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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
+2.15%
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
$393M
AUM Growth
-$12.9M
(-3.2%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
130
New
13
Increased
44
Reduced
49
Closed
15
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.05M |
| 2 |
CME Group
CME
|
+$4.73M |
| 3 |
Qualcomm
QCOM
|
+$2.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.34M |
| 5 |
Cboe Global Markets
CBOE
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.95M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.4% |
| 2 | Technology | 6.88% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 4.04% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.4M | 0.36% |
64,156
+2,678
| +4% | +$54.3K |
2015 Q3
2 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.39M | 0.35% |
9,759
-50
| -0.5% | -$6.63K |
2013 Q3
10 quarters
|
|
53
DELISTED
Meidell Tactical Advantage ETF
MATH
| $1.38M | 0.35% |
49,979
-11,756
| -19% | -$312K |
2013 Q3
10 quarters
|
|
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.33M | 0.34% |
42,045
| – | – |
2014 Q2
7 quarters
|
|
55
Prudential Financial
PRU
$39.9B
| $1.21M | 0.31% |
16,809
+1,214
| +8% | +$84.7K |
2015 Q4
1 quarter
|
|
|
56
Cboe Global Markets
CBOE
$32.8B
| $1.2M | 0.3% |
+18,308
| New | +$1.17M |
2016 Q1
0 quarters
|
|
57
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.18M | 0.3% |
+6,280
| New | +$1.12M |
2016 Q1
0 quarters
|
|
58
iShares S&P 500 Value ETF
IVE
$49.7B
| $1.06M | 0.27% |
11,802
+43
| +0.4% | +$3.67K |
2014 Q2
7 quarters
|
|
59
3M
MMM
$84.4B
| $1.04M | 0.27% |
7,500
+105
| +1% | +$13.5K |
2014 Q2
7 quarters
|
|
60
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $1.04M | 0.26% |
60,705
+2,810
| +5% | +$45.7K |
2015 Q2
3 quarters
|
|
61
Vanguard Real Estate ETF
VNQ
$36.7B
| $987K | 0.25% |
11,774
-286
| -2% | -$22.3K |
2013 Q2
11 quarters
|
|
62
Philip Morris
PM
$318B
| $974K | 0.25% |
9,928
-950
| -9% | -$87.1K |
2013 Q4
9 quarters
|
|
63
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $944K | 0.24% |
26,299
+1,016
| +4% | +$35.1K |
2014 Q2
7 quarters
|
|
|
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
| $938K | 0.24% |
17,752
-66
| -0.4% | -$3.26K |
2013 Q4
9 quarters
|
|
65
Comscore
SCOR
$54.7M
| $864K | 0.22% |
+1,438
| New | +$1.04M |
2016 Q1
0 quarters
|
|
66
Vanguard Total Bond Market
BND
$163B
| $837K | 0.21% |
10,112
+1,306
| +15% | +$107K |
2014 Q4
5 quarters
|
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $756K | 0.19% |
21,866
-96,530
| -82% | -$3.03M |
2013 Q2
11 quarters
|
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $752K | 0.19% |
6,810
+6
| +0.1% | +$639 |
2013 Q2
11 quarters
|
|
69
UnitedHealth
UNH
$361B
| $673K | 0.17% |
5,218
+1
| +0% | +$118 |
2014 Q2
7 quarters
|
|
70
AbbVie
ABBV
$504B
| $626K | 0.16% |
10,961
+200
| +2% | +$11.1K |
2014 Q2
7 quarters
|
|
71
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $614K | 0.16% |
14,260
+1,031
| +8% | +$40.5K |
2014 Q2
7 quarters
|
|
72
Amazon
AMZN
$2.68T
| $606K | 0.15% |
20,400
+200
| +1% | +$5.68K |
2014 Q2
7 quarters
|
|
|
GIVE
73
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $579K | 0.15% |
9,743
-2,367
| -20% | -$136K |
2013 Q3
10 quarters
|
|
74
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $538K | 0.14% |
8,175
-7
| -0.1% | -$443 |
2015 Q2
3 quarters
|
|
75
ExxonMobil
XOM
$732B
| $533K | 0.14% |
6,374
-108
| -2% | -$8.65K |
2014 Q2
7 quarters
|
|
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DFO
SNS Financial Group's Q1 2016 Portfolio in Review
As of Q1 2016, SNS Financial Group held 130 positions worth $393M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
SNS Financial Group's Q1 2016 filing shows 13 new, 44 increased, 49 reduced and 15 closed positions. Its largest new stake was Lowe's Companies: 128,237 shares worth $9.71M. The largest sale was SPDR Gold Trust, an estimated $3.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.
- SNS Financial Group's largest Q1 2016 buy was Lowe's Companies: 128,237 shares worth $9.71M.
- SNS Financial Group added most to Southern Company in Q1 2016, an estimated $910K increase.
- SNS Financial Group's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.5M.
- SNS Financial Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $1.37M.
- SNS Financial Group's ten largest holdings make up 61% of its $393M portfolio in Q1 2016.
- SNS Financial Group opened 13 new positions and closed 15 in Q1 2016.
- SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $393M.
Based on SNS Financial Group's 13F filing for Q1 2016, filed 12 May 2016.