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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
T icon
1
AT&T
T
$165B
$2.67M 4.67%
83,276
+12,188
+17% +$360K
VZ icon
2
Verizon
VZ
$192B
$2.26M 3.94%
42,256
+6,093
+17% +$305K
CVX icon
3
Chevron
CVX
$388B
$1.72M 3%
14,585
-1,525
-9% -$166K
CAPD
4
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.55M 2.71%
161,570
+40,230
+33% +$376K
XOM icon
5
ExxonMobil
XOM
$649B
$1.49M 2.59%
16,466
-15
-0.1% -$1.31K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.42M 2.47%
38,026
+387
+1% +$14.7K
AAPL icon
7
Apple
AAPL
$4.88T
$1.36M 2.37%
+46,952
New +$1.33M
CMCSA icon
8
Comcast
CMCSA
$79.8B
$1.34M 2.34%
38,752
-914
-2% -$30.5K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$1.32M 2.31%
11,485
-1,104
-9% -$128K
MCD icon
10
McDonald's
MCD
$188B
$1.23M 2.15%
+10,138
New +$1.19M
MRK icon
11
Merck
MRK
$325B
$1.17M 2.04%
20,804
-2,391
-10% -$140K
UNP icon
12
Union Pacific
UNP
$183B
$1.09M 1.9%
+10,475
New +$1.03M
KO icon
13
Coca-Cola
KO
$354B
$1.06M 1.86%
25,657
+4,497
+21% +$187K
QCOM icon
14
Qualcomm
QCOM
$175B
$1M 1.75%
15,407
+2,110
+16% +$142K
GE icon
15
GE Aerospace
GE
$366B
$996K 1.74%
6,576
+1,226
+23% +$178K
OXY icon
16
Occidental Petroleum
OXY
$56.8B
$983K 1.72%
13,795
+1,985
+17% +$141K
NVS icon
17
Novartis
NVS
$295B
$963K 1.68%
+14,747
New +$957K
CCI icon
18
Crown Castle
CCI
$32.8B
$953K 1.66%
+10,985
New +$962K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$943K 1.65%
20,864
+8,333
+66% +$372K
PG icon
20
Procter & Gamble
PG
$342B
$925K 1.62%
11,005
+617
+6% +$52.6K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$915K 1.6%
+10,561
New +$892K
CVS icon
22
CVS Health
CVS
$137B
$842K 1.47%
+10,670
New +$863K
MSFT icon
23
Microsoft
MSFT
$2.84T
$800K 1.4%
12,882
+1,995
+18% +$120K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.1B
$795K 1.39%
18,523
-2,140
-10% -$90.8K
GIS icon
25
General Mills
GIS
$19.3B
$773K 1.35%
12,513
+231
+2% +$14.3K
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.