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
+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 | |
|---|---|---|---|---|---|---|---|
101
MGP Ingredients
MGPI
$326M
| $542K | 0.14% |
10,000
| – | – |
2016 Q4
1 quarter
|
|
102
Kinder Morgan
KMI
$75.3B
| $528K | 0.14% |
+24,279
| New | +$531K |
2017 Q1
0 quarters
|
|
103
Caterpillar
CAT
$338B
| $515K | 0.13% |
5,546
+3,615
| +187% | +$342K |
2016 Q4
1 quarter
|
|
104
Union Pacific
UNP
$171B
| $503K | 0.13% |
4,746
-180
| -4% | -$19.2K |
2016 Q4
1 quarter
|
|
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $491K | 0.13% |
+17,038
| New | +$486K |
2017 Q1
0 quarters
|
|
106
Visa
V
$755B
| $478K | 0.12% |
5,373
+663
| +14% | +$57K |
2016 Q4
1 quarter
|
|
|
AGN
107
PUT
DELISTED
Allergan plc
AGN
| $478K | 0.12% |
+2,000
| New | +$466K |
2017 Q1
0 quarters
|
|
108
United Parcel Service
UPS
$82.6B
| $472K | 0.12% |
4,393
-973
| -18% | -$106K |
2015 Q2
7 quarters
|
|
109
Walt Disney
DIS
$192B
| $457K | 0.12% |
4,030
-2,990
| -43% | -$329K |
2016 Q4
1 quarter
|
|
110
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $457K | 0.12% |
3,432
-1,198
| -26% | -$159K |
2016 Q2
3 quarters
|
|
111
Emerson Electric
EMR
$89.6B
| $451K | 0.12% |
+7,540
| New | +$450K |
2017 Q1
0 quarters
|
|
112
McDonald's
MCD
$172B
| $451K | 0.12% |
+3,482
| New | +$437K |
2017 Q1
0 quarters
|
|
113
BP
BP
$128B
| $432K | 0.11% |
14,345
+244
| +2% | +$7.42K |
2016 Q4
1 quarter
|
|
114
Gilead Sciences
GILD
$194B
| $427K | 0.11% |
6,285
+2,429
| +63% | +$171K |
2016 Q4
1 quarter
|
|
115
PUT
Costco
COST
$439B
| $419K | 0.11% |
+2,500
| New | +$419K |
2017 Q1
0 quarters
|
|
116
PepsiCo
PEP
$178B
| $418K | 0.11% |
3,738
+367
| +11% | +$39.4K |
2014 Q4
9 quarters
|
|
117
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $417K | 0.11% |
4,727
+894
| +23% | +$78.1K |
2016 Q4
1 quarter
|
|
118
Ecolab
ECL
$81.1B
| $398K | 0.1% |
3,173
+1,339
| +73% | +$164K |
2016 Q4
1 quarter
|
|
119
InterDigital
IDCC
$8.26B
| $388K | 0.1% |
4,501
+2,422
| +116% | +$218K |
2016 Q4
1 quarter
|
|
|
120
Costco
COST
$439B
| $386K | 0.1% |
2,297
+349
| +18% | +$58.5K |
2016 Q4
1 quarter
|
|
121
DXP Enterprises
DXPE
$2.71B
| $379K | 0.1% |
10,000
| – | – |
2015 Q4
5 quarters
|
|
122
Walmart Inc
WMT
$942B
| $378K | 0.1% |
15,771
-5,307
| -25% | -$122K |
2015 Q2
7 quarters
|
|
123
Xcel Energy
XEL
$47.4B
| $376K | 0.1% |
8,474
+195
| +2% | +$8.26K |
2016 Q4
1 quarter
|
|
124
iShares Select Dividend ETF
DVY
$23.2B
| $350K | 0.09% |
3,847
-258
| -6% | -$23.4K |
2016 Q4
1 quarter
|
|
125
ConocoPhillips
COP
$175B
| $346K | 0.09% |
6,917
+1,071
| +18% | +$51.8K |
2016 Q2
3 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.