NEXT Financial Group, Inc — Q1 2017 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q1 2017
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 1864 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.38%	—	-38.46%
2	T	At&t INC	Stock-Comm Services	2.44%	—	-27.04%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.97%	—	-42.56%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	—	-35.17%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.54%	—	-21.28%
6	DIS	Walt Disney Co/the	Stock-Comm Services	1.47%	—	-44.92%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	—	-41.73%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	-30.49%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	—	-34.48%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	-20.59%
11	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.02%	—	-11.86%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	-37.68%
13	MO	Altria Group INC	Stock-Consumer Staples	0.95%	—	-36.56%
14	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	-34.97%
15	CVX	Chevron CORP	Stock-Energy	0.88%	—	-35.21%
16	DVY	Ishares Select Dividend ETF	ETF-Other	0.87%	—	-35.52%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	—	-41.84%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	—	-22.04%
19	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	-36.04%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-31.70%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	-20.32%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.73%	—	-21.16%
23	UTL	Unitil CORP	Stock-Other	0.73%	—	-17.43%
24	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.72%	—	+8.27%
25	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.69%	—	-22.29%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	-15.04%
27	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-36.54%
28	F	Ford Motor Co	Stock-Consumer Disc	0.66%	—	-15.52%
29	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	+14.00%
30	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.61%	—	+81.41%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	-15.67%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	-14.10%
33	IAT	Ishares US Regional Banks Et	ETF-Other	0.57%	—	-2.33%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-38.66%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-29.99%
36	AXP	American Express Co	Stock-Financials	0.56%	—	+2.44%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	-48.95%
38	NVDA	Nvidia CORP	Stock-Tech	0.53%	—	-32.51%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.51%	—	-42.08%
40	INTC	Intel CORP	Stock-Tech	0.51%	—	-18.31%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-72.08%
42	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	-24.51%
43	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	-28.59%
44	HDV	Ishares Core High Dividend E	ETF-Other	0.46%	—	-30.30%
45	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.45%	—	+6261.90%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	—	-22.44%
47	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.44%	—	-13.17%
48	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-8.21%
49	SEIC	Sei Investments Company	Stock-Financials	0.43%	—	—
50	BA	Boeing Co/the	Stock-Industrials	0.42%	—	-44.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-38.46%	Trim
2	STIP	Ishares 0-5 Year Tips Bond E	+0.5%	+6261.90%	Add
3	AMLPUSD	Alerian Mlp ETF	+0.4%	+81.41%	Add
4	META	Meta Platforms Inc-class A	+0.3%	-42.56%	Trim
5	AMZN	Amazon.com INC	+0.2%	-34.48%	Trim
6	JNJ	Johnson & Johnson	+0.2%	-30.49%	Trim
7	T	At&t INC	+0.2%	-27.04%	Trim
8	HD	Home Depot INC	+0.2%	-34.97%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-35.17%	Trim
10	MSFT	Microsoft CORP	+0.1%	-36.04%	Trim
11	VZ	Verizon Communications INC	+0.1%	-20.59%	Trim
12	PG	Procter & Gamble Co/the	+0.1%	-31.70%	Trim
13	MO	Altria Group INC	+0.1%	-36.56%	Trim
14	DVY	Ishares Select Dividend ETF	+0.1%	-35.52%	Trim
15	PFE	Pfizer INC	0%	-36.54%	Trim
16	NVDA	Nvidia CORP	0%	-32.51%	Trim
17	KO	Coca-cola Co/the	0%	-38.66%	Trim
18	PFF	Ishares Preferred & Income S	0%	-42.08%	Trim
19	JPM	Jpmorgan Chase & Co	0%	-40.54%	Trim
20	CMCSA	Comcast Corp-class A	0%	-1.75%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-44.92%	Trim
22	CVX	Chevron CORP	-0.1%	-35.21%	Trim
23	SO	Southern Co/the	-0.1%	-50.05%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-48.95%	Trim
25	MGC	Vanguard Mega Cap ETF	-0.1%	-53.44%	Trim
26	TIP	Ishares Tips Bond ETF	-0.1%	-51.71%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-41.73%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-37.68%	Trim
29	BND	Vanguard Total Bond Market	-0.1%	-56.74%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.1%	-62.73%	Trim
31	SBUX	Starbucks CORP	-0.1%	-67.68%	Trim
32	CSX	Csx CORP	-0.1%	-74.63%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.1%	-26.06%	Trim
34	✓	Powershares ETF Tr Ii	-0.1%	-65.36%	Trim
35	VIG	Vanguard Dividend Apprec ETF	-0.1%	-56.08%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.2%	-62.06%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-41.84%	Trim
38	ITOT	Ishares Core S&p Total U.s.	-0.2%	-89.90%	Trim
39	ETG	Eaton Vance T/a Gl Dvd Incm	-0.2%	-94.90%	Trim
40	FVD	First Trust Value Line Dvd	-0.2%	-78.40%	Trim
41	BOND	Pimco Active Bond Exchange-t	-0.2%	-87.47%	Trim
42	VLO	Valero Energy CORP	-0.4%	-86.91%	Trim
43	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.4%	-94.88%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.5%	-72.08%	Trim
45	AGG	Ishares Core U.s. Aggregate	-0.6%	-90.28%	Trim
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.7%	-85.83%	Trim
47	VG1EUR	Vonage Holdings CORP	-0.9%	-99.24%	Trim
48	BANC	Banc Of California INC	—	EXIT	Sold out
49	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
50	ZION	Zions Bancorp NA	—	EXIT	Sold out