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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
+3.87%
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
$113M
AUM Growth
+$6.25M
Cap. Flow
+$2.26M
Cap. Flow %
2%
Top 10 Hldgs %
40.12%
Holding
91
New
6
Increased
48
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
ESV
Ensco Rowan plc
ESV
+$1.36M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$707K
4
PEP icon
PepsiCo
PEP
+$634K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$381K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$947K
2
IBN icon
ICICI Bank
IBN
+$821K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$577K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$559K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.15%
2 Energy 8.46%
3 Industrials 6.61%
4 Technology 6.46%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.8B
$265K 0.24%
12,449
+5
+0% +$106
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.23%
3,014
-1,257
-29% -$106K
QQQ icon
78
Invesco QQQ Trust
QQQ
$480B
$246K 0.22%
2,620
-1
-0% -$89
HSBC icon
79
HSBC
HSBC
$357B
$237K 0.21%
5,418
– –
UAA icon
80
Under Armour
UAA
$2.35B
$230K 0.2%
7,748
– –
TEF
81
DELISTED
Telefonica
TEF
$220K 0.2%
17,477
-1,064
-6% -$12.9K
TGNA
82
DELISTED
TEGNA Inc
TGNA
$220K 0.2%
+13,476
New +$198K
ETN icon
83
Eaton
ETN
$178B
$202K 0.18%
+2,624
New +$195K
AWF
84
AllianceBernstein Global High Income Fund
AWF
$874M
$168K 0.15%
11,717
+220
+2% +$3.21K
AKS
85
DELISTED
AK Steel Holding Corp
AKS
$79K 0.07%
+10,000
New +$69K
ACI
86
DELISTED
ARCH COAL, INC.
ACI
$52K 0.05%
1,433
-273
-16% -$11.3K
AMAT icon
87
Applied Materials
AMAT
$421B
– –
-46,375
Closed -$947K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.28T
– –
-10,238
Closed -$284K
IBN icon
89
ICICI Bank
IBN
$108B
– –
-103,037
Closed -$821K
PB icon
90
Prosperity Bancshares
PB
$8.82B
– –
-3,479
Closed -$230K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,343
Closed -$356K
1 2 3
4

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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Shoker Investment Counsel held 91 positions worth $113M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shoker Investment Counsel's Q2 2014 filing shows 6 new, 48 increased, 22 reduced and 5 closed positions. Its largest new stake was Ensco Rowan plc: 6,550 shares worth $1.46M. The largest sale was Applied Materials, an estimated $947K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q2 2014 buy was Ensco Rowan plc: 6,550 shares worth $1.46M.
  • Shoker Investment Counsel added most to iShares MSCI EAFE Small-Cap ETF in Q2 2014, an estimated $2.36M increase.
  • Shoker Investment Counsel's biggest Q2 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $577K.
  • Shoker Investment Counsel fully exited Applied Materials in Q2 2014, selling an estimated $947K.
  • Shoker Investment Counsel's ten largest holdings make up 40% of its $113M portfolio in Q2 2014.
  • Shoker Investment Counsel opened 6 new positions and closed 5 in Q2 2014.
  • Shoker Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $113M.

Based on Shoker Investment Counsel's 13F filing for Q2 2014, filed 8 Aug 2014.