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SNS Financial Group Portfolio holdings
AUM
$5.2B
Turnover
64.09%
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
+22.05%
3 Year Est. Return
+54.19%
5 Year Est. Return
+56.11%
10 Year Est. Return
+187.71%
AUM
$266M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
46.32%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.06M |
| 5 |
Apple
AAPL
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.71% |
| 2 | Technology | 2.56% |
| 3 | Consumer Staples | 1.79% |
| 4 | Energy | 0.89% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.38M | 0.52% |
+35,037
| New | +$1.41M |
2013 Q2
0 quarters
|
|
27
Waste Management
WM
$89.6B
| $1.28M | 0.48% |
+31,653
| New | +$1.28M |
2013 Q2
0 quarters
|
|
28
Clorox
CLX
$10.4B
| $1.25M | 0.47% |
+15,006
| New | +$1.29M |
2013 Q2
0 quarters
|
|
29
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $1.23M | 0.46% |
+30,551
| New | +$1.31M |
2013 Q2
0 quarters
|
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.16M | 0.43% |
+9,567
| New | +$1.18M |
2013 Q2
0 quarters
|
|
31
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $1.08M | 0.41% |
+43,571
| New | +$1.09M |
2013 Q2
0 quarters
|
|
32
SPDR Gold Trust
GLD
$142B
| $1.07M | 0.4% |
+8,994
| New | +$1.23M |
2013 Q2
0 quarters
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.03M | 0.39% |
+60,596
| New | +$1.02M |
2013 Q2
0 quarters
|
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $938K | 0.35% |
+19,703
| New | +$944K |
2013 Q2
0 quarters
|
|
35
iShares TIPS Bond ETF
TIP
$14.4B
| $863K | 0.32% |
+7,708
| New | +$912K |
2013 Q2
0 quarters
|
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $857K | 0.32% |
+20,093
| New | +$853K |
2013 Q2
0 quarters
|
|
37
GE Aerospace
GE
$324B
| $772K | 0.29% |
+6,945
| New | +$769K |
2013 Q2
0 quarters
|
|
38
iShares Russell 1000 ETF
IWB
$49.2B
| $698K | 0.26% |
+7,764
| New | +$695K |
2013 Q2
0 quarters
|
|
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $680K | 0.26% |
+6,625
| New | +$694K |
2013 Q2
0 quarters
|
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $668K | 0.25% |
+11,696
| New | +$706K |
2013 Q2
0 quarters
|
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $629K | 0.24% |
+12,443
| New | +$613K |
2013 Q2
0 quarters
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $574K | 0.22% |
+24,152
| New | +$573K |
2013 Q2
0 quarters
|
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $564K | 0.21% |
+5,151
| New | +$602K |
2013 Q2
0 quarters
|
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $527K | 0.2% |
+10,878
| New | +$518K |
2013 Q2
0 quarters
|
|
45
iShares S&P 500 Growth ETF
IVW
$78.2B
| $522K | 0.2% |
+24,856
| New | +$527K |
2013 Q2
0 quarters
|
|
46
Vanguard Real Estate ETF
VNQ
$36.7B
| $508K | 0.19% |
+7,387
| New | +$537K |
2013 Q2
0 quarters
|
|
47
Philip Morris
PM
$312B
| $498K | 0.19% |
+5,751
| New | +$534K |
2013 Q2
0 quarters
|
|
48
iShares MBS ETF
MBB
$35.9B
| $496K | 0.19% |
+4,714
| New | +$504K |
2013 Q2
0 quarters
|
|
49
IBM
IBM
$221B
| $492K | 0.18% |
+2,691
| New | +$524K |
2013 Q2
0 quarters
|
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $481K | 0.18% |
+5,290
| New | +$497K |
2013 Q2
0 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SNS Financial Group, which disclosed 83 positions worth $266M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 140,440 shares worth $22.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Staples.
- SNS Financial Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 140,440 shares worth $22.5M.
- SNS Financial Group's ten largest holdings make up 76% of its $266M portfolio in Q2 2013.
- SNS Financial Group disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on SNS Financial Group's 13F filing for Q2 2013, filed 15 Aug 2013.