SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+5.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.79B
AUM Growth
+$3.79B
(+5.9%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
1,103
New
117
Increased
315
Reduced
256
Closed
48
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 3 |
SPDR Gold Trust
GLD
|
$20.6M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Consumer Staples | 15.29% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 5% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $8.28M | 0.22% |
101,963
+8,709
| +9% | +$707K |
|
77
Qualcomm
QCOM
$170B
| $8.14M | 0.21% |
109,795
-35,501
| -24% | -$2.63M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $7.96M | 0.21% |
189,999
-761
| -0.4% | -$31.9K |
|
79
Gilead Sciences
GILD
$140B
| $7.83M | 0.21% |
83,218
-1,044
| -1% | -$98.2K |
|
80
Walt Disney
DIS
$211B
| $7.75M | 0.2% |
82,353
+23,768
| +41% | +$2.24M |
|
81
Goldman Sachs
GS
$221B
| $7.74M | 0.2% |
39,891
-1,431
| -3% | -$278K |
|
82
Waste Management
WM
$90.4B
| $7.1M | 0.19% |
138,348
+3,753
| +3% | +$193K |
|
83
EOG Resources
EOG
$65.8B
| $7.03M | 0.19% |
76,488
+19,682
| +35% | +$1.81M |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $6.97M | 0.18% |
94,374
-815
| -0.9% | -$60.1K |
|
85
Lowe's Companies
LOW
$146B
| $6.87M | 0.18% |
99,860
+67,354
| +207% | +$4.63M |
|
86
Automatic Data Processing
ADP
$121B
| $6.65M | 0.18% |
79,935
+1,896
| +2% | -$744K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.52M | 0.17% |
165,175
+9,378
| +6% | +$370K |
|
88
Abbott
ABT
$230B
| $6.43M | 0.17% |
142,169
+2,263
| +2% | +$102K |
|
89
HP
HPQ
$26.8B
| $6.38M | 0.17% |
159,121
-13,438
| -8% | -$539K |
|
90
American Express
AXP
$225B
| $6.31M | 0.17% |
67,800
-725
| -1% | -$67.4K |
|
91
iShares MSCI Germany ETF
EWG
$2.49B
| $6.22M | 0.16% |
227,038
-795
| -0.3% | -$21.8K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $6.15M | 0.16% |
72,748
-2,341
| -3% | -$198K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $6.14M | 0.16% |
23,839
-384
| -2% | -$98.9K |
|
94
Capital One
COF
$142B
| $6.12M | 0.16% |
74,091
+1,623
| +2% | +$134K |
|
95
Citigroup
C
$175B
| $6.08M | 0.16% |
112,207
+35,620
| +47% | +$1.93M |
|
96
Darden Restaurants
DRI
$24.3B
| $6.02M | 0.16% |
102,588
+4,312
| +4% | +$253K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $6.02M | 0.16% |
46,498
-13,998
| -23% | -$1.81M |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $5.87M | 0.15% |
161,306
+10,616
| +7% | +$386K |
|
99
Consolidated Edison
ED
$35.3B
| $5.85M | 0.15% |
88,322
+1,223
| +1% | +$81K |
|
100
Mattel
MAT
$5.87B
| $5.79M | 0.15% |
187,345
+24,607
| +15% | +$761K |
|