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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
+5.15%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$283M
Cap. Flow
-$290M
Cap. Flow %
-138.08%
Top 10 Hldgs %
25.62%
Holding
395
New
–
Increased
–
Reduced
231
Closed
147

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M

Sector Composition

Rank Sector Weight
1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$238B
$205K 0.1%
5,153
-143,839
-97% -$5.83M
GSK icon
227
GSK
GSK
$101B
$202K 0.1%
3,194
-6,184
-66% -$401K
CHY
228
Calamos Convertible and High Income Fund
CHY
$1.09B
$200K 0.1%
16,023
-42,206
-72% -$539K
DUC
229
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$192K 0.09%
18,452
-6,630
-26% -$67.4K
IAU icon
230
iShares Gold Trust
IAU
$65.4B
$183K 0.09%
6,958
-13,757
-66% -$340K
NQM
231
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$170K 0.08%
12,295
– –
EVV
232
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$168K 0.08%
10,821
-30,767
-74% -$463K
FU
233
DELISTED
FAB UNIVERSAL CORP COM
FU
$161K 0.08%
20,717
-38,506
-65% -$220K
CWBC
234
Community West Bancshares
CWBC
$701M
$143K 0.07%
14,506
– –
HWBK icon
235
Hawthorn Bancshares
HWBK
$276M
$142K 0.07%
15,474
– –
SVU
236
DELISTED
SUPERVALU Inc.
SVU
$141K 0.07%
2,437
-555
-19% -$27.4K
ACG
237
DELISTED
AllianceBernstein Income Fund Inc
ACG
$141K 0.07%
19,945
-20,514
-51% -$145K
KTF
238
DWS Municipal Income Trust
KTF
$353M
$132K 0.06%
10,700
– –
MUA icon
239
BlackRock MuniAssets Fund
MUA
$521M
$132K 0.06%
11,000
– –
WIN
240
DELISTED
Windstream Holdings Inc
WIN
$129K 0.06%
2,045
-1,521
-43% -$98.4K
BDJ icon
241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$120K 0.06%
15,872
-3,078
-16% -$23.8K
DNP icon
242
DNP Select Income Fund
DNP
$4.12B
$112K 0.05%
11,548
-13,693
-54% -$132K
ANIP icon
243
ANI Pharmaceuticals
ANIP
$1.73B
$105K 0.05%
11,591
-14,601
-56% -$189K
LEO
244
BNY Mellon Strategic Municipals
LEO
$387M
$103K 0.05%
12,998
– –
PGH
245
DELISTED
Pengrowth Energy Corporation
PGH
$99K 0.05%
16,695
-12,409
-43% -$78K
VTG
246
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$71K 0.03%
40,476
-2,500
-6% -$4.53K
FTR
247
DELISTED
Frontier Communications Corp.
FTR
$45K 0.02%
702
-831
-54% -$56.8K
LFVN icon
248
LifeVantage
LFVN
$82.1M
$27K 0.01%
1,643
-143
-8% -$2.02K
AEE icon
249
Ameren
AEE
$30.1B
– –
-6,137
Closed -$218K
AGNC icon
250
AGNC Investment
AGNC
$12.9B
– –
-10,551
Closed -$242K
8 9
10
11 12

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NPC
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MIM
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CR
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DI
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LM
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RO
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GHA
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FPCM
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Investment Centers of America's Q4 2013 Portfolio in Review

As of Q4 2013, Investment Centers of America held 395 positions worth $210M, down 57% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Centers of America withdrew a net $290M in Q4 2013, closing 147 positions and reducing 231 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Investment Centers of America's biggest Q4 2013 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.45M.
  • Investment Centers of America fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $7.09M.
  • Investment Centers of America's ten largest holdings make up 26% of its $210M portfolio in Q4 2013.
  • Investment Centers of America opened 0 new positions and closed 147 in Q4 2013.
  • Investment Centers of America's portfolio value fell 57% quarter-over-quarter to $210M.

Based on Investment Centers of America's 13F filing for Q4 2013, filed 13 Feb 2014.