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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
CVS icon
326
CVS Health
CVS
$121B
$224K 0.05%
3,853
+367
+11% +$21.9K
SYK icon
327
Stryker
SYK
$133B
$224K 0.05%
+3,281
New +$227K
PBI icon
328
Pitney Bowes
PBI
$2.28B
$223K 0.05%
+12,262
New +$201K
SE
329
DELISTED
Spectra Energy Corp Wi
SE
$221K 0.04%
+6,520
New +$225K
CLMT icon
330
Calumet Specialty Products
CLMT
$4.15B
$220K 0.04%
+8,175
New +$257K
GMF icon
331
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$219K 0.04%
2,853
-2,055
-42% -$152K
HIG icon
332
Hartford Financial Services
HIG
$37.7B
$219K 0.04%
7,006
-1,610
-19% -$50.3K
AEE icon
333
Ameren
AEE
$30.1B
$218K 0.04%
+6,137
New +$213K
WLL
334
DELISTED
Whiting Petroleum Corporation
WLL
$218K 0.04%
+12
New +$186K
HYD icon
335
VanEck High Yield Muni ETF
HYD
$4.4B
$217K 0.04%
3,703
+43
+1% +$2.51K
MCK icon
336
McKesson
MCK
$102B
$217K 0.04%
+1,679
New +$206K
SYY icon
337
Sysco
SYY
$40.5B
$217K 0.04%
6,843
+403
+6% +$13.5K
GAS
338
DELISTED
AGL Resources Inc
GAS
$217K 0.04%
+4,714
New +$212K
HPQ icon
339
HP
HPQ
$26.8B
$216K 0.04%
23,031
+542
+2% +$5.99K
NBW
340
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$215K 0.04%
14,850
– –
SMB icon
341
VanEck Short Muni ETF
SMB
$314M
$214K 0.04%
12,207
+327
+3% +$5.7K
PDT
342
John Hancock Premium Dividend Fund
PDT
$626M
$212K 0.04%
17,756
+5,899
+50% +$74.2K
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$211K 0.04%
+6,064
New +$206K
IXC icon
344
iShares Global Energy ETF
IXC
$2.74B
$208K 0.04%
+5,051
New +$204K
EINC icon
345
VanEck Energy Income ETF
EINC
$79.5M
$206K 0.04%
+753
New +$208K
PRF icon
346
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$206K 0.04%
+13,565
New +$205K
AXJL
347
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$206K 0.04%
3,009
-2,062
-41% -$135K
FE icon
348
FirstEnergy
FE
$27.2B
$204K 0.04%
+5,543
New +$208K
OKS
349
DELISTED
Oneok Partners LP
OKS
$204K 0.04%
3,895
-606
-13% -$30.7K
VGT icon
350
Vanguard Information Technology ETF
VGT
$149B
$203K 0.04%
+20,000
New +$197K
12 13
14
15 16

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.