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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
+4.82%
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
$415M
AUM Growth
+$25.2M
(+6.5%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
187
New
19
Increased
54
Reduced
90
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.56M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$5.9M |
| 3 |
Procter & Gamble
PG
|
+$3.49M |
| 4 |
ExxonMobil
XOM
|
+$2.58M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.9M |
| 2 |
Apple
AAPL
|
+$2.11M |
| 3 |
CGI
Celadon Group Inc
CGI
|
+$2.11M |
| 4 |
Home Depot
HD
|
+$1.97M |
| 5 |
Qualcomm
QCOM
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.59% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.44% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pfizer
PFE
$168B
| $4.82M | 1.16% |
140,210
-9,998
| -7% | -$341K |
2013 Q4
16 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.62M | 1.11% |
33,648
+5,550
| +20% | +$743K |
2014 Q2
14 quarters
|
|
|
28
Procter & Gamble
PG
$365B
| $4.51M | 1.09% |
49,109
+38,857
| +379% | +$3.49M |
2014 Q2
14 quarters
|
|
29
Nike
NKE
$55.2B
| $3.76M | 0.9% |
60,098
-6,437
| -10% | -$370K |
2016 Q3
5 quarters
|
|
30
US Bancorp
USB
$89.4B
| $3.75M | 0.9% |
70,358
-5,280
| -7% | -$284K |
2015 Q4
8 quarters
|
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $3.6M | 0.87% |
130,551
-3,295
| -2% | -$89.3K |
2015 Q2
10 quarters
|
|
32
Honeywell
HON
$66.7B
| $3.4M | 0.82% |
24,555
-652
| -3% | -$87.5K |
2015 Q1
11 quarters
|
|
33
Starbucks
SBUX
$110B
| $3.37M | 0.81% |
58,674
-6,375
| -10% | -$361K |
2017 Q3
1 quarter
|
|
34
Mondelez International
MDLZ
$80.4B
| $3.33M | 0.8% |
77,841
-8,525
| -10% | -$358K |
2017 Q3
1 quarter
|
|
35
Intel
INTC
$504B
| $3.24M | 0.78% |
70,178
-1,756
| -2% | -$76.6K |
2013 Q4
16 quarters
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.91M | 0.7% |
26,595
+1,216
| +5% | +$133K |
2013 Q2
18 quarters
|
|
37
Cisco
CSCO
$433B
| $2.51M | 0.6% |
65,560
-611
| -0.9% | -$21.8K |
2014 Q2
14 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$889B
| $2.5M | 0.6% |
9,294
-412
| -4% | -$108K |
2013 Q2
18 quarters
|
|
39
Johnson & Johnson
JNJ
$610B
| $2.35M | 0.57% |
16,836
+614
| +4% | +$85.5K |
2013 Q2
18 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.25M | 0.54% |
22,021
+14,873
| +208% | +$1.46M |
2016 Q3
5 quarters
|
|
41
AT&T
T
$161B
| $2.14M | 0.51% |
72,742
-4,486
| -6% | -$122K |
2013 Q3
17 quarters
|
|
42
Travelers Companies
TRV
$80.1B
| $2.08M | 0.5% |
15,323
-621
| -4% | -$82K |
2017 Q1
3 quarters
|
|
43
Gilead Sciences
GILD
$195B
| $2.06M | 0.49% |
28,690
+21,722
| +312% | +$1.65M |
2016 Q4
4 quarters
|
|
44
C.H. Robinson
CHRW
$16.8B
| $2.04M | 0.49% |
22,947
-1,686
| -7% | -$138K |
2017 Q2
2 quarters
|
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.98M | 0.48% |
25,838
-1,082
| -4% | -$81.5K |
2016 Q2
6 quarters
|
|
46
UnitedHealth
UNH
$365B
| $1.95M | 0.47% |
8,844
-324
| -4% | -$68.7K |
2014 Q2
14 quarters
|
|
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.88M | 0.45% |
38,552
-3,281
| -8% | -$160K |
2015 Q3
9 quarters
|
|
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.87M | 0.45% |
36,500
-3,200
| -8% | -$160K |
2014 Q2
14 quarters
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.82M | 0.44% |
40,689
+2,001
| +5% | +$88.4K |
2014 Q2
14 quarters
|
|
50
Cummins
CMI
$73.3B
| $1.79M | 0.43% |
10,151
-1,101
| -10% | -$188K |
2017 Q3
1 quarter
|
|
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DFO
SNS Financial Group's Q4 2017 Portfolio in Review
As of Q4 2017, SNS Financial Group held 187 positions worth $415M, up 6.5% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SNS Financial Group's Q4 2017 filing shows 19 new, 54 increased, 90 reduced and 13 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M. The largest sale was AbbVie, an estimated $4.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- SNS Financial Group's largest Q4 2017 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M.
- SNS Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017, an estimated $6.56M increase.
- SNS Financial Group's biggest Q4 2017 reduction was AbbVie, cutting an estimated $4.9M.
- SNS Financial Group fully exited Qualcomm in Q4 2017, selling an estimated $1.94M.
- SNS Financial Group's ten largest holdings make up 41% of its $415M portfolio in Q4 2017.
- SNS Financial Group opened 19 new positions and closed 13 in Q4 2017.
- SNS Financial Group's portfolio value rose 6.5% quarter-over-quarter to $415M.
Based on SNS Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.