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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
PHM icon
276
Pultegroup
PHM
$24.6B
$296K 0.06%
17,804
+1,002
+6% +$17.1K
REZ icon
277
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$290K 0.06%
5,932
+330
+6% +$16.4K
RFG icon
278
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$289K 0.06%
13,030
+1,140
+10% +$24.6K
ACG
279
DELISTED
AllianceBernstein Income Fund Inc
ACG
$287K 0.06%
40,459
+17,230
+74% +$122K
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.9B
$284K 0.06%
+2,719
New +$281K
DXJ icon
281
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$282K 0.06%
5,817
-398
-6% -$18.7K
PHYS icon
282
Sprott Physical Gold
PHYS
$16B
$277K 0.06%
+24,967
New +$277K
NQS
283
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$274K 0.06%
21,295
+6,267
+42% +$79.5K
DMF
284
DELISTED
BNY Mellon Municipal Income
DMF
$272K 0.06%
31,276
+5,776
+23% +$49.4K
AXP icon
285
American Express
AXP
$232B
$271K 0.05%
+3,588
New +$270K
ORCL icon
286
Oracle
ORCL
$442B
$271K 0.05%
8,013
+430
+6% +$13.9K
HOG icon
287
Harley-Davidson
HOG
$2.7B
$268K 0.05%
+4,138
New +$245K
AHT
288
Ashford Hospitality Trust
AHT
$19.8M
$267K 0.05%
34
-51
-60% -$379K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$266K 0.05%
2,496
-19,833
-89% -$2.15M
BKH icon
290
Black Hills Corp
BKH
$5.58B
$265K 0.05%
5,327
+237
+5% +$12K
GLW icon
291
Corning
GLW
$144B
$264K 0.05%
17,916
+4,298
+32% +$63.6K
ANDV
292
DELISTED
Andeavor
ANDV
$264K 0.05%
5,919
– –
BCS.PRA.CL
293
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$264K 0.05%
+10,400
New +$261K
AMAT icon
294
Applied Materials
AMAT
$435B
$263K 0.05%
14,899
-745
-5% -$11.9K
AMZN icon
295
Amazon
AMZN
$2.88T
$262K 0.05%
+16,740
New +$250K
VFH icon
296
Vanguard Financials ETF
VFH
$13.9B
$261K 0.05%
6,370
+1,312
+26% +$54.2K
DUC
297
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$261K 0.05%
+25,082
New +$260K
VT icon
298
Vanguard Total World Stock ETF
VT
$81.4B
$259K 0.05%
+4,613
New +$251K
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$258K 0.05%
+5,038
New +$251K
FTA icon
300
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$257K 0.05%
+6,937
New +$254K
10 11
12
13 14

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.