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Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+24.9%
3 Year Est. Return
+58.5%
5 Year Est. Return
+73.05%
10 Year Est. Return
+216.18%
AUM
$106M
AUM Growth
-$2.24M
Cap. Flow
-$2.81M
Cap. Flow %
-2.64%
Top 10 Hldgs %
42.29%
Holding
90
New
4
Increased
33
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$528K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$412K
3
FITB
Fifth Third Bancorp
FITB
+$271K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$267K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$229K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.42M
2
VOD icon
Vodafone
VOD
+$361K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$323K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$252K
5
ABT icon
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.3B
$9.42M 8.85%
140,132
+7,989
+6% +$528K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.74M 5.39%
104,218
+342
+0.3% +$18.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.87M 4.58%
177,150
+6,870
+4% +$185K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.64M 4.36%
78,797
-1,084
-1% -$63.4K
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.01M 3.77%
109,255
+1,387
+1% +$51.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.9M 3.66%
20,831
+1,058
+5% +$194K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.63M 3.41%
29,313
-235
-0.8% -$28.9K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.06M 2.88%
60,848
-162
-0.3% -$8.02K
PG icon
9
Procter & Gamble
PG
$343B
$2.99M 2.81%
37,075
+309
+0.8% +$24.3K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.76M 2.6%
67,401
+2,584
+4% +$101K
GE icon
11
GE Aerospace
GE
$392B
$2.31M 2.17%
18,587
+144
+0.8% +$17.8K
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$2.05M 1.93%
20,878
+216
+1% +$20K
JPM icon
13
JPMorgan Chase
JPM
$957B
$1.81M 1.7%
29,899
-149
-0.5% -$8.61K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.69M 1.59%
6,736
-105
-2% -$25.7K
CVX icon
15
Chevron
CVX
$380B
$1.64M 1.54%
13,771
-135
-1% -$15.7K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.63M 1.53%
22,080
-52
-0.2% -$3.74K
KLAC icon
17
KLA
KLAC
$255B
$1.62M 1.52%
234,500
-6,770
-3% -$43.8K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$1.59M 1.49%
12,785
-2,604
-17% -$323K
PEP icon
19
PepsiCo
PEP
$189B
$1.52M 1.43%
18,257
-129
-0.7% -$10.5K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 1.36%
27,390
-144
-0.5% -$7.59K
AAPL icon
21
Apple
AAPL
$4.51T
$1.44M 1.35%
75,152
-1,036
-1% -$19.7K
DD icon
22
DuPont de Nemours
DD
$19B
$1.41M 1.32%
11,453
-63
-0.5% -$7.42K
GIS icon
23
General Mills
GIS
$19.3B
$1.41M 1.32%
27,166
+108
+0.4% +$5.35K
CSCO icon
24
Cisco
CSCO
$477B
$1.36M 1.28%
60,805
+661
+1% +$14.6K
COP icon
25
ConocoPhillips
COP
$144B
$1.36M 1.28%
19,342
-22
-0.1% -$1.47K
1
2 3 4

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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
HFS
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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.