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Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+39.01%
3 Year Est. Return
+83.8%
5 Year Est. Return
+98.95%
10 Year Est. Return
+995.96%
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.9%
Top 10 Hldgs %
41.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.43M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.29%
2 Technology 6.88%
3 Financials 6.87%
4 Industrials 6.8%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
76
DELISTED
Telefonica
TEF
$255K 0.23%
+21,276
New +$257K
BWLD
77
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$255K 0.23%
+1,729
New +$238K
WBK
78
DELISTED
Westpac Banking Corporation
WBK
$239K 0.22%
+8,243
New +$252K
ORAN
79
DELISTED
Orange
ORAN
$231K 0.21%
+18,693
New +$242K
QQQ icon
80
Invesco QQQ Trust
QQQ
$477B
$230K 0.21%
+2,620
New +$218K
PB icon
81
Prosperity Bancshares
PB
$8.9B
$221K 0.2%
+3,479
New +$220K
ABT icon
82
Abbott
ABT
$190B
$210K 0.19%
+5,475
New +$202K
TGNA
83
DELISTED
TEGNA Inc
TGNA
$209K 0.19%
+13,476
New +$190K
AWF
84
AllianceBernstein Global High Income Fund
AWF
$877M
$158K 0.15%
+11,060
New +$165K
AKS
85
DELISTED
AK Steel Holding Corp
AKS
$82K 0.08%
+10,000
New +$52.8K
ACI
86
DELISTED
ARCH COAL, INC.
ACI
$77K 0.07%
+1,724
New +$72.4K
1 2 3
4

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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Shoker Investment Counsel's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Shoker Investment Counsel, which disclosed 86 positions worth $109M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 132,143 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, followed by Technology and Financials.

  • Shoker Investment Counsel's largest Q4 2013 buy was iShares MSCI EAFE ETF: 132,143 shares worth $8.87M.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $109M portfolio in Q4 2013.
  • Shoker Investment Counsel disclosed 86 positions in Q4 2013, its first 13F filing on record.

Based on Shoker Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.