NEXT Financial Group, Inc — Q4 2017 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q4 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 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.75%	—	-27.60%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	2.85%	—	-20.24%
3	T	At&t INC	Stock-Comm Services	2.32%	—	-7.83%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.26%	—	-16.44%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	—	-38.62%
6	HD	Home Depot INC	Stock-Consumer Disc	1.67%	—	-17.56%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	—	-28.40%
8	CVX	Chevron CORP	Stock-Energy	1.49%	—	-15.51%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	—	-17.29%
10	DVY	Ishares Select Dividend ETF	ETF-Other	1.33%	—	-5.69%
11	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	-12.34%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	-19.59%
13	MO	Altria Group INC	Stock-Consumer Staples	1.26%	—	-2.57%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.22%	—	-4.61%
15	UTL	Unitil CORP	Stock-Other	1.15%	—	-3.04%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	-51.22%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.13%	—	-8.53%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	—	-18.63%
19	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.02%	—	-5.21%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.99%	—	-8.98%
21	F	Ford Motor Co	Stock-Consumer Disc	0.97%	—	+13.59%
22	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.96%	—	+4.55%
23	SEIC	Sei Investments Company	Stock-Financials	0.93%	—	—
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	-33.64%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	—	+0.26%
26	INTC	Intel CORP	Stock-Tech	0.84%	—	-8.25%
27	IMMU	Immunomedics INC	Stock-Other	0.84%	—	+9.57%
28	HDV	Ishares Core High Dividend E	ETF-Other	0.78%	—	-1.67%
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.78%	—	-16.25%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.76%	—	+100.00%
31	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.75%	—	-16.44%
32	BAC	Bank Of America CORP	Stock-Financials	0.75%	—	-15.20%
33	ED	Consolidated Edison INC	Stock-Utilities	0.74%	—	+12.80%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	-19.95%
35	AXP	American Express Co	Stock-Financials	0.69%	—	-35.68%
36	AMT	American Tower CORP	Stock-Real Estate	0.66%	—	-23.67%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	-31.00%
38	MGC	Vanguard Mega Cap ETF	ETF-Other	0.63%	—	-0.55%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	-6.21%
40	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	-46.11%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	—	-21.80%
42	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	-23.24%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-21.89%
44	SOXX	Ishares Semiconductor ETF	ETF-Other	0.57%	—	-1.99%
45	D	Dominion Energy INC	Stock-Utilities	0.56%	—	+176.60%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-28.65%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	-61.65%
48	EA	Electronic Arts INC	Stock-Comm Services	0.53%	—	-5.30%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	-5.47%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-15.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	-27.60%	Trim
2	✓	Powershares Qqq Trust Ser 1	+0.6%	-16.44%	Trim
3	META	Meta Platforms Inc-class A	+0.6%	-20.24%	Trim
4	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	+100.00%	Add
5	IMMU	Immunomedics INC	+0.5%	+9.57%	Add
6	D	Dominion Energy INC	+0.4%	+176.60%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-17.29%	Trim
8	UTL	Unitil CORP	+0.3%	-3.04%	Trim
9	XOM	Exxon Mobil CORP	+0.2%	-18.63%	Trim
10	JNJ	Johnson & Johnson	+0.2%	-28.40%	Trim
11	DIS	Walt Disney Co/the	+0.1%	-33.64%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.1%	-31.00%	Trim
13	AXP	American Express Co	0%	-35.68%	Trim
14	PG	Procter & Gamble Co/the	0%	-28.65%	Trim
15	ABBV	Abbvie INC	0%	-36.68%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	—	-38.62%	Trim
17	VGT	Vanguard Info Tech ETF	0%	-39.11%	Trim
18	MCD	Mcdonald's CORP	0%	-38.09%	Trim
19	PFF	Ishares Preferred & Income S	0%	-35.82%	Trim
20	TMO	Thermo Fisher Scientific INC	0%	-35.45%	Trim
21	KO	Coca-cola Co/the	0%	-36.21%	Trim
22	WFC	Wells Fargo & Co	0%	-46.11%	Trim
23	CVS	Cvs Health CORP	-0.1%	-57.68%	Trim
24	BABA	Alibaba Group Holding-sp Adr	-0.1%	-45.69%	Trim
25	CMCSA	Comcast Corp-class A	-0.1%	-67.44%	Trim
26	AEP	American Electric Power Company, Inc.	-0.1%	-29.81%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.1%	-63.61%	Trim
28	PFE	Pfizer INC	-0.1%	-49.43%	Trim
29	GD	General Dynamics CORP	-0.1%	-70.62%	Trim
30	AMLPUSD	Alerian Mlp ETF	-0.1%	-66.29%	Trim
31	AMZN	Amazon.com INC	-0.2%	-51.22%	Trim
32	MRK	Merck & Co. INC.	-0.3%	-61.45%	Trim
33	XLF	Ss Financial Select Sector	-0.3%	-72.24%	Trim
34	GOOG	Alphabet Inc-cl C	-0.3%	-61.65%	Trim
35	XLI	Ss Industrial Select Sector	-0.4%	-87.33%	Trim
36	VCR	Vanguard Consumer Discre ETF	-0.4%	-73.37%	Trim
37	NVDA	Nvidia CORP	-0.4%	-63.35%	Trim
38	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
39	IAT	Ishares US Regional Banks Et	—	EXIT	Sold out
40	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
41	FDX	Fedex CORP	—	EXIT	Sold out
42	PANW	Palo Alto Networks INC	—	EXIT	Sold out
43	ILMN	Illumina INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
46	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
47	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
48	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
49	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out