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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
OGE icon
301
OGE Energy
OGE
$9.69B
$257K 0.05%
+7,191
New +$260K
SVC
302
Service Properties Trust
SVC
$1.1B
$256K 0.05%
1,823
-1,510
-45% -$209K
VALE icon
303
Vale
VALE
$61.4B
$253K 0.05%
16,190
+1,771
+12% +$26.2K
RTN
304
DELISTED
Raytheon Company
RTN
$251K 0.05%
+3,121
New +$232K
AMGN icon
305
Amgen
AMGN
$225B
$250K 0.05%
+2,218
New +$241K
LINE
306
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$249K 0.05%
9,547
-4,318
-31% -$112K
DNP icon
307
DNP Select Income Fund
DNP
$4.12B
$246K 0.05%
25,241
+9,386
+59% +$93K
NUV icon
308
Nuveen Municipal Value Fund
NUV
$1.89B
$246K 0.05%
26,754
+881
+3% +$8.03K
AGNC icon
309
AGNC Investment
AGNC
$12.9B
$242K 0.05%
+10,551
New +$237K
RIT
310
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$242K 0.05%
23,150
-43,876
-65% -$490K
SWBI icon
311
Smith & Wesson
SWBI
$636M
$241K 0.05%
+27,960
New +$242K
TPR icon
312
Tapestry
TPR
$31.1B
$241K 0.05%
4,486
+336
+8% +$18.5K
EMC
313
DELISTED
EMC CORPORATION
EMC
$241K 0.05%
9,282
-215
-2% -$5.58K
ANIP icon
314
ANI Pharmaceuticals
ANIP
$1.73B
$240K 0.05%
+26,192
New +$189K
UNP icon
315
Union Pacific
UNP
$174B
$240K 0.05%
+3,054
New +$241K
LCC
316
DELISTED
US AIRWAYS GROUP INC.
LCC
$236K 0.05%
+12,515
New +$222K
DBD
317
DELISTED
Diebold Nixdorf Incorporated
DBD
$235K 0.05%
7,909
+509
+7% +$16K
GILD icon
318
Gilead Sciences
GILD
$168B
$234K 0.05%
+3,711
New +$222K
PPG icon
319
PPG Industries
PPG
$25.5B
$232K 0.05%
+2,798
New +$224K
KMI icon
320
Kinder Morgan
KMI
$70.7B
$231K 0.05%
+6,434
New +$241K
K
321
DELISTED
Kellanova
K
$230K 0.05%
+4,155
New +$248K
OKE icon
322
Oneok
OKE
$58.3B
$230K 0.05%
+4,885
New +$212K
UNH icon
323
UnitedHealth
UNH
$364B
$226K 0.05%
+3,148
New +$225K
MWE
324
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$226K 0.05%
+3,146
New +$216K
WIN
325
DELISTED
Windstream Holdings Inc
WIN
$225K 0.05%
3,566
-501
-12% -$32.3K
11 12
13
14 15

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.