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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
+4.17%
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
$113M
AUM Growth
-$8.13M
(-6.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
112
New
3
Increased
7
Reduced
82
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust
RLJ
|
+$435K |
| 2 |
Macerich
MAC
|
+$425K |
| 3 |
Healthpeak Properties
DOC
|
+$402K |
| 4 |
Outfront Media
OUT
|
+$333K |
| 5 |
Macy's
M
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$1.38M |
| 2 |
Simon Property Group
SPG
|
+$1.12M |
| 3 |
Public Storage
PSA
|
+$1.11M |
| 4 |
OLP
One Liberty Properties
OLP
|
+$452K |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.28% |
| 2 | Financials | 1.95% |
| 3 | Energy | 0.68% |
| 4 | Technology | 0.65% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$268B
| $429K | 0.38% |
7,070
-3,890
| -35% | -$220K |
|
52
Douglas Emmett
DEI
$1.77B
| $427K | 0.38% |
10,400
| – | – |
|
53
AutoZone
AZO
$48.4B
| $413K | 0.37% |
580
-240
| -29% | -$153K |
|
54
American Express
AXP
$221B
| $406K | 0.36% |
4,093
-2,620
| -39% | -$250K |
|
|
STOR
55
DELISTED
STORE Capital Corporation
STOR
| $401K | 0.36% |
15,400
+900
| +6% | +$23K |
|
|
PDM
56
Piedmont Realty Trust
PDM
$1.15B
| $399K | 0.35% |
20,372
| – | – |
|
57
Microsoft
MSFT
$3.75T
| $391K | 0.35% |
4,575
-2,990
| -40% | -$245K |
|
58
Kimco Realty
KIM
$15.6B
| $376K | 0.33% |
20,735
-4,702
| -18% | -$88K |
|
59
Citigroup
C
$228B
| $369K | 0.33% |
4,955
-2,220
| -31% | -$164K |
|
60
Intel
INTC
$514B
| $343K | 0.3% |
7,435
+1,170
| +19% | +$51.1K |
|
61
UDR
UDR
$11.4B
| $338K | 0.3% |
8,770
-2,472
| -22% | -$96.1K |
|
|
62
Outfront Media
OUT
$5.06B
| $325K | 0.29% |
+14,224
| New | +$333K |
|
|
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $321K | 0.28% |
8,346
-1,915
| -19% | -$72.7K |
|
|
PEI
64
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $318K | 0.28% |
1,781
-172
| -9% | -$27.9K |
|
65
Aflac
AFL
$58.7B
| $314K | 0.28% |
7,160
-3,040
| -30% | -$130K |
|
66
Digital Realty Trust
DLR
$66.5B
| $312K | 0.28% |
2,737
-313
| -10% | -$36.9K |
|
|
QCP
67
DELISTED
Quality Care Properties, Inc.
QCP
| $297K | 0.26% |
21,494
-4,294
| -17% | -$65.6K |
|
68
AT&T
T
$182B
| $294K | 0.26% |
10,009
-4,250
| -30% | -$116K |
|
69
First Industrial Realty Trust
FR
$8.14B
| $286K | 0.25% |
9,096
-104
| -1% | -$3.28K |
|
70
Chevron
CVX
$416B
| $279K | 0.25% |
2,230
-950
| -30% | -$113K |
|
71
Sunstone Hotel Investors
SHO
$2.04B
| $275K | 0.24% |
16,616
| – | – |
|
72
Varex Imaging
VREX
$778M
| $261K | 0.23% |
6,488
-2,500
| -28% | -$89.9K |
|
|
VRE
73
DELISTED
Veris Residential
VRE
| $254K | 0.22% |
11,785
-4,493
| -28% | -$101K |
|
|
74
Macy's
M
$5.9B
| $242K | 0.21% |
+9,620
| New | +$211K |
|
75
Walmart Inc
WMT
$865B
| $236K | 0.21% |
7,164
-3,060
| -30% | -$93.6K |
|
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Independent Order of Foresters's Q4 2017 Portfolio in Review
As of Q4 2017, Independent Order of Foresters held 112 positions worth $113M, down 6.7% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Independent Order of Foresters withdrew a net $11.8M in Q4 2017, closing 4 positions and reducing 82 holdings. Its most notable exit was Procter & Gamble, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 93% a quarter earlier, followed by Financials and Energy.
Against the trend, Independent Order of Foresters opened a new position in RLJ Lodging Trust worth $439K.
- Independent Order of Foresters's largest Q4 2017 buy was RLJ Lodging Trust: 20,000 shares worth $439K.
- Independent Order of Foresters added most to Macerich in Q4 2017, an estimated $425K increase.
- Independent Order of Foresters's biggest Q4 2017 reduction was Life Storage, Inc., cutting an estimated $1.38M.
- Independent Order of Foresters fully exited Procter & Gamble in Q4 2017, selling an estimated $203K.
- Independent Order of Foresters's ten largest holdings make up 45% of its $113M portfolio in Q4 2017.
- Independent Order of Foresters opened 3 new positions and closed 4 in Q4 2017.
- Independent Order of Foresters's portfolio value fell 6.7% quarter-over-quarter to $113M.
Based on Independent Order of Foresters's 13F filing for Q4 2017, filed 14 Feb 2018.