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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
+5.62%
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
$389M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
266
New
73
Increased
47
Reduced
77
Closed
62
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$8.92M |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.13M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.04M |
| 4 |
C.H. Robinson
CHRW
|
+$4.71M |
| 5 |
US Bancorp
USB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.19% |
| 2 | Technology | 8.88% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 5.19% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $4.36M | 1.12% |
+207,369
| New | +$4.27M |
2017 Q1
0 quarters
|
|
27
Nike
NKE
$55.8B
| $4.28M | 1.1% |
76,712
-36,303
| -32% | -$2.01M |
2016 Q3
2 quarters
|
|
28
Target
TGT
$71.5B
| $3.84M | 0.99% |
69,557
-21,813
| -24% | -$1.36M |
2013 Q3
14 quarters
|
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $3.57M | 0.92% |
148,393
-8,048
| -5% | -$193K |
2015 Q2
7 quarters
|
|
30
Honeywell
HON
$67.3B
| $3.47M | 0.89% |
30,777
+2,034
| +7% | +$225K |
2015 Q1
8 quarters
|
|
|
BSCI
31
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.28M | 0.84% |
+154,647
| New | +$3.28M |
2017 Q1
0 quarters
|
|
32
Vanguard Total Bond Market
BND
$163B
| $3.27M | 0.84% |
40,359
+24,738
| +158% | +$2M |
2014 Q4
9 quarters
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.22M | 0.83% |
29,687
-5,344
| -15% | -$578K |
2013 Q2
15 quarters
|
|
|
BSCH
34
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.14M | 0.81% |
+138,995
| New | +$3.14M |
2017 Q1
0 quarters
|
|
35
Intel
INTC
$484B
| $2.87M | 0.74% |
79,487
-21,480
| -21% | -$777K |
2013 Q4
13 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.83M | 0.73% |
23,320
-1,252
| -5% | -$150K |
2014 Q2
11 quarters
|
|
37
AT&T
T
$163B
| $2.78M | 0.71% |
88,496
-11,669
| -12% | -$367K |
2013 Q3
14 quarters
|
|
38
Cisco
CSCO
$426B
| $2.57M | 0.66% |
75,971
-18,765
| -20% | -$609K |
2014 Q2
11 quarters
|
|
39
Home Depot
HD
$313B
| $2.53M | 0.65% |
17,257
-1,822
| -10% | -$258K |
2016 Q2
3 quarters
|
|
40
Qualcomm
QCOM
$188B
| $2.5M | 0.64% |
43,578
-18,926
| -30% | -$1.1M |
2016 Q1
4 quarters
|
|
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $2.37M | 0.61% |
48,466
-6,821
| -12% | -$332K |
2015 Q3
6 quarters
|
|
42
Carnival Corporation Ltd
CCL
$36.1B
| $2.33M | 0.6% |
39,537
-11,981
| -23% | -$670K |
2016 Q3
2 quarters
|
|
43
Southern Company
SO
$104B
| $2.3M | 0.59% |
46,277
-21,926
| -32% | -$1.08M |
2015 Q2
7 quarters
|
|
44
ExxonMobil
XOM
$723B
| $2.3M | 0.59% |
28,062
+8,152
| +41% | +$681K |
2014 Q2
11 quarters
|
|
45
Allstate
ALL
$61.9B
| $2.27M | 0.58% |
27,922
-8,057
| -22% | -$634K |
2016 Q2
3 quarters
|
|
46
General Mills
GIS
$17.7B
| $2.18M | 0.56% |
36,937
-6,194
| -14% | -$379K |
2013 Q4
13 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$886B
| $2.14M | 0.55% |
9,037
+4,068
| +82% | +$951K |
2013 Q2
15 quarters
|
|
48
Amgen
AMGN
$236B
| $2.04M | 0.52% |
12,427
-3,419
| -22% | -$568K |
2016 Q2
3 quarters
|
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$7.58B
| $2.01M | 0.52% |
28,978
+7,006
| +32% | +$488K |
2016 Q2
3 quarters
|
|
50
Johnson & Johnson
JNJ
$618B
| $2M | 0.52% |
16,093
+4,556
| +39% | +$544K |
2013 Q2
15 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q1 2017 Portfolio in Review
As of Q1 2017, SNS Financial Group held 266 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SNS Financial Group deployed $39.2M of net new capital in Q1 2017, opening 73 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 966,780 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.05M trimmed.
- SNS Financial Group's largest Q1 2017 buy was Schwab International Equity ETF: 966,780 shares worth $14.4M.
- SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $13M increase.
- SNS Financial Group's biggest Q1 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.05M.
- SNS Financial Group fully exited Lowe's Companies in Q1 2017, selling an estimated $9.13M.
- SNS Financial Group's ten largest holdings make up 41% of its $389M portfolio in Q1 2017.
- SNS Financial Group opened 73 new positions and closed 62 in Q1 2017.
- SNS Financial Group's portfolio value rose 14% quarter-over-quarter to $389M.
Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.