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ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$129M
(+35%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
411
New
113
Increased
229
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$9.76M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.04M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.04M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.51M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 4 |
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
|
+$1.57M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.17% |
| 2 | Consumer Staples | 6.76% |
| 3 | Energy | 6.74% |
| 4 | Industrials | 5.76% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$79.6B
| $416K | 0.08% |
+11,410
| New | +$389K |
|
227
iShares US Healthcare Providers ETF
IHF
$1.27B
| $415K | 0.08% |
+23,820
| New | +$416K |
|
228
Realty Income
O
$59.2B
| $406K | 0.08% |
10,488
+1,684
| +19% | +$68.3K |
|
229
Freeport-McMoran
FCX
$96.9B
| $404K | 0.08% |
12,082
+1,297
| +12% | +$39.6K |
|
230
Otter Tail
OTTR
$3.87B
| $404K | 0.08% |
+14,556
| New | +$419K |
|
231
United Parcel Service
UPS
$88.4B
| $403K | 0.08% |
4,424
+2,034
| +85% | +$179K |
|
|
IRY
232
DELISTED
SPDR S&P International Health Care Sector
IRY
| $402K | 0.08% |
9,734
-7,357
| -43% | -$301K |
|
233
Ecolab
ECL
$78.1B
| $398K | 0.08% |
+4,042
| New | +$376K |
|
|
UPL
234
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $398K | 0.08% |
19,400
+7,975
| +70% | +$168K |
|
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $391K | 0.08% |
4,548
+1,434
| +46% | +$119K |
|
236
iShares MSCI Japan ETF
EWJ
$23.1B
| $388K | 0.08% |
8,057
+5,253
| +187% | +$243K |
|
237
Vanguard Energy ETF
VDE
$10.4B
| $388K | 0.08% |
+3,221
| New | +$380K |
|
238
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $386K | 0.08% |
16,509
-552
| -3% | -$12.7K |
|
239
Halliburton
HAL
$27.7B
| $386K | 0.08% |
7,956
+978
| +14% | +$45.8K |
|
240
Target
TGT
$69.9B
| $385K | 0.08% |
6,039
+2,210
| +58% | +$150K |
|
241
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $383K | 0.08% |
+7,591
| New | +$384K |
|
242
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $377K | 0.08% |
12,279
-250
| -2% | -$7.47K |
|
|
NTI
243
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $368K | 0.07% |
18,484
+7,461
| +68% | +$166K |
|
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $367K | 0.07% |
6,228
+1,526
| +32% | +$87.9K |
|
245
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $367K | 0.07% |
+5,987
| New | +$350K |
|
246
Vanguard Extended Market ETF
VXF
$32.1B
| $365K | 0.07% |
+4,727
| New | +$353K |
|
247
Qualcomm
QCOM
$171B
| $361K | 0.07% |
5,378
+1,334
| +33% | +$87.4K |
|
248
Blackstone
BX
$110B
| $358K | 0.07% |
14,168
+683
| +5% | +$15.2K |
|
249
NOV
NOV
$7.45B
| $358K | 0.07% |
5,086
+955
| +23% | +$63.9K |
|
250
Dominion Energy
D
$59.8B
| $352K | 0.07% |
5,662
+932
| +20% | +$55.3K |
|
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Investment Centers of America's Q3 2013 Portfolio in Review
As of Q3 2013, Investment Centers of America held 411 positions worth $494M, up 35% from $364M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Investment Centers of America deployed $118M of net new capital in Q3 2013, opening 113 new positions and adding to 229 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 859,414 shares worth $10.5M.
By sector, the portfolio is most concentrated in Real Estate at 8.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $5.51M trimmed.
- Investment Centers of America's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 859,414 shares worth $10.5M.
- Investment Centers of America added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $5.04M increase.
- Investment Centers of America's biggest Q3 2013 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $5.51M.
- Investment Centers of America fully exited MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q3 2013, selling an estimated $1.57M.
- Investment Centers of America's ten largest holdings make up 19% of its $494M portfolio in Q3 2013.
- Investment Centers of America opened 113 new positions and closed 16 in Q3 2013.
- Investment Centers of America's portfolio value rose 35% quarter-over-quarter to $494M.
Based on Investment Centers of America's 13F filing for Q3 2013, filed 15 Nov 2013.