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IOOF
Independent Order of Foresters Portfolio holdings
AUM
$102M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+16.7%
3 Year Est. Return
+54.81%
5 Year Est. Return
+51.58%
10 Year Est. Return
+105.62%
AUM
$109M
AUM Growth
+$38.7M
(+55%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
28
New
4
Increased
3
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$70.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$295K |
| 5 |
ExxonMobil
XOM
|
+$76.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$64.7M |
| 2 |
Chevron
CVX
|
+$173K |
| 3 |
AutoZone
AZO
|
+$155K |
| 4 |
AET
Aetna Inc
AET
|
+$118K |
| 5 |
DNOW Inc
DNOW
|
+$75.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.73% |
| 2 | Energy | 0.84% |
| 3 | Consumer Staples | 0.46% |
| 4 | Healthcare | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $71.3M | 65.39% |
+1,070,380
| New | +$70.1M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $20.4M | 18.73% |
+507,500
| New | +$20.4M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.9M | 10.87% |
+185,075
| New | +$11.8M |
|
4
Wells Fargo
WFC
$254B
| $438K | 0.4% |
8,330
| – | – |
|
5
Citigroup
C
$213B
| $411K | 0.38% |
5,735
| – | – |
|
6
AT&T
T
$164B
| $366K | 0.34% |
14,445
+2,582
| +22% | +$63.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $365K | 0.33% |
1,704
-240
| -12% | -$49.2K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.29% |
+4,340
| New | +$295K |
|
9
APA Corp
APA
$13B
| $282K | 0.26% |
5,925
| – | – |
|
10
Aflac
AFL
$65.5B
| $280K | 0.26% |
5,940
-1,120
| -16% | -$51.3K |
|
|
11
AutoZone
AZO
$51.3B
| $279K | 0.26% |
360
-210
| -37% | -$155K |
|
|
12
ExxonMobil
XOM
$650B
| $279K | 0.26% |
3,285
+940
| +40% | +$76.9K |
|
13
Microsoft
MSFT
$2.9T
| $276K | 0.25% |
2,415
-690
| -22% | -$74.8K |
|
14
American Express
AXP
$224B
| $271K | 0.25% |
2,543
-340
| -12% | -$35.4K |
|
15
NOV
NOV
$6.84B
| $262K | 0.24% |
6,091
-1,190
| -16% | -$53.2K |
|
16
Macy's
M
$6.51B
| $216K | 0.2% |
6,230
-1,020
| -14% | -$38K |
|
17
Varex Imaging
VREX
$462M
| $184K | 0.17% |
6,408
| – | – |
|
18
Walmart Inc
WMT
$909B
| $179K | 0.16% |
5,724
-1,260
| -18% | -$38.5K |
|
19
Molson Coors Class B
TAP
$8.02B
| $171K | 0.16% |
2,780
+710
| +34% | +$47K |
|
20
PepsiCo
PEP
$196B
| $157K | 0.14% |
1,400
| – | – |
|
21
Intel
INTC
$413B
| $149K | 0.14% |
3,145
-420
| -12% | -$20.4K |
|
|
22
DNOW Inc
DNOW
$2.44B
| $140K | 0.13% |
8,446
-4,760
| -36% | -$75.5K |
|
23
Hyster-Yale Materials Handling
HY
$576M
| $118K | 0.11% |
1,925
| – | – |
|
|
Y
24
DELISTED
Alleghany Corp
Y
| $117K | 0.11% |
180
| – | – |
|
25
Valmont Industries
VMI
$8.81B
| $112K | 0.1% |
806
| – | – |
|
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Independent Order of Foresters's Q3 2018 Portfolio in Review
As of Q3 2018, Independent Order of Foresters held 28 positions worth $109M, up 55% from $70.3M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Independent Order of Foresters deployed $37.2M of net new capital in Q3 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,070,380 shares worth $71.3M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.9% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Chevron, an estimated $173K trimmed.
- Independent Order of Foresters's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 1,070,380 shares worth $71.3M.
- Independent Order of Foresters added most to ExxonMobil in Q3 2018, an estimated $76.9K increase.
- Independent Order of Foresters's biggest Q3 2018 reduction was Chevron, cutting an estimated $173K.
- Independent Order of Foresters fully exited State Street SPDR Dow Jones REIT ETF in Q3 2018, selling an estimated $64.7M.
- Independent Order of Foresters's ten largest holdings make up 97% of its $109M portfolio in Q3 2018.
- Independent Order of Foresters opened 4 new positions and closed 2 in Q3 2018.
- Independent Order of Foresters's portfolio value rose 55% quarter-over-quarter to $109M.
Based on Independent Order of Foresters's 13F filing for Q3 2018, filed 14 Nov 2018.