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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
+$12.5M
Cap. Flow
+$12.4M
Cap. Flow %
21.73%
Top 10 Hldgs %
28.55%
Holding
87
New
21
Increased
34
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
MCD icon
McDonald's
MCD
+$1.19M
3
UNP icon
Union Pacific
UNP
+$1.03M
4
CCI icon
Crown Castle
CCI
+$962K
5
NVS icon
Novartis
NVS
+$957K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$755K
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$507K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$411K
4
STX icon
Seagate
STX
+$404K
5
PGX icon
Invesco Preferred ETF
PGX
+$345K

Sector Composition

Rank Sector Weight
1 Communication Services 13.45%
2 Healthcare 12.45%
3 Technology 8.92%
4 Energy 7.79%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$764K 1.33%
+20,280
New +$733K
MO icon
27
Altria Group
MO
$122B
$742K 1.3%
10,973
+921
+9% +$59.3K
NGG icon
28
National Grid
NGG
$81.9B
$724K 1.26%
12,866
-239
-2% -$14.2K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$702K 1.23%
14,515
-186
-1% -$9.15K
RSG icon
30
Republic Services
RSG
$66.7B
$700K 1.22%
12,275
+399
+3% +$21.4K
BR icon
31
Broadridge
BR
$17.2B
$697K 1.22%
10,519
+137
+1% +$8.91K
WFC icon
32
Wells Fargo
WFC
$261B
$691K 1.21%
12,536
+242
+2% +$12.2K
WEC icon
33
WEC Energy
WEC
$37.7B
$688K 1.2%
11,725
+775
+7% +$44.5K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$684K 1.19%
11,333
+259
+2% +$13.9K
ABBV icon
35
AbbVie
ABBV
$458B
$661K 1.15%
+10,553
New +$644K
CBSH icon
36
Commerce Bancshares
CBSH
$8.5B
$655K 1.14%
17,573
+466
+3% +$15.7K
O icon
37
Realty Income
O
$61.2B
$654K 1.14%
11,745
+690
+6% +$38.7K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$652K 1.14%
22,426
+34
+0.2% +$1.02K
SBUX icon
39
Starbucks
SBUX
$118B
$652K 1.14%
+11,738
New +$650K
CSCO icon
40
Cisco
CSCO
$450B
$646K 1.13%
21,377
+6,898
+48% +$210K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$635K 1.11%
+27,295
New +$586K
ADME icon
42
Aptus Behavioral Momentum ETF
ADME
$286M
$633K 1.11%
24,485
+5,913
+32% +$150K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$627K 1.09%
+10,071
New +$607K
LEG icon
44
Leggett & Platt
LEG
$1.52B
$624K 1.09%
12,760
+1,565
+14% +$74.4K
BCE icon
45
BCE
BCE
$19.9B
$622K 1.09%
14,384
-241
-2% -$10.6K
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$605K 1.06%
+14,382
New +$597K
VOD icon
47
Vodafone
VOD
$34.9B
$595K 1.04%
24,341
-2,155
-8% -$56.7K
GSK icon
48
GSK
GSK
$103B
$591K 1.03%
12,274
-3,080
-20% -$152K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$588K 1.03%
+24,332
New +$581K
DWM icon
50
WisdomTree International Equity Fund
DWM
$666M
$568K 0.99%
12,234
+716
+6% +$33K
1
2
3 4

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q4 2016 Portfolio in Review

As of Q4 2016, StoneX Group held 87 positions worth $57.3M, up 28% from $44.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

StoneX Group deployed $12.4M of net new capital in Q4 2016, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was Apple: 46,952 shares worth $1.36M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chevron, an estimated $166K trimmed.

  • StoneX Group's largest Q4 2016 buy was Apple: 46,952 shares worth $1.36M.
  • StoneX Group added most to iPath Shiller CAPE ETN in Q4 2016, an estimated $376K increase.
  • StoneX Group's biggest Q4 2016 reduction was Chevron, cutting an estimated $166K.
  • StoneX Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $755K.
  • StoneX Group's ten largest holdings make up 29% of its $57.3M portfolio in Q4 2016.
  • StoneX Group opened 21 new positions and closed 9 in Q4 2016.
  • StoneX Group's portfolio value rose 28% quarter-over-quarter to $57.3M.

Based on StoneX Group's 13F filing for Q4 2016, filed 13 Feb 2017.