We are live on ! Find out more
STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Est. Return 37.52%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$28.7M
Cap. Flow
-$24.4M
Cap. Flow %
-245.65%
Top 10 Hldgs %
47.49%
Holding
106
New
26
Increased
–
Reduced
2
Closed
70

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.79M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$220K
4
EMR icon
Emerson Electric
EMR
+$219K
5
GNTX icon
Gentex
GNTX
+$219K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.17M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.43M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
4
AGN
Allergan Inc
AGN
+$957K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$926K

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Technology 10.24%
3 Consumer Discretionary 8.78%
4 Financials 4.4%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.13M 11.39%
+34,216
New +$1.06M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$769K 7.74%
8,916
– –
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$442K 4.45%
11,726
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$438K 4.41%
2,314
– –
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$403K 4.06%
18,140
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
$376K 3.78%
18,134
– –
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$341K 3.43%
+127,588
New +$4.79M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$281K 2.83%
1,360
-1,298
-49% -$268K
ALX
9
Alexander's
ALX
$1.44B
$276K 2.78%
606
– –
LLY icon
10
Eli Lilly
LLY
$1.05T
$262K 2.64%
3,605
– –
MCHP icon
11
Microchip Technology
MCHP
$45.3B
$235K 2.36%
9,592
-782
-8% -$18.9K
TSM icon
12
TSMC
TSM
$2.2T
$230K 2.31%
9,781
– –
GNTX icon
13
Gentex
GNTX
$5.1B
$227K 2.28%
+12,415
New +$219K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$225K 2.26%
+5,320
New +$218K
TPR icon
15
Tapestry
TPR
$28.7B
$224K 2.25%
+5,406
New +$215K
RMD icon
16
ResMed
RMD
$28.8B
$221K 2.22%
+3,080
New +$200K
WDR
17
DELISTED
Waddell & Reed Financial, Inc.
WDR
$221K 2.22%
+4,465
New +$214K
MCD icon
18
McDonald's
MCD
$188B
$218K 2.19%
+2,237
New +$212K
BLK icon
19
Blackrock
BLK
$161B
$216K 2.17%
+590
New +$214K
EMR icon
20
Emerson Electric
EMR
$76.5B
$213K 2.14%
+3,770
New +$219K
AZN icon
21
AstraZeneca
AZN
$263B
$212K 2.13%
+3,100
New +$215K
VZ icon
22
Verizon
VZ
$183B
$212K 2.13%
+4,365
New +$211K
BAX icon
23
Baxter International
BAX
$11.5B
$210K 2.11%
+5,652
New +$214K
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$209K 2.1%
+2,080
New +$212K
SJM icon
25
J.M. Smucker
SJM
$12B
$208K 2.09%
+1,800
New +$197K
1
2 3 4 5

Similar funds

GH
Green Holdings Hamilton, Bermuda $9.16M AUM 15.19% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
BPCM
Booth Park Capital Management New York $53.5M AUM
KC
Kidron Capital Minnetonka, Minnesota $64M AUM
AIM
Acuity Investment Management Toronto, Ontario, Canada $70.8M AUM 0.92% 1-Year Est. Return
NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM

Stone Toro Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Stone Toro Investment Advisers held 106 positions worth $9.94M, down 74% from $38.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stone Toro Investment Advisers withdrew a net $24.4M in Q1 2015, closing 70 positions and reducing 2 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stone Toro Investment Advisers opened a new position in iShares Morningstar Mid-Cap ETF worth $341K.

  • Stone Toro Investment Advisers's largest Q1 2015 buy was iShares Morningstar Mid-Cap ETF: 127,588 shares worth $341K.
  • Stone Toro Investment Advisers's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $268K.
  • Stone Toro Investment Advisers fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $5.17M.
  • Stone Toro Investment Advisers's ten largest holdings make up 47% of its $9.94M portfolio in Q1 2015.
  • Stone Toro Investment Advisers opened 26 new positions and closed 70 in Q1 2015.
  • Stone Toro Investment Advisers's portfolio value fell 74% quarter-over-quarter to $9.94M.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.