We are live on
!
Find out more
SIC
Shoker Investment Counsel Portfolio holdings
AUM
$398M
1-Year Est. Return
39.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
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
+$6.28M
(+5.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
106
New
2
Increased
53
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.05M |
| 2 |
Meta Platforms (Facebook)
META
|
+$230K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$212K |
| 4 |
Healthpeak Properties
DOC
|
+$170K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$298K |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$282K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$184K |
| 4 |
Waste Management
WM
|
+$135K |
| 5 |
First Financial Bancorp
FFBC
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.28% |
| 2 | Industrials | 7.97% |
| 3 | Energy | 7.82% |
| 4 | Healthcare | 7.19% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $321K | 0.29% |
21,414
+30
| +0.1% | +$396 |
|
77
Silgan Holdings
SLGN
$4.37B
| $316K | 0.28% |
12,296
| – | – |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $316K | 0.28% |
6,734
+518
| +8% | +$23.2K |
|
79
iShares Europe ETF
IEV
$1.71B
| $315K | 0.28% |
8,348
-1,431
| -15% | -$56.2K |
|
80
Southern Company
SO
$106B
| $297K | 0.26% |
5,546
+1,420
| +34% | +$71.4K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $277K | 0.25% |
4,756
-186
| -4% | -$10.7K |
|
82
VanEck Brazil Small-Cap ETF
BRF
$21.1M
| $274K | 0.24% |
18,288
| – | – |
|
83
IBM
IBM
$223B
| $272K | 0.24% |
1,881
+2
| +0.1% | +$286 |
|
84
Nabors Industries
NBR
$1.33B
| $270K | 0.24% |
539
+2
| +0.4% | +$945 |
|
|
NE
85
DELISTED
Noble Corporation
NE
| $269K | 0.24% |
32,751
+148
| +0.5% | +$1.41K |
|
86
iShares International Select Dividend ETF
IDV
$8.54B
| $264K | 0.23% |
9,231
+95
| +1% | +$2.76K |
|
87
Transocean
RIG
$6.37B
| $264K | 0.23% |
22,226
+116
| +0.5% | +$1.19K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $254K | 0.23% |
2,978
| – | – |
|
|
FITB
89
Fifth Third Bancorp
FITB
$52B
| $253K | 0.22% |
14,398
+15
| +0.1% | +$269 |
|
90
Blackstone
BX
$116B
| $244K | 0.22% |
9,982
+5
| +0.1% | +$133 |
|
91
AT&T
T
$166B
| $243K | 0.22% |
7,469
+82
| +1% | +$2.44K |
|
|
BWLD
92
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $240K | 0.21% |
1,729
| – | – |
|
93
Invesco QQQ Trust
QQQ
$479B
| $232K | 0.21% |
2,164
+6
| +0.3% | +$648 |
|
|
94
Meta Platforms (Facebook)
META
$1.52T
| $228K | 0.2% |
+2,000
| New | +$230K |
|
95
Cintas
CTAS
$82.1B
| $223K | 0.2% |
9,100
| – | – |
|
|
96
iShares US Oil Equipment & Services ETF
IEZ
$385M
| $217K | 0.19% |
+5,646
| New | +$212K |
|
97
Digital Realty Trust
DLR
$71.1B
| $212K | 0.19% |
1,950
-613
| -24% | -$58.2K |
|
|
AWF
98
AllianceBernstein Global High Income Fund
AWF
$874M
| $148K | 0.13% |
12,068
| – | – |
|
99
Alcoa
AA
$14.2B
| $137K | 0.12% |
6,181
-79
| -1% | -$1.85K |
|
|
IXYS
100
DELISTED
IXYS Corp
IXYS
| $109K | 0.1% |
10,706
-2,254
| -17% | -$24.5K |
|
Similar funds
BA
FI
IAA
KHCM
VC
TPWA
PIM
EH
Shoker Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Shoker Investment Counsel held 106 positions worth $113M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.8%. Shoker Investment Counsel opened 2 new positions and exited 2, leaving the 106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.
- Shoker Investment Counsel's largest Q2 2016 buy was Meta Platforms (Facebook): 2,000 shares worth $228K.
- Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $2.05M increase.
- Shoker Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $184K.
- Shoker Investment Counsel fully exited Under Armour in Q2 2016, selling an estimated $298K.
- Shoker Investment Counsel's ten largest holdings make up 38% of its $113M portfolio in Q2 2016.
- Shoker Investment Counsel opened 2 new positions and closed 2 in Q2 2016.
- Shoker Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $113M.
Based on Shoker Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.