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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
(+2.4%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
128
New
5
Increased
12
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.76M |
| 2 |
Ventas
VTR
|
+$2.47M |
| 3 |
Healthpeak Properties
DOC
|
+$1.72M |
| 4 |
Procter & Gamble
PG
|
+$466K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.67M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$1.89M |
| 3 |
Omega Healthcare
OHI
|
+$1.32M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSRE
126
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $3K | ﹤0.01% |
408
| – | – |
|
127
NNN REIT
NNN
$8.4B
| – | – |
-3,000
| Closed | -$103K |
|
|
BRE
128
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-6,700
| Closed | -$421K |
|
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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.