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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
IXC icon
301
iShares Global Energy ETF
IXC
$2.74B
– –
-5,051
Closed -$208K
IYW icon
302
iShares US Technology ETF
IYW
$25.4B
– –
-122,460
Closed -$2.42M
IYZ icon
303
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-23,561
Closed -$641K
K
304
DELISTED
Kellanova
K
– –
-4,155
Closed -$230K
KMI icon
305
Kinder Morgan
KMI
$70.7B
– –
-6,434
Closed -$231K
MBB icon
306
iShares MBS ETF
MBB
$39B
– –
-16,160
Closed -$1.71M
MCK icon
307
McKesson
MCK
$102B
– –
-1,679
Closed -$217K
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-10,039
Closed -$1.02M
MYY icon
309
ProShares Short MidCap400
MYY
$2.88M
– –
-5,310
Closed -$427K
NOG icon
310
Northern Oil and Gas
NOG
$2.57B
– –
-1,040
Closed -$152K
NOV icon
311
NOV
NOV
$7.45B
– –
-5,086
Closed -$358K
NRP icon
312
Natural Resource Partners
NRP
$1.36B
– –
-1,067
Closed -$202K
NUE icon
313
Nucor
NUE
$61.7B
– –
-6,421
Closed -$316K
OKE icon
314
Oneok
OKE
$58.3B
– –
-4,885
Closed -$230K
OSBC icon
315
Old Second Bancorp
OSBC
$1.31B
– –
-14,452
Closed -$85K
PAA icon
316
Plains All American Pipeline
PAA
$16.4B
– –
-6,042
Closed -$323K
PBI icon
317
Pitney Bowes
PBI
$2.28B
– –
-12,262
Closed -$223K
PDT
318
John Hancock Premium Dividend Fund
PDT
$626M
– –
-17,756
Closed -$212K
PHD
319
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-14,520
Closed -$182K
PHM icon
320
Pultegroup
PHM
$24.6B
– –
-17,804
Closed -$296K
PHYS icon
321
Sprott Physical Gold
PHYS
$16B
– –
-24,967
Closed -$277K
PLUG icon
322
Plug Power
PLUG
$3.2B
– –
-15,000
Closed -$11K
PPG icon
323
PPG Industries
PPG
$25.5B
– –
-2,798
Closed -$232K
QCOM icon
324
Qualcomm
QCOM
$171B
– –
-5,378
Closed -$361K
RCS
325
PIMCO Strategic Income Fund
RCS
$250M
– –
-12,263
Closed -$130K
11 12
13
14 15

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NPC
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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 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.