanguard Total Intl Stock	-0.4%	-90.09%	Trim
42	THRM	Gentherm INC	-0.5%	-98.61%	Trim
43	SWKS	Skyworks Solutions INC	-1.1%	-93.45%	Trim
44	✓	Amtrust Financial Services	—	EXIT	Sold out
45	WT	Wisdomtree INC	—	EXIT	Sold out
46	KHC	The Kraft Heinz Company	—	EXIT	Sold out
47	KHC	Kraft Heinz Co/the	—	NEW	New buy
48	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
49	HDGEGBP	Advisorshares Ranger Eq Bear	—	NEW	New buy
50	✓	Taser Intl INC	—	EXIT	Sold out