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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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$307K 0.05%
+50,096
New +$308K
GXP
302
DELISTED
Great Plains Energy Incorporated
GXP
$306K 0.05%
+12,632
New +$320K
OTTR icon
303
Otter Tail
OTTR
$3.87B
$302K 0.05%
+11,340
New +$321K
WIP icon
304
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$302K 0.05%
5,138
+1,530
+42% +$93.8K
LOW icon
305
Lowe's Companies
LOW
$121B
$301K 0.05%
+5,753
New +$291K
NQS
306
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$300K 0.05%
21,913
+1,942
+10% +$26.5K
VOX icon
307
Vanguard Communication Services ETF
VOX
$5.78B
$298K 0.05%
+3,413
New +$300K
NVO
308
Novo Nordisk
NVO
$203B
$296K 0.05%
12,412
+2,650
+27% +$61K
BKH icon
309
Black Hills Corp
BKH
$5.58B
$290K 0.05%
+6,027
New +$324K
JRO
310
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$290K 0.05%
25,305
+12
+0% +$145
VOD icon
311
Vodafone
VOD
$37.2B
$288K 0.05%
8,866
+471
+6% +$15.7K
IWB icon
312
iShares Russell 1000 ETF
IWB
$50.2B
$285K 0.05%
+2,597
New +$287K
EINC icon
313
VanEck Energy Income ETF
EINC
$79.5M
$283K 0.05%
1,064
+202
+23% +$56K
FSLR icon
314
First Solar
FSLR
$24.4B
$283K 0.05%
+4,329
New +$293K
IP icon
315
International Paper
IP
$21.8B
$282K 0.05%
6,249
+1,958
+46% +$90.1K
RIG icon
316
Transocean
RIG
$6.37B
$279K 0.05%
+8,739
New +$342K
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.05%
3,314
+844
+34% +$70.2K
BBK
318
DELISTED
Blackrock Municipal Bond Trust
BBK
$279K 0.05%
18,309
+1,663
+10% +$25.8K
OHI icon
319
Omega Healthcare
OHI
$13.9B
$276K 0.05%
+8,118
New +$299K
PAA icon
320
Plains All American Pipeline
PAA
$16.4B
$272K 0.05%
4,596
+40
+0.9% +$2.35K
DVN icon
321
Devon Energy
DVN
$49.3B
$271K 0.05%
+3,987
New +$296K
EBAY icon
322
eBay
EBAY
$45.5B
$270K 0.05%
+11,276
New +$251K
SNA icon
323
Snap-on
SNA
$21.1B
$270K 0.05%
+2,229
New +$274K
VFH icon
324
Vanguard Financials ETF
VFH
$13.9B
$268K 0.05%
5,784
+1,094
+23% +$51K
IAU icon
325
iShares Gold Trust
IAU
$65.4B
$266K 0.05%
11,311
+1,760
+18% +$43.7K
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 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.