NEXT Financial Group, Inc — Q4 2015 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q4 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 1929 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.25%	—	+2.06%
2	HD	Home Depot INC	Stock-Consumer Disc	1.97%	—	+5.82%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.90%	—	+8.36%
4	T	At&t INC	Stock-Comm Services	1.68%	—	-2.11%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	—	-0.71%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.51%	—	+149.52%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	+5.66%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	-6.62%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	—	-8.68%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.11%	—	-2.58%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	-7.06%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	-23.19%
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.91%	—	+23.73%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	—	-4.34%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	0.84%	—	-18.12%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+4.38%
17	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.77%	—	-37.54%
18	MO	Altria Group INC	Stock-Consumer Staples	0.75%	—	-7.76%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	—	+5.81%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	-0.62%
21	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-2.02%
22	VHT	Vanguard Health Care ETF	ETF-Other	0.70%	—	-8.20%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	-0.15%
24	CVX	Chevron CORP	Stock-Energy	0.66%	—	+2.76%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-1.60%
26	AMT	American Tower CORP	Stock-Real Estate	0.65%	—	-0.19%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	—
28	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	+9.39%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.62%	—	+7.11%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	+2.52%
31	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.58%	—	+2.86%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.57%	—	+143.03%
33	F	Ford Motor Co	Stock-Consumer Disc	0.56%	—	-7.12%
34	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.54%	—	-8.47%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.53%	—	+54.92%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.53%	—	-8.53%
37	UTL	Unitil CORP	Stock-Other	0.53%	—	-6.16%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	+8.79%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+6.56%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.51%	—	-23.23%
41	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	-9.15%
42	EA	Electronic Arts INC	Stock-Comm Services	0.49%	—	+4.99%
43	INTC	Intel CORP	Stock-Tech	0.49%	—	+0.01%
44	IAT	Ishares US Regional Banks Et	ETF-Other	0.48%	—	+34.32%
45	BA	Boeing Co/the	Stock-Industrials	0.47%	—	-10.41%
46	XLI	Ss Industrial Select Sector	ETF-Other	0.47%	—	-8.66%
47	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.46%	—	+71.60%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	—
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.45%	—	-0.01%
50	SEIC	Sei Investments Company	Stock-Financials	0.44%	—	-25.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+1%	+149.52%	Add
2	META	Meta Platforms Inc-class A	+0.5%	+8.36%	Add
3	HD	Home Depot INC	+0.4%	+5.82%	Add
4	SBUX	Starbucks CORP	+0.4%	+143.03%	Add
5	PDI	Pimco Dynamic Income Fund	+0.2%	+101.11%	Add
6	PSK	Ss Spdr Ice Pref Sec ETF	+0.2%	+71.60%	Add
7	VDC	Vanguard Consumer Staple ETF	+0.2%	+108.77%	Add
8	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+23.73%	Add
9	AMZN	Amazon.com INC	+0.2%	+8.79%	Add
10	AEP	American Electric Power Company, Inc.	+0.2%	-7.06%	Trim
11	✓	Powershs Db US Dollar Index	+0.2%	+52.63%	Add
12	IAT	Ishares US Regional Banks Et	+0.2%	+34.32%	Add
13	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+56.38%	Add
14	NVDA	Nvidia CORP	+0.1%	+63.57%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+4.38%	Add
16	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+32.24%	Add
17	PANW	Palo Alto Networks INC	+0.1%	+80.78%	Add
18	AAPL	Apple INC	+0.1%	+2.06%	Add
19	VGT	Vanguard Info Tech ETF	-0.1%	-18.12%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-25.42%	Trim
21	HTAEUR	Healthcare Trust Of Ame-cl A	-0.1%	-37.42%	Trim
22	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-91.14%	Trim
23	NKE	Nike INC -cl B	-0.1%	+54.92%	Add
24	JNJ	Johnson & Johnson	-0.1%	-23.19%	Trim
25	PFF	Ishares Preferred & Income S	-0.1%	-23.23%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-44.43%	Trim
27	IYH	Ishares U.s. Healthcare ETF	-0.2%	-74.98%	Trim
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-88.15%	Trim
29	AAXJ	Ishares Msci All Country Asi	-0.2%	-99.68%	Trim
30	DES	Wisdomtree US Smallcap Divid	-0.2%	-74.22%	Trim
31	KMI	Kinder Morgan INC	-0.2%	+11.34%	Add
32	IJH	Ishares Core S&p Midcap ETF	-0.2%	-56.12%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.3%	-92.02%	Trim
34	VB	Vanguard Small-cap ETF	-0.3%	-63.59%	Trim
35	IWF	Ishares Russell 1000 Growth	-0.4%	-97.60%	Trim
36	MDT	Medtronic plc	-0.4%	-65.89%	Trim
37	VCR	Vanguard Consumer Discre ETF	-0.4%	-37.54%	Trim
38	UAA	Under Armour Inc-class A	-0.4%	-67.60%	Trim
39	LUV	Southwest Airlines Co	-0.4%	-84.48%	Trim
40	UVE	Universal Insurance Holdings	-0.6%	EXIT	Sold out
41	VIG	Vanguard Dividend Apprec ETF	-0.9%	-70.06%	Trim
42	VFC	Vf CORP	-1.1%	-94.48%	Trim
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	✓	Google INC Class C	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	✓	Amtrust Financial Services	—	NEW	New buy
47	GOOG	Alphabet A	—	EXIT	Sold out
48	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
49	✓	NorthStar Realty Finance Corp	—	EXIT	Sold out
50	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out