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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
Cap. Flow
+$118M
Cap. Flow %
23.88%
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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.54M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.51M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$1.57M
5
BSV icon
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
TTE icon
251
TotalEnergies
TTE
$194B
$352K 0.07%
3,779,949,912
+983,154,393
+35% +$98.3K
WFM
252
DELISTED
Whole Foods Market Inc
WFM
$352K 0.07%
+6,022
New +$332K
EWZ icon
253
iShares MSCI Brazil ETF
EWZ
$8.57B
$350K 0.07%
+7,249
New +$322K
ET icon
254
Energy Transfer Partners
ET
$72.1B
$345K 0.07%
+21,312
New +$339K
AA icon
255
Alcoa
AA
$13.5B
$341K 0.07%
17,344
+4,264
+33% +$82.5K
CMCSA icon
256
Comcast
CMCSA
$90.4B
$341K 0.07%
15,232
+5,706
+60% +$124K
SRE icon
257
Sempra
SRE
$56.2B
$341K 0.07%
+7,884
New +$335K
RTX icon
258
RTX Corp
RTX
$300B
$339K 0.07%
+4,951
New +$324K
HPF
259
John Hancock Preferred Income Fund II
HPF
$345M
$332K 0.07%
17,276
– –
NS
260
DELISTED
NuStar Energy L.P.
NS
$325K 0.07%
8,096
+2,857
+55% +$121K
PAA icon
261
Plains All American Pipeline
PAA
$16.4B
$323K 0.07%
6,042
+679
+13% +$36.3K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$322K 0.07%
2,800
+629
+29% +$69.4K
NUE icon
263
Nucor
NUE
$61.7B
$316K 0.06%
+6,421
New +$301K
SPFF icon
264
Global X SuperIncome Preferred ETF
SPFF
$143M
$316K 0.06%
21,337
+816
+4% +$11.9K
TFI icon
265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$316K 0.06%
+6,939
New +$311K
NPF
266
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$316K 0.06%
24,767
-866
-3% -$10.9K
FTC icon
267
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$315K 0.06%
+8,448
New +$307K
WPZ
268
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$315K 0.06%
6,383
+316
+5% +$15.1K
EIX icon
269
Edison International
EIX
$26.7B
$307K 0.06%
+6,719
New +$318K
EEP
270
DELISTED
Enbridge Energy Partners
EEP
$305K 0.06%
+10,099
New +$310K
AFL icon
271
Aflac
AFL
$60.5B
$304K 0.06%
+9,732
New +$293K
HPI
272
John Hancock Preferred Income Fund
HPI
$434M
$304K 0.06%
+15,866
New +$308K
GLU
273
Gabelli Utility & Income Trust
GLU
$116M
$302K 0.06%
15,339
+5,016
+49% +$98.3K
HSY icon
274
Hershey
HSY
$37B
$298K 0.06%
+3,213
New +$300K
GRPN icon
275
Groupon
GRPN
$901M
$296K 0.06%
+1,270
New +$253K
9 10
11
12 13

Similar funds

NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

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.