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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
+4.2%
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
$100M
AUM Growth
+$5.29M
(+5.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
105
New
11
Increased
43
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$513K |
| 2 |
iShares Europe ETF
IEV
|
+$465K |
| 3 |
Occidental Petroleum
OXY
|
+$460K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$456K |
| 5 |
MVO
MV Oil Trust
MVO
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$562K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$503K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$381K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$339K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.44% |
| 2 | Energy | 7.3% |
| 3 | Industrials | 7.04% |
| 4 | Technology | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$108B
| $283K | 0.28% |
7,159
-242
| -3% | -$10.4K |
|
77
Under Armour
UAA
$2.29B
| $283K | 0.28% |
7,046
-124
| -2% | -$5.66K |
|
|
BWLD
78
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $276K | 0.28% |
1,729
| – | – |
|
79
Transocean
RIG
$6.49B
| $273K | 0.27% |
22,110
-2,741
| -11% | -$39.5K |
|
80
Blackstone
BX
$118B
| $268K | 0.27% |
9,165
-167
| -2% | -$5.32K |
|
81
iShares International Select Dividend ETF
IDV
$8.52B
| $260K | 0.26% |
9,081
-1,039
| -10% | -$30.6K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $258K | 0.26% |
5,968
+647
| +12% | +$28.4K |
|
|
NE
83
DELISTED
Noble Corporation
NE
| $257K | 0.26% |
24,394
-1,596
| -6% | -$20.1K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $251K | 0.25% |
2,978
| – | – |
|
85
Invesco QQQ Trust
QQQ
$478B
| $240K | 0.24% |
2,153
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $235K | 0.23% |
+7,214
| New | +$248K |
|
87
Ventas
VTR
$44.6B
| $214K | 0.21% |
+3,807
| New | +$207K |
|
|
TGNA
88
DELISTED
TEGNA Inc
TGNA
| $211K | 0.21% |
+12,969
| New | +$219K |
|
89
Cintas
CTAS
$82.1B
| $207K | 0.21% |
+9,100
| New | +$207K |
|
90
Texas Instruments
TXN
$257B
| $204K | 0.2% |
+3,726
| New | +$208K |
|
|
IXYS
91
DELISTED
IXYS Corp
IXYS
| $203K | 0.2% |
16,140
-13,511
| -46% | -$168K |
|
92
Alerian MLP ETF
AMLP
$13.3B
| $191K | 0.19% |
+3,182
| New | +$199K |
|
93
VanEck Brazil Small-Cap ETF
BRF
$20.5M
| $189K | 0.19% |
18,288
+429
| +2% | +$5.01K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $176K | 0.18% |
14,042
-2,929
| -17% | -$49.3K |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $161K | 0.16% |
2,627
-97
| -4% | -$6.34K |
|
96
Alcoa
AA
$14.3B
| $151K | 0.15% |
6,381
-954
| -13% | -$21.3K |
|
97
Nabors Industries
NBR
$1.3B
| $142K | 0.14% |
335
-50
| -13% | -$24.6K |
|
|
AWF
98
AllianceBernstein Global High Income Fund
AWF
$878M
| $130K | 0.13% |
12,068
| – | – |
|
|
SDRL
99
DELISTED
Seadrill Limited Common Stock
SDRL
| $84K | 0.08% |
93
-46
| -33% | -$72.1K |
|
100
BlackRock Debt Strategies Fund
DSU
$600M
| $34K | 0.03% |
3,401
| – | – |
|
Similar funds
BA
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IAA
KHCM
VC
TPWA
PIM
EH
Shoker Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Shoker Investment Counsel held 105 positions worth $100M, up 5.6% from $94.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shoker Investment Counsel's Q4 2015 filing shows 11 new, 43 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares Europe ETF: 11,227 shares worth $450K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $562K.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Industrials.
- Shoker Investment Counsel's largest Q4 2015 buy was iShares Europe ETF: 11,227 shares worth $450K.
- Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $513K increase.
- Shoker Investment Counsel's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $562K.
- Shoker Investment Counsel fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $339K.
- Shoker Investment Counsel's ten largest holdings make up 38% of its $100M portfolio in Q4 2015.
- Shoker Investment Counsel opened 11 new positions and closed 4 in Q4 2015.
- Shoker Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $100M.
Based on Shoker Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.