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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
+5.02%
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
$111M
AUM Growth
+$2.65M
Cap. Flow
-$2.44M
Cap. Flow %
-2.2%
Top 10 Hldgs %
49.68%
Holding
128
New
5
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.76M
2
VTR icon
Ventas
VTR
+$2.47M
3
DOC icon
Healthpeak Properties
DOC
+$1.72M
4
PG icon
Procter & Gamble
PG
+$466K
5
WPG
Washington Prime Group Inc.
WPG
+$361K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M
2
SVC
Service Properties Trust
SVC
+$1.89M
3
OHI icon
Omega Healthcare
OHI
+$1.32M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.01M
5
MAC icon
Macerich
MAC
+$685K

Sector Composition

Rank Sector Weight
1 Real Estate 68.6%
2 Miscellaneous 19.95%
3 Industrials 3.82%
4 Financials 2.3%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
51
Sabra Healthcare REIT
SBRA
$5.24B
$550K 0.5%
19,163
– –
UHT
52
Universal Health Realty Income Trust
UHT
$572M
$546K 0.49%
12,587
– –
FRT icon
53
Federal Realty Investment Trust
FRT
$9.95B
$545K 0.49%
4,507
– –
AET
54
DELISTED
Aetna Inc
AET
$535K 0.48%
6,600
– –
RSE
55
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$529K 0.48%
30,932
+3,000
+11% +$50.2K
SYK icon
56
Stryker
SYK
$108B
$523K 0.47%
6,200
– –
DHC
57
Diversified Healthcare Trust
DHC
$1.86B
$514K 0.46%
21,361
– –
WMT icon
58
Walmart Inc
WMT
$865B
$510K 0.46%
20,400
– –
DLR icon
59
Digital Realty Trust
DLR
$66.5B
$508K 0.46%
8,700
-3,000
-26% -$168K
HIW icon
60
Highwoods Properties
HIW
$3.38B
$503K 0.45%
12,000
– –
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$490K 0.44%
6,728
– –
RPT
62
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$483K 0.43%
29,050
– –
VMI icon
63
Valmont Industries
VMI
$9.12B
$478K 0.43%
3,150
– –
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.94B
$477K 0.43%
6,150
– –
PG icon
65
Procter & Gamble
PG
$339B
$454K 0.41%
+5,775
New +$466K
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$432K 0.39%
28,114
– –
EMR icon
67
Emerson Electric
EMR
$82.7B
$405K 0.36%
6,100
– –
PDM
68
Piedmont Realty Trust
PDM
$1.15B
$396K 0.36%
20,932
-5,000
-19% -$91.7K
TSS
69
DELISTED
Total System Services, Inc.
TSS
$377K 0.34%
12,000
– –
IRC
70
DELISTED
INLAND REAL ESTATE CORP
IRC
$375K 0.34%
35,300
– –
CSG
71
DELISTED
CHAMBERS STR PPTYS COM
CSG
$357K 0.32%
44,500
– –
WPG
72
DELISTED
Washington Prime Group Inc.
WPG
$350K 0.32%
+2,075
New +$361K
MMM icon
73
3M
MMM
$83.6B
$329K 0.3%
2,751
– –
AIV
74
Aimco
AIV
$344M
$326K 0.29%
75,774
– –
DNOW icon
75
DNOW Inc
DNOW
$2.83B
$316K 0.28%
+8,736
New +$301K
1 2
3
4 5

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2C
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VL
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LWM
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PBK
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AIP
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SCA
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Independent Order of Foresters's Q2 2014 Portfolio in Review

As of Q2 2014, Independent Order of Foresters held 128 positions worth $111M, up 2.4% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Order of Foresters's Q2 2014 filing shows 5 new, 12 increased, 19 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 5,775 shares worth $454K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Industrials.

  • Independent Order of Foresters's largest Q2 2014 buy was Procter & Gamble: 5,775 shares worth $454K.
  • Independent Order of Foresters added most to Public Storage in Q2 2014, an estimated $2.76M increase.
  • Independent Order of Foresters's biggest Q2 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.67M.
  • Independent Order of Foresters fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $421K.
  • Independent Order of Foresters's ten largest holdings make up 50% of its $111M portfolio in Q2 2014.
  • Independent Order of Foresters opened 5 new positions and closed 2 in Q2 2014.
  • Independent Order of Foresters's portfolio value rose 2.4% quarter-over-quarter to $111M.

Based on Independent Order of Foresters's 13F filing for Q2 2014, filed 30 Jul 2014.