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IOOF
Independent Order of Foresters Portfolio holdings
AUM
$103M
1-Year Est. Return
21.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.71%
1 Year Est. Return
+21.66%
3 Year Est. Return
+66.34%
5 Year Est. Return
+62.91%
10 Year Est. Return
+128.33%
AUM
$99.9M
AUM Growth
-$11.2M
(-10%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
136
New
10
Increased
28
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$1.7M |
| 2 |
VMRK
Vivmark Residential
VMRK
|
+$1.17M |
| 3 |
Tanger
SKT
|
+$795K |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
+$789K |
| 5 |
AIV
Aimco
AIV
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$976K |
| 3 |
ELME
Elme Communities
ELME
|
+$688K |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$564K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.11% |
| 2 | Miscellaneous | 9.55% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 2.91% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
26
DELISTED
Duke Realty Corp.
DRE
| $975K | 0.98% |
56,765
| – | – |
|
27
Macerich
MAC
$6.37B
| $902K | 0.9% |
14,134
| – | – |
|
28
Equity Lifestyle Properties
ELS
$12B
| $892K | 0.89% |
42,112
+7,500
| +22% | +$166K |
|
29
Welltower
WELL
$169B
| $828K | 0.83% |
13,283
| – | – |
|
30
Host Hotels & Resorts
HST
$15.3B
| $790K | 0.79% |
37,048
+4,000
| +12% | +$89.1K |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| $758K | 0.76% |
15,279
| – | – |
|
32
CubeSmart
CUBE
$8.94B
| $748K | 0.75% |
41,600
+34,000
| +447% | +$628K |
|
33
Federal Realty Investment Trust
FRT
$9.95B
| $723K | 0.72% |
6,107
+1,600
| +36% | +$196K |
|
34
SL Green Realty
SLG
$3.68B
| $721K | 0.72% |
7,356
| – | – |
|
35
Intel
INTC
$514B
| $696K | 0.7% |
20,000
-2,900
| -13% | -$98.2K |
|
36
Microsoft
MSFT
$3.75T
| $686K | 0.69% |
14,800
-400
| -3% | -$17.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $677K | 0.68% |
4,900
| – | – |
|
38
Wells Fargo
WFC
$268B
| $669K | 0.67% |
12,900
| – | – |
|
39
APA Corp
APA
$15.8B
| $636K | 0.64% |
6,775
| – | – |
|
|
BMR
40
DELISTED
BIOMED REALTY TRUST INC
BMR
| $636K | 0.64% |
31,476
-14,968
| -32% | -$325K |
|
41
NOV
NOV
$7.32B
| $628K | 0.63% |
8,250
| – | – |
|
42
Chevron
CVX
$416B
| $603K | 0.6% |
5,050
| – | – |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $578K | 0.58% |
15,851
| – | – |
|
|
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $568K | 0.57% |
1,898
-1,100
| -37% | -$325K |
|
45
Regency Centers
REG
$13.6B
| $553K | 0.55% |
10,271
| – | – |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $535K | 0.54% |
6,600
| – | – |
|
47
Aflac
AFL
$58.7B
| $533K | 0.53% |
18,300
| – | – |
|
48
Walmart Inc
WMT
$865B
| $520K | 0.52% |
20,400
| – | – |
|
49
Stryker
SYK
$108B
| $501K | 0.5% |
6,200
| – | – |
|
50
Citigroup
C
$228B
| $488K | 0.49% |
+9,425
| New | +$474K |
|
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Independent Order of Foresters's Q3 2014 Portfolio in Review
As of Q3 2014, Independent Order of Foresters held 136 positions worth $99.9M, down 10% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Independent Order of Foresters withdrew a net $7.08M in Q3 2014, closing 8 positions and reducing 41 holdings. Its most notable exit was Post Properties, an estimated $233K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 69% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Independent Order of Foresters opened a new position in Realty Income worth $477K.
- Independent Order of Foresters's largest Q3 2014 buy was Realty Income: 12,074 shares worth $477K.
- Independent Order of Foresters added most to Boston Properties in Q3 2014, an estimated $1.7M increase.
- Independent Order of Foresters's biggest Q3 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12M.
- Independent Order of Foresters fully exited Post Properties in Q3 2014, selling an estimated $233K.
- Independent Order of Foresters's ten largest holdings make up 45% of its $99.9M portfolio in Q3 2014.
- Independent Order of Foresters opened 10 new positions and closed 8 in Q3 2014.
- Independent Order of Foresters's portfolio value fell 10% quarter-over-quarter to $99.9M.
Based on Independent Order of Foresters's 13F filing for Q3 2014, filed 10 Nov 2014.