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SIC
Shoker Investment Counsel Portfolio holdings
AUM
$398M
1-Year Est. Return
39.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
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
$106M
AUM Growth
-$2.24M
(-2.1%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
90
New
4
Increased
33
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$528K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$412K |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$271K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$267K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$3.42M |
| 2 |
Vodafone
VOD
|
+$361K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$323K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$252K |
| 5 |
Abbott
ABT
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.52% |
| 2 | Financials | 7.39% |
| 3 | Technology | 7.11% |
| 4 | Energy | 6.75% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$109B
| $254K | 0.24% |
6,018
-266
| -4% | -$10.7K |
|
77
VanEck Oil Services ETF
OIH
$1.97B
| $240K | 0.23% |
238
-73
| -23% | -$69.3K |
|
78
HSBC
HSBC
$355B
| $237K | 0.22% |
5,418
-342
| -6% | -$15.5K |
|
|
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $235K | 0.22% |
+3,612
| New | +$229K |
|
80
Prosperity Bancshares
PB
$8.85B
| $230K | 0.22% |
3,479
| – | – |
|
81
Invesco QQQ Trust
QQQ
$478B
| $230K | 0.22% |
2,621
+1
| +0% | +$88 |
|
82
Under Armour
UAA
$2.29B
| $222K | 0.21% |
+7,748
| New | +$203K |
|
|
TEF
83
DELISTED
Telefonica
TEF
| $215K | 0.2% |
18,541
-2,735
| -13% | -$31.5K |
|
|
AWF
84
AllianceBernstein Global High Income Fund
AWF
$878M
| $170K | 0.16% |
11,497
+437
| +4% | +$6.42K |
|
|
ACI
85
DELISTED
ARCH COAL, INC.
ACI
| $82K | 0.08% |
1,706
-18
| -1% | -$772 |
|
|
86
Abbott
ABT
$190B
| – | – |
-5,475
| Closed | -$210K |
|
|
87
iShares MSCI Germany ETF
EWG
$1.68B
| – | – |
-107,656
| Closed | -$3.42M |
|
|
TGNA
88
DELISTED
TEGNA Inc
TGNA
| – | – |
-13,476
| Closed | -$209K |
|
|
89
Vodafone
VOD
$36.7B
| – | – |
-9,020
| Closed | -$361K |
|
|
AKS
90
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-10,000
| Closed | -$82K |
|
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Shoker Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Shoker Investment Counsel held 90 positions worth $106M, down 2.1% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shoker Investment Counsel's Q1 2014 filing shows 4 new, 33 increased, 41 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 12,444 shares worth $286K. The largest sale was iShares MSCI Germany ETF, an estimated $3.42M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.
- Shoker Investment Counsel's largest Q1 2014 buy was Fifth Third Bancorp: 12,444 shares worth $286K.
- Shoker Investment Counsel added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $528K increase.
- Shoker Investment Counsel's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $323K.
- Shoker Investment Counsel fully exited iShares MSCI Germany ETF in Q1 2014, selling an estimated $3.42M.
- Shoker Investment Counsel's ten largest holdings make up 42% of its $106M portfolio in Q1 2014.
- Shoker Investment Counsel opened 4 new positions and closed 5 in Q1 2014.
- Shoker Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $106M.
Based on Shoker Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.