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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
-1.33%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$125M
Cap. Flow
+$136M
Cap. Flow %
24.09%
Top 10 Hldgs %
21.45%
Holding
440
New
88
Increased
294
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$13.8M
2
AAPL icon
Apple
AAPL
+$3.01M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.98M
4
F icon
Ford
F
+$2.95M
5
T icon
AT&T
T
+$2.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$527K
3
TUP
Tupperware Brands Corporation
TUP
+$519K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$508K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$491K

Sector Composition

Rank Sector Weight
1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
276
Amgen
AMGN
$225B
$370K 0.07%
2,637
+912
+53% +$119K
SYY icon
277
Sysco
SYY
$40.5B
$362K 0.06%
9,527
+3,534
+59% +$132K
FXR icon
278
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$361K 0.06%
12,292
+4,602
+60% +$139K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$360K 0.06%
+7,993
New +$358K
PPG icon
280
PPG Industries
PPG
$25.5B
$359K 0.06%
3,656
+662
+22% +$67.4K
EMC
281
DELISTED
EMC CORPORATION
EMC
$359K 0.06%
12,209
+4,399
+56% +$127K
VXF icon
282
Vanguard Extended Market ETF
VXF
$32.1B
$358K 0.06%
+4,296
New +$370K
SNDK
283
DELISTED
SANDISK CORP
SNDK
$354K 0.06%
+3,577
New +$350K
VV icon
284
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$353K 0.06%
+3,904
New +$355K
BND icon
285
Vanguard Total Bond Market
BND
$161B
$350K 0.06%
4,276
+79
+2% +$6.48K
SLV icon
286
iShares Silver Trust
SLV
$31.8B
$350K 0.06%
21,440
+6,652
+45% +$126K
KOG
287
DELISTED
KODIAK OIL & GAS CORP
KOG
$350K 0.06%
+25,695
New +$386K
OKS
288
DELISTED
Oneok Partners LP
OKS
$346K 0.06%
6,210
+1,733
+39% +$98.8K
MRD
289
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$346K 0.06%
+12,750
New +$332K
PGX icon
290
Invesco Preferred ETF
PGX
$3.76B
$343K 0.06%
23,895
+2,182
+10% +$31.7K
MCK icon
291
McKesson
MCK
$102B
$342K 0.06%
1,765
+377
+27% +$72.6K
UNH icon
292
UnitedHealth
UNH
$364B
$342K 0.06%
+3,906
New +$330K
FXN icon
293
First Trust Energy AlphaDEX Fund
FXN
$388M
$337K 0.06%
12,991
+3,845
+42% +$108K
RPG icon
294
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$334K 0.06%
+21,680
New +$338K
PHM icon
295
Pultegroup
PHM
$24.6B
$333K 0.06%
18,652
+1,222
+7% +$23K
CSG
296
DELISTED
CHAMBERS STR PPTYS COM
CSG
$324K 0.06%
43,085
– –
ORCL icon
297
Oracle
ORCL
$442B
$319K 0.06%
8,330
+1,458
+21% +$59K
RTN
298
DELISTED
Raytheon Company
RTN
$318K 0.06%
3,125
+76
+2% +$7.28K
KEY icon
299
KeyCorp
KEY
$24.5B
$315K 0.06%
+23,659
New +$324K
IVOO icon
300
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$308K 0.05%
6,600
+1,904
+41% +$90.7K
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 2014 Portfolio in Review

As of Q3 2014, Investment Centers of America held 440 positions worth $564M, up 29% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $136M of net new capital in Q3 2014, opening 88 new positions and adding to 294 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 9,323 shares worth $1.09M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $847K trimmed.

  • Investment Centers of America's largest Q3 2014 buy was Vanguard Consumer Staples ETF: 9,323 shares worth $1.09M.
  • Investment Centers of America added most to Summit Hotel Properties in Q3 2014, an estimated $13.8M increase.
  • Investment Centers of America's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $847K.
  • Investment Centers of America fully exited NPS PHARMACEUTICALS INC in Q3 2014, selling an estimated $527K.
  • Investment Centers of America's ten largest holdings make up 21% of its $564M portfolio in Q3 2014.
  • Investment Centers of America opened 88 new positions and closed 13 in Q3 2014.
  • Investment Centers of America's portfolio value rose 29% quarter-over-quarter to $564M.

Based on Investment Centers of America's 13F filing for Q3 2014, filed 22 Oct 2014.