SNS Financial Group, LLC

Q1 2014 13F-HR Holdings

Location
Coon Rapids, MN
Holdings as of
3/31/2014
Date filed
5/16/2014
Form type
13F-HR
Num holdings
86
Total value ($000)
$224,038
Net value change ($000)
+7,294 (3.4%)
New positions
10
Sold out positions
54
Turnover %
35.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 4,035 NEW
IYR 4,023 NEW
GLD 3,034 300.1%
SPSB 1,724 NEW
XLY 1,646 NEW
XRT 1,630 NEW
IWM 1,474 8.2%
AGG 1,425 NEW
POWERSHARES 870 135.7%
WM 869 114.0%
Top Reduces (Value $000, Stocks/ETFs)
VEA -5,107 -100.0%
USO -4,450 -100.0%
SPY -4,188 -14.6%
AAPL -3,354 -75.6%
UNP -3,012 -81.6%
MDY -2,898 -91.5%
GE -2,713 -100.0%
XLI -1,619 -100.0%
XLK -1,533 -100.0%
BRK-B -1,087 -82.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type