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SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$224M
AUM Growth
+$7.29M
Cap. Flow
+$975K
Cap. Flow %
0.44%
Top 10 Hldgs %
61.45%
Holding
150
New
18
Increased
30
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.94M
3
GLD icon
SPDR Gold Trust
GLD
+$2.99M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.66M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.62M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
USO icon
United States Oil Fund
USO
+$4.45M
4
UNP icon
Union Pacific
UNP
+$3.26M
5
AAPL icon
Apple
AAPL
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.64%
2 Industrials 1.36%
3 Healthcare 1.25%
4 Utilities 0.97%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
126
United States Oil Fund
USO
$1.8B
– –
-15,749
Closed -$4.45M
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-2,482
Closed -$273K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-122,521
Closed -$5.11M
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,946
Closed -$297K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-11,168
Closed -$307K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-8,488
Closed -$814K
WELL icon
132
Welltower
WELL
$163B
– –
-4,245
Closed -$227K
WMB icon
133
Williams Companies
WMB
$88.4B
– –
-8,381
Closed -$323K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-30,981
Closed -$1.62M
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-85,776
Closed -$1.53M
XOM icon
136
ExxonMobil
XOM
$657B
– –
-6,851
Closed -$693K
SPLP
137
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-12,500
Closed -$217K
DCP
138
DELISTED
DCP Midstream, LP
DCP
– –
-4,096
Closed -$206K
IPFF
139
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-11,589
Closed -$278K
LVL
140
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-11,231
Closed -$149K
LVLT
141
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,000
Closed -$238K
NRF.PRA
142
DELISTED
Northstar Realty Finance
NRF.PRA
– –
-17,849
Closed -$429K
MWE
143
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-6,801
Closed -$450K
RGP
144
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-7,832
Closed -$206K
BSJE
145
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-12,160
Closed -$324K
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13
Closed -$247K
SPLS
147
DELISTED
Staples Inc
SPLS
– –
-12,000
Closed -$191K
PLM
148
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,253
Closed -$11K
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,750
Closed -$673K
WPZ
150
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-4,315
Closed -$207K
2 3 4 5
6

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SNS Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, SNS Financial Group held 150 positions worth $224M, up 3.4% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SNS Financial Group's Q1 2014 filing shows 18 new, 30 increased, 37 reduced and 65 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 36,988 shares worth $4.04M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 36,988 shares worth $4.04M.
  • SNS Financial Group added most to SPDR Gold Trust in Q1 2014, an estimated $2.99M increase.
  • SNS Financial Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.46M.
  • SNS Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $5.11M.
  • SNS Financial Group's ten largest holdings make up 61% of its $224M portfolio in Q1 2014.
  • SNS Financial Group opened 18 new positions and closed 65 in Q1 2014.
  • SNS Financial Group's portfolio value rose 3.4% quarter-over-quarter to $224M.

Based on SNS Financial Group's 13F filing for Q1 2014, filed 16 May 2014.