SNS Financial Group, LLC - Q1 2015 holdings

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$275 Million is the total value of SNS Financial Group, LLC's 114 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.9% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR TR S&P 500 ETF TRtr unit	$37,137,000	-1.2%	179,903	-1.7%	13.52%	-9.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$23,729,000	+1.8%	190,797	-2.1%	8.64%	-6.2%
	New	SPDR TR S&P 500 ETF TR	$17,800,000	–	82,800	+100.0%	6.48%	–
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1	$17,634,000	-1.9%	99,301	-1.7%	6.42%	-9.6%
EFA	Buy	ISHARES TRmsci eafe etf	$17,086,000	+25.2%	266,255	+18.7%	6.22%	+15.4%
EEM	Buy	ISHARES TRmsci emg mkt etf	$7,927,000	+9.0%	197,527	+6.7%	2.89%	+0.4%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,538,000	+12.3%	139,040	+6.8%	2.02%	+3.4%
	Sell	ISHARES TR	$5,395,000	-36.5%	84,600	-38.2%	1.96%	-41.5%
VWO	Buy	VANGUARD INTLS EQUITY INDEX Fftse emr mkt etf	$5,146,000	+1306.0%	125,914	+1277.6%	1.87%	+1192.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,888,000	+10.7%	23,517	+10.2%	1.78%	+2.0%
AAPL	Buy	APPLE INC	$4,760,000	+18.9%	38,252	+5.5%	1.73%	+9.5%
IWO	New	ISHARES TRrus 2000 grw etf	$4,733,000	–	31,230	+100.0%	1.72%	–
GLD	Sell	SPDR GOLD TRUST	$4,417,000	-7.3%	38,860	-7.4%	1.61%	-14.6%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$4,261,000	+19.0%	66,056	+8.9%	1.55%	+9.7%
AGG	Buy	ISHARES TRcore us aggbd et	$3,954,000	+85.4%	35,488	+83.2%	1.44%	+70.8%
WM	Buy	WASTE MANAGEMENT INC DEL	$3,932,000	+6.6%	72,508	+0.9%	1.43%	-1.8%
CSCO	Buy	CISCO SYS INC	$3,902,000	+3.8%	141,749	+4.9%	1.42%	-4.3%
GE	Buy	GENERAL ELECTRIC CO	$3,875,000	+914.4%	156,179	+933.5%	1.41%	+834.4%
MCD	Buy	MCDONALDS CORP	$3,864,000	+20.1%	39,651	+15.5%	1.41%	+10.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,814,000	+17.1%	78,431	+12.6%	1.39%	+7.9%
MSFT	Buy	MICROSOFT CORP	$3,718,000	+1065.5%	91,452	+1231.4%	1.35%	+974.6%
CL	New	COLGATE PALMOLIVE CO	$3,589,000	–	51,754	+100.0%	1.31%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,110,000	-2.3%	11,217	-7.0%	1.13%	-10.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,037,000	+5.8%	41,887	-0.2%	1.11%	-2.6%
GIS	Sell	GENERAL MLS INC	$2,955,000	-13.2%	52,202	-18.2%	1.08%	-20.1%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,935,000	–	66,054	+100.0%	1.07%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,881,000	–	38,240	+100.0%	1.05%	–
DOO	Buy	WISDOMTREE TRintl div ex finl	$2,799,000	+21.9%	63,791	+19.5%	1.02%	+12.3%
MDIV	Buy	FIRST TR EXCHANGE TRADED FDmulti asset di	$2,694,000	+13.8%	127,913	+14.9%	0.98%	+4.9%
AMJ	Buy	JP MORGAN CHASE & COalerian ml etn	$2,555,000	+10.0%	59,701	+18.1%	0.93%	+1.3%
	Sell	ISHARES TR	$2,398,000	-47.8%	63,100	-47.8%	0.87%	-51.9%
SPSB	Buy	SPDR SERIES TRUSTbarc sht tr cp	$2,392,000	+2.5%	77,783	+1.9%	0.87%	-5.5%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$2,242,000	-6.2%	26,590	-9.9%	0.82%	-13.6%
FLTR	Sell	MARKET VECTORS ETF TRinvt grd fl rt	$2,166,000	-2.1%	87,106	-1.8%	0.79%	-9.8%
FTGC	Buy	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$2,005,000	+21.6%	83,270	+32.8%	0.73%	+12.0%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$1,931,000	-1.3%	22,753	-1.8%	0.70%	-9.1%
IEI	Sell	ISHARES3-7 yr tr bd etf	$1,859,000	-1.1%	14,970	-2.6%	0.68%	-8.9%
PFE	Buy	PFIZER INC	$1,744,000	+26.3%	50,137	+13.1%	0.64%	+16.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,587,000	+7.5%	13,924	+5.3%	0.58%	-0.9%
AMTD	Buy	TD AMERITRADE HOLDING CORP	$1,557,000	+4.4%	41,775	+0.2%	0.57%	-3.9%
IJT	Buy	ISHARES TRsp smcp600gr etf	$1,544,000	+10.0%	11,866	+3.4%	0.56%	+1.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,348,000	+26.2%	8,400	+26.2%	0.49%	+16.4%
VTI	Buy	VANGAURD INDEX FDStotal stk mkt	$1,313,000	+21.6%	12,243	+20.1%	0.48%	+11.9%
T	Buy	AT&T INC	$1,259,000	+20.1%	38,560	+23.5%	0.46%	+10.6%
LMT	Buy	LOCKHEED MARTIN CORP	$1,178,000	+31.3%	5,803	+24.6%	0.43%	+21.2%
PG	Buy	PROCTER & GAMBLE CO	$1,176,000	+14.5%	14,346	+27.2%	0.43%	+5.4%
DUK	Buy	DUKE ENERGY CORP NEW	$1,154,000	+20.3%	15,027	+30.9%	0.42%	+10.8%
INTC	Buy	INTEL CORP	$1,109,000	+14.6%	35,474	+32.9%	0.40%	+5.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,101,000	-3.1%	7,629	+0.9%	0.40%	-10.7%
MATH	Sell	ADVISORSHARES TRmeidell tct ad	$993,000	-10.0%	31,818	-12.2%	0.36%	-17.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$967,000	+28.1%	7,382	+24.9%	0.35%	+18.1%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$963,000	+9.1%	17,893	+0.0%	0.35%	+0.6%
IJS	Buy	ISHARES TRsp smcp600vl etf	$960,000	+26.5%	8,077	+25.5%	0.35%	+16.7%
IVE	Buy	ISHARES TRs&p 500 val etf	$943,000	+23.4%	10,188	+25.0%	0.34%	+13.6%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$940,000	-0.9%	19,069	-2.0%	0.34%	-8.8%
EMB	Sell	ISHARESjp mor em mk etf	$932,000	-0.9%	8,316	-2.9%	0.34%	-8.6%
MMM	Buy	3M CO	$913,000	+2.0%	5,533	+1.6%	0.33%	-6.2%
	New	APPLE INC	$909,000	–	9,300	+100.0%	0.33%	–
FAD	Buy	FIRST TR MULTI CAP VALUE ALP	$837,000	+20.3%	16,353	+14.8%	0.30%	+10.9%
PM	Buy	PHILIP MORRIS INTL INC	$839,000	+0.6%	11,142	+8.8%	0.30%	-7.6%
TGT	Sell	TARGET CORP	$818,000	+5.3%	9,970	-2.6%	0.30%	-2.9%
FAB	Buy	FIRST TR MULTI CP VAL ALPHA	$795,000	+16.9%	16,696	+16.1%	0.29%	+7.4%
	New	3M CO	$738,000	–	4,100	+100.0%	0.27%	–
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$735,000	+13.6%	8,813	+12.3%	0.27%	+4.7%
ABBV	Buy	ABBVIE INC	$663,000	-1.5%	11,334	+10.2%	0.24%	-9.4%
	Sell	SPDR S&P 500 ETF TR	$646,000	-45.3%	3,600	-46.3%	0.24%	-49.7%
HON	New	HONEYWELL INTL INC	$547,000	–	5,241	+100.0%	0.20%	–
EFV	Sell	ISHARESeafe value etf	$541,000	-0.4%	10,161	-4.6%	0.20%	-8.4%
UNH		UNITEDHEALTH GROUP INC	$521,000	+17.1%	4,407	0.0%	0.19%	+8.0%
ORCL	New	ORACLE CORP	$505,000	–	11,700	+100.0%	0.18%	–
IEV	Buy	ISHARES TReurope etf	$500,000	+32.6%	11,304	+27.6%	0.18%	+22.1%
SLB	Buy	SCHLUMBERGER LTD	$481,000	+5.5%	5,762	+8.0%	0.18%	-2.8%
EPP	Buy	ISHARESmsci aust etf	$468,000	+33.7%	10,324	+29.7%	0.17%	+23.2%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$435,000	-3.8%	2	0.0%	0.16%	-11.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$428,000	-9.9%	2,494	-16.3%	0.16%	-17.0%
WFC	Sell	WELLS FARGO & CO NEW	$410,000	-28.7%	7,537	-28.1%	0.15%	-34.4%
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$401,000	–	5,167	+100.0%	0.15%	–
AMZN	Buy	AMAZON COM INC	$390,000	+21.1%	1,047	+1.0%	0.14%	+11.8%
ETP		ENERGY TRANSFER PARTNERS L Punit ltd partn	$388,000	-14.2%	6,951	0.0%	0.14%	-21.2%
GIVE	Sell	ADVISORSHARES TRadvisr glbecho	$384,000	-13.7%	6,086	-12.9%	0.14%	-20.5%
ABT		ABBOTT LABS	$385,000	+2.9%	8,306	0.0%	0.14%	-5.4%
M	Buy	MACY'S INC	$383,000	-1.3%	5,901	+0.0%	0.14%	-9.2%
REM	Sell	ISHARESmrg rl es cp etf	$377,000	-10.7%	32,249	-10.4%	0.14%	-18.0%
DVY	New	ISHARES TRselect divid etf	$374,000	–	4,800	+100.0%	0.14%	–
	New	SPDR S&P MIDCAP 400 ETF TR	$368,000	–	1,600	+100.0%	0.13%	–
MO	Sell	ALTRIA GROUP INC	$362,000	-89.4%	7,243	-89.6%	0.13%	-90.2%
	New	GOOGLE INC	$345,000	–	600	+100.0%	0.13%	–
KMI	Sell	KINDER MORGAN INC DEL	$337,000	-9.9%	8,018	-9.2%	0.12%	-16.9%
EEMV	Sell	ISHARESem mk minvol etf	$329,000	-31.6%	5,579	-34.4%	0.12%	-36.8%
XOM	Buy	EXXON MOBIL CORP	$321,000	-0.6%	3,779	+8.2%	0.12%	-8.6%
	Buy	SPDR Gold Trust	$320,000	+60.0%	3,000	+50.0%	0.12%	+48.1%
	New	GOOGLE INC	$316,000	–	600	+100.0%	0.12%	–
HCN	Sell	HEALTH CARE REIT INC	$311,000	-7.7%	4,025	-9.6%	0.11%	-15.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$295,000	+21.9%	12,247	+25.3%	0.11%	+11.5%
JNJ	Buy	JOHNSON & JOHNSON	$288,000	+21.5%	2,867	+26.5%	0.10%	+11.7%
		INTEL CORP	$286,000	0.0%	8,400	0.0%	0.10%	-8.0%
PFF	Sell	ISHARESu.s. pfd stk etf	$267,000	-35.7%	6,665	-36.6%	0.10%	-40.9%
AXP		AMERICAN EXPRESS CO	$259,000	-15.9%	3,311	0.0%	0.09%	-23.0%
APA		APACHE CORP	$254,000	-3.8%	4,209	0.0%	0.09%	-11.5%
	New	BERKSHIRE HATHAWAY INC DEL	$238,000	–	1,800	+100.0%	0.09%	–
		WYNN RESORTS LTD	$238,000	0.0%	2,000	0.0%	0.09%	-7.4%
HYG	Sell	ISHARESiboxx hi yd etf	$223,000	0.0%	2,456	-1.5%	0.08%	-8.0%
	Buy	ALIBABA GROUP HLDG LTD	$217,000	+3.3%	2,100	+5.0%	0.08%	-4.8%
HYS	Sell	PIMCO ETF TR0-5 yr high yield	$218,000	-3.5%	2,147	-4.4%	0.08%	-11.2%
MDT	New	MEDTRONIC PLC	$214,000	–	2,750	+100.0%	0.08%	–
PEP		PEPSICO INC	$215,000	+0.9%	2,250	0.0%	0.08%	-7.1%
ECL	New	ECOLAB INC	$213,000	–	1,866	+100.0%	0.08%	–
CLX	Sell	CLOROX CO DEL	$208,000	-94.0%	1,887	-94.4%	0.08%	-94.5%
FB	Sell	FACEBOOK INCcl a	$201,000	-78.0%	2,439	-79.1%	0.07%	-79.7%
LYG		LLOYDS BANKING GROUP PLCsponsored adr	$70,000	0.0%	15,000	0.0%	0.02%	-10.7%
PLM	Sell	POLYMET MINING CORP	$32,000	-8.6%	25,125	-25.4%	0.01%	-14.3%
CIM	New	CHIMERA INVT CORP	$31,000	–	10,000	+100.0%	0.01%	–
UEC		URANIUM ENERGY CORP	$22,000	-15.4%	15,000	0.0%	0.01%	-20.0%
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-11,515	-100.0%	-0.01%	–
BAC	Exit	BANK AMER CORP	$0	–	-10,914	-100.0%	-0.08%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-4,406	-100.0%	-0.08%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,509	-100.0%	-0.08%	–
EMC	Exit	E M C CORP MASS	$0	–	-7,100	-100.0%	-0.08%	–
	Exit	GILEAD SCIENCES INC	$0	–	-2,200	-100.0%	-0.09%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-11,489	-100.0%	-0.11%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-5,000	-100.0%	-0.11%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-6,017	-100.0%	-0.12%	–
CE	Exit	CELANESE CORP DEL	$0	–	-5,000	-100.0%	-0.12%	–
	Exit	SPDR S&P MIDCAP 400 ETF TR	$0	–	-1,400	-100.0%	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,109	-100.0%	-0.36%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-32,682	-100.0%	-0.63%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-54,853	-100.0%	-1.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-65,221	-100.0%	-1.07%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-34,224	-100.0%	-1.70%	–
	Exit	ISHARES TR	$0	–	-119,600	-100.0%	-1.87%	–
	Exit	ISHARES TR	$0	–	-128,700	-100.0%	-3.15%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-12

Signatures

The EDGAR filing(s) were signed by:

Joseph VanDam — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR TR S&P 500 ETF TR	46	Q2 2024	14.9%
ISHARES TR	46	Q2 2024	10.8%
ISHARES TR	46	Q2 2024	6.2%
APPLE INC	46	Q2 2024	4.2%
SPDR SERIES TRUST	46	Q2 2024	7.4%
VANGUARD INTLS EQUITY INDEX F	46	Q2 2024	5.4%
ISHARES TR	46	Q2 2024	3.0%
ISHARES TR	46	Q2 2024	3.1%
VANGUARD INDEX FDS	46	Q2 2024	0.9%
JOHNSON & JOHNSON	46	Q2 2024	1.3%

View SNS Financial Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SNS Financial Group, LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AdvisorShares Trust	February 04, 2014	23,451	6.2%

View SNS Financial Group, LLC's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-20
13F-HR	2024-07-25
13F-HR	2024-04-24
13F-HR	2024-01-22
13F-HR	2023-10-19
13F-HR	2023-07-17
13F-HR	2023-04-28
13F-HR	2023-01-25
13F-HR	2022-10-12
13F-HR	2022-07-22

View SNS Financial Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (274636000.0 != 274635000.0)

Export SNS Financial Group, LLC's holdings