We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $473K | 0.18% |
+5,539
| New | +$482K |
2013 Q2
0 quarters
|
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $465K | 0.17% |
+14,424
| New | +$468K |
2013 Q2
0 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $459K | 0.17% |
+5,552
| New | +$461K |
2013 Q2
0 quarters
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $453K | 0.17% |
+3,984
| New | +$474K |
2013 Q2
0 quarters
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $447K | 0.17% |
+11,510
| New | +$483K |
2013 Q2
0 quarters
|
|
56
Annaly Capital Management
NLY
$13.9B
| $438K | 0.16% |
+8,707
| New | +$509K |
2013 Q2
0 quarters
|
|
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $422K | 0.16% |
+3,562
| New | +$437K |
2013 Q2
0 quarters
|
|
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $419K | 0.16% |
+16,681
| New | +$436K |
2013 Q2
0 quarters
|
|
59
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $415K | 0.16% |
+4,430
| New | +$410K |
2013 Q2
0 quarters
|
|
|
60
CALL
Apple
AAPL
$4.99T
| $400K | 0.15% |
+28,000
| New | +$431K |
2013 Q2
0 quarters
|
|
61
Energy Transfer Partners
ET
$68.5B
| $374K | 0.14% |
+24,992
| New | +$365K |
2013 Q2
0 quarters
|
|
|
IPFF
62
DELISTED
iShares International Preferred Stock ETF
IPFF
| $373K | 0.14% |
+15,540
| New | +$406K |
2013 Q2
0 quarters
|
|
63
Microsoft
MSFT
$4.01T
| $370K | 0.14% |
+10,703
| New | +$351K |
2013 Q2
0 quarters
|
|
64
Enterprise Products Partners
EPD
$76.8B
| $369K | 0.14% |
+11,888
| New | +$360K |
2013 Q2
0 quarters
|
|
65
Intel
INTC
$504B
| $367K | 0.14% |
+15,134
| New | +$357K |
2013 Q2
0 quarters
|
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $363K | 0.14% |
+3,444
| New | +$376K |
2013 Q2
0 quarters
|
|
67
Vanguard Total Bond Market
BND
$163B
| $313K | 0.12% |
+3,867
| New | +$321K |
2013 Q2
0 quarters
|
|
68
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $292K | 0.11% |
+8,200
| New | +$307K |
2013 Q2
0 quarters
|
|
69
SLB Ltd
SLB
$71.8B
| $286K | 0.11% |
+3,994
| New | +$296K |
2013 Q2
0 quarters
|
|
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $284K | 0.11% |
+5,848
| New | +$311K |
2013 Q2
0 quarters
|
|
71
iShares Select Dividend ETF
DVY
$23B
| $282K | 0.11% |
+4,407
| New | +$285K |
2013 Q2
0 quarters
|
|
72
Meta Platforms (Facebook)
META
$1.88T
| $272K | 0.1% |
+10,924
| New | +$280K |
2013 Q2
0 quarters
|
|
73
Welltower
WELL
$169B
| $259K | 0.1% |
+3,868
| New | +$275K |
2013 Q2
0 quarters
|
|
74
Verizon
VZ
$184B
| $248K | 0.09% |
+4,917
| New | +$251K |
2013 Q2
0 quarters
|
|
|
LLTC
75
DELISTED
Linear Technology Corp
LLTC
| $241K | 0.09% |
+6,529
| New | +$240K |
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.