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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
-2.75%
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
$122M
AUM Growth
-$13.1M
Cap. Flow
-$8.89M
Cap. Flow %
-7.29%
Top 10 Hldgs %
46.46%
Holding
107
New
2
Increased
10
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.49M
3
EXR icon
Extra Space Storage
EXR
+$785K
4
TIER
TIER REIT, Inc.
TIER
+$728K
5
LSI
Life Storage, Inc.
LSI
+$712K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$2.25M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
4
DOC icon
Healthpeak Properties
DOC
+$960K
5
SIR
SELECT INCOME REIT
SIR
+$924K

Sector Composition

Rank Sector Weight
1 Real Estate 91.22%
2 Financials 2.43%
3 Industrials 2.13%
4 Energy 1.21%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$416B
$558K 0.46%
5,420
– –
PDM
52
Piedmont Realty Trust
PDM
$1.15B
$509K 0.42%
23,372
– –
AXP icon
53
American Express
AXP
$221B
$493K 0.4%
7,703
– –
DEI icon
54
Douglas Emmett
DEI
$1.77B
$491K 0.4%
13,400
– –
EQC
55
DELISTED
Equity Commonwealth
EQC
$484K 0.4%
16,006
-28,000
-64% -$846K
CUBE icon
56
CubeSmart
CUBE
$8.94B
$482K 0.39%
17,700
+10,000
+130% +$287K
MSFT icon
57
Microsoft
MSFT
$3.75T
$481K 0.39%
8,355
– –
OHI icon
58
Omega Healthcare
OHI
$14.3B
$479K 0.39%
13,528
– –
NYRT
59
DELISTED
New York REIT, Inc.
NYRT
$463K 0.38%
5,065
– –
T icon
60
AT&T
T
$182B
$457K 0.37%
14,895
– –
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$421K 0.34%
4,824
– –
UDR icon
62
UDR
UDR
$11.4B
$420K 0.34%
11,662
-840
-7% -$30.6K
NOV icon
63
NOV
NOV
$7.32B
$373K 0.31%
10,171
– –
WRI
64
DELISTED
Weingarten Realty Investors
WRI
$364K 0.3%
9,328
-670
-7% -$27.6K
CORR
65
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$358K 0.29%
12,221
-554
-4% -$16.3K
WMT icon
66
Walmart Inc
WMT
$865B
$351K 0.29%
14,604
– –
PG icon
67
Procter & Gamble
PG
$339B
$347K 0.28%
3,876
-900
-19% -$78.2K
KRG icon
68
Kite Realty
KRG
$5.21B
$328K 0.27%
11,825
-900
-7% -$25.9K
XOM icon
69
ExxonMobil
XOM
$679B
$321K 0.26%
3,675
– –
SYK icon
70
Stryker
SYK
$108B
$303K 0.25%
2,605
– –
DLR icon
71
Digital Realty Trust
DLR
$66.5B
$301K 0.25%
3,100
– –
ORM
72
DELISTED
Owens Realty Mortgage, Inc.
ORM
$300K 0.25%
17,333
-1,250
-7% -$20.9K
C icon
73
Citigroup
C
$228B
$289K 0.24%
6,115
– –
VMI icon
74
Valmont Industries
VMI
$9.12B
$263K 0.22%
1,956
– –
EMR icon
75
Emerson Electric
EMR
$82.7B
$260K 0.21%
4,775
-1,900
-28% -$102K
1 2
3
4 5

Similar funds

ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
VL
Vima LLC Troy, Michigan $103M AUM
LWM
Langley Wealth Management Corinth, Mississippi $103M AUM
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
SCA
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return

Independent Order of Foresters's Q3 2016 Portfolio in Review

As of Q3 2016, Independent Order of Foresters held 107 positions worth $122M, down 9.7% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Independent Order of Foresters withdrew a net $8.89M in Q3 2016, closing 2 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 89% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Order of Foresters opened a new position in Mid-America Apartment Communities worth $1.4M.

  • Independent Order of Foresters's largest Q3 2016 buy was Mid-America Apartment Communities: 14,900 shares worth $1.4M.
  • Independent Order of Foresters added most to Public Storage in Q3 2016, an estimated $2.2M increase.
  • Independent Order of Foresters's biggest Q3 2016 reduction was Uniti Group, cutting an estimated $2.25M.
  • Independent Order of Foresters fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $1.93M.
  • Independent Order of Foresters's ten largest holdings make up 46% of its $122M portfolio in Q3 2016.
  • Independent Order of Foresters opened 2 new positions and closed 2 in Q3 2016.
  • Independent Order of Foresters's portfolio value fell 9.7% quarter-over-quarter to $122M.

Based on Independent Order of Foresters's 13F filing for Q3 2016, filed 14 Nov 2016.