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SNS Financial Group

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
Cap. Flow
+$6.45M
Cap. Flow %
1.55%
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
BSCK icon
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.56M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.9M
3
PG icon
Procter & Gamble
PG
+$3.49M
4
XOM icon
ExxonMobil
XOM
+$2.58M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
AAPL icon
Apple
AAPL
+$2.11M
3
CGI
Celadon Group Inc
CGI
+$2.11M
4
HD icon
Home Depot
HD
+$1.97M
5
QCOM icon
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$544K 0.13%
10,400
-9,840
-49% -$501K
2015 Q4
8 quarters
MCD icon
102
McDonald's
MCD
$172B
$544K 0.13%
3,162
-18
-0.6% -$3.02K
2017 Q1
3 quarters
GGG icon
103
Graco
GGG
$13.2B
$521K 0.13%
+11,541
New +$500K
2017 Q4
0 quarters
UPS icon
104
United Parcel Service
UPS
$83.2B
$517K 0.12%
4,341
+124
+3% +$14.6K
2015 Q2
10 quarters
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$513K 0.12%
17,038
– –
2017 Q1
3 quarters
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$513K 0.12%
3,471
-99
-3% -$14.3K
2016 Q2
6 quarters
MRK icon
107
Merck
MRK
$358B
$474K 0.11%
8,813
-680
-7% -$37.7K
2017 Q1
3 quarters
GLD icon
108
SPDR Gold Trust
GLD
$142B
$472K 0.11%
3,820
-561
-13% -$68K
2013 Q2
18 quarters
EMR icon
109
Emerson Electric
EMR
$90.4B
$468K 0.11%
6,716
+76
+1% +$4.92K
2017 Q1
3 quarters
PEP icon
110
PepsiCo
PEP
$175B
$459K 0.11%
3,827
+357
+10% +$40.8K
2014 Q4
12 quarters
BP icon
111
BP
BP
$125B
$447K 0.11%
11,617
-1,849
-14% -$67K
2016 Q4
4 quarters
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$103B
$442K 0.11%
5,749
+1,803
+46% +$136K
2017 Q1
3 quarters
ECL icon
113
Ecolab
ECL
$81.5B
$440K 0.11%
3,274
+461
+16% +$61.3K
2016 Q4
4 quarters
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.27T
$438K 0.11%
8,320
-260
-3% -$13.4K
2016 Q4
4 quarters
DIS icon
115
Walt Disney
DIS
$191B
$435K 0.1%
4,051
+132
+3% +$13.6K
2016 Q4
4 quarters
BA icon
116
Boeing
BA
$149B
$433K 0.1%
1,469
+270
+23% +$73.1K
2016 Q4
4 quarters
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$414K 0.1%
4,377
– –
2016 Q4
4 quarters
COST icon
118
Costco
COST
$433B
$382K 0.09%
2,054
-200
-9% -$34.5K
2016 Q4
4 quarters
DVY icon
119
iShares Select Dividend ETF
DVY
$23B
$382K 0.09%
3,868
+46
+1% +$4.43K
2016 Q4
4 quarters
OXY icon
120
Occidental Petroleum
OXY
$60.6B
$379K 0.09%
5,149
-693
-12% -$47K
2017 Q1
3 quarters
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$190B
$379K 0.09%
3,565
+811
+29% +$83.7K
2016 Q4
4 quarters
KO icon
122
Coca-Cola
KO
$396B
$375K 0.09%
8,172
+667
+9% +$30.7K
2016 Q3
5 quarters
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$78.2B
$366K 0.09%
9,580
+3,288
+52% +$123K
2017 Q2
2 quarters
COP icon
124
ConocoPhillips
COP
$170B
$362K 0.09%
6,593
+97
+1% +$4.99K
2016 Q2
6 quarters
NFLX icon
125
Netflix
NFLX
$302B
$353K 0.09%
18,370
-1,430
-7% -$27.5K
2017 Q1
3 quarters
3 4
5
6 7

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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.