We are live on
!
Find out more
IOOF
Independent Order of Foresters Portfolio holdings
AUM
$103M
1-Year Est. Return
21.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
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
$70.3M
AUM Growth
-$38M
(-35%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-59.27%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
111
New
3
Increased
7
Reduced
5
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$61.2M |
| 2 |
PepsiCo
PEP
|
+$145K |
| 3 |
Molson Coors Class B
TAP
|
+$138K |
| 4 |
Wells Fargo
WFC
|
+$75.5K |
| 5 |
Citigroup
C
|
+$55.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$9.64M |
| 2 |
Public Storage
PSA
|
+$6.47M |
| 3 |
GGP
GGP Inc.
GGP
|
+$5.25M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$4.07M |
| 5 |
VMRK
Vivmark Residential
VMRK
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Financials | 2.87% |
| 3 | Energy | 1.52% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $64.7M | 91.95% |
+688,450
| New | +$61.2M |
|
|
2
Wells Fargo
WFC
$268B
| $462K | 0.66% |
8,330
+1,410
| +20% | +$75.5K |
|
|
3
Citigroup
C
$228B
| $384K | 0.55% |
5,735
+810
| +16% | +$55.8K |
|
4
AutoZone
AZO
$48.4B
| $382K | 0.54% |
570
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $363K | 0.52% |
1,944
-380
| -16% | -$74.1K |
|
6
NOV
NOV
$7.32B
| $316K | 0.45% |
7,281
+1,200
| +20% | +$48.6K |
|
7
Microsoft
MSFT
$3.75T
| $306K | 0.44% |
3,105
-1,440
| -32% | -$140K |
|
8
Aflac
AFL
$58.7B
| $304K | 0.43% |
7,060
| – | – |
|
9
AT&T
T
$182B
| $288K | 0.41% |
11,863
+1,867
| +19% | +$46.9K |
|
10
American Express
AXP
$221B
| $283K | 0.4% |
2,883
-1,210
| -30% | -$119K |
|
11
Chevron
CVX
$416B
| $281K | 0.4% |
2,220
| – | – |
|
12
APA Corp
APA
$15.8B
| $277K | 0.39% |
5,925
+1,300
| +28% | +$53.9K |
|
13
Macy's
M
$5.9B
| $271K | 0.39% |
7,250
-2,220
| -23% | -$74.4K |
|
14
Varex Imaging
VREX
$778M
| $238K | 0.34% |
6,408
| – | – |
|
15
Walmart Inc
WMT
$865B
| $199K | 0.28% |
6,984
| – | – |
|
16
ExxonMobil
XOM
$679B
| $194K | 0.28% |
2,345
+200
| +9% | +$15.9K |
|
17
Intel
INTC
$514B
| $177K | 0.25% |
3,565
-3,770
| -51% | -$200K |
|
18
DNOW Inc
DNOW
$2.83B
| $176K | 0.25% |
13,206
+880
| +7% | +$11.6K |
|
|
19
PepsiCo
PEP
$186B
| $152K | 0.22% |
+1,400
| New | +$145K |
|
|
20
Molson Coors Class B
TAP
$7.29B
| $141K | 0.2% |
+2,070
| New | +$138K |
|
21
Hyster-Yale Materials Handling
HY
$596M
| $124K | 0.18% |
1,925
| – | – |
|
22
Valmont Industries
VMI
$9.12B
| $122K | 0.17% |
806
| – | – |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $118K | 0.17% |
645
| – | – |
|
|
Y
24
DELISTED
Alleghany Corp
Y
| $103K | 0.15% |
180
| – | – |
|
|
AIV
25
Aimco
AIV
$344M
| – | – |
-170,480
| Closed | -$925K |
|
Similar funds
ACM
OCM
2C
VL
LWM
PBK
AIP
SCA
Independent Order of Foresters's Q2 2018 Portfolio in Review
As of Q2 2018, Independent Order of Foresters held 111 positions worth $70.3M, down 35% from $108M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Independent Order of Foresters withdrew a net $41.7M in Q2 2018, closing 87 positions and reducing 5 holdings. Its most notable exit was Simon Property Group, an estimated $9.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.
Against the trend, Independent Order of Foresters opened a new position in State Street SPDR Dow Jones REIT ETF worth $64.7M.
- Independent Order of Foresters's largest Q2 2018 buy was State Street SPDR Dow Jones REIT ETF: 688,450 shares worth $64.7M.
- Independent Order of Foresters added most to Wells Fargo in Q2 2018, an estimated $75.5K increase.
- Independent Order of Foresters's biggest Q2 2018 reduction was Intel, cutting an estimated $200K.
- Independent Order of Foresters fully exited Simon Property Group in Q2 2018, selling an estimated $9.64M.
- Independent Order of Foresters's ten largest holdings make up 96% of its $70.3M portfolio in Q2 2018.
- Independent Order of Foresters opened 3 new positions and closed 87 in Q2 2018.
- Independent Order of Foresters's portfolio value fell 35% quarter-over-quarter to $70.3M.
Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.