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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
BRCM
326
DELISTED
BROADCOM CORP CL-A
BRCM
$266K 0.05%
6,558
+101
+2% +$3.92K
K
327
DELISTED
Kellanova
K
$265K 0.05%
+4,582
New +$276K
OGE icon
328
OGE Energy
OGE
$9.69B
$265K 0.05%
7,153
+1,725
+32% +$63.5K
SRC
329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$265K 0.05%
5,414
+992
+22% +$51.3K
BGR icon
330
BlackRock Energy and Resources Trust
BGR
$426M
$263K 0.05%
10,924
+2,880
+36% +$75.1K
NUV icon
331
Nuveen Municipal Value Fund
NUV
$1.89B
$263K 0.05%
28,176
+3,460
+14% +$32.6K
WLL
332
DELISTED
Whiting Petroleum Corporation
WLL
$260K 0.05%
+11
New +$280K
AMZN icon
333
Amazon
AMZN
$2.88T
$259K 0.05%
+16,180
New +$269K
OKE icon
334
Oneok
OKE
$58.3B
$258K 0.05%
3,968
+797
+25% +$53.4K
GEO icon
335
The GEO Group
GEO
$4.14B
$257K 0.05%
+10,050
New +$245K
HSY icon
336
Hershey
HSY
$37B
$256K 0.05%
+2,664
New +$247K
AGNC icon
337
AGNC Investment
AGNC
$12.9B
$255K 0.05%
12,019
+1,530
+15% +$35.3K
HYD icon
338
VanEck High Yield Muni ETF
HYD
$4.4B
$255K 0.05%
4,125
+216
+6% +$13K
HPS
339
John Hancock Preferred Income Fund III
HPS
$462M
$254K 0.05%
14,479
-1,339
-8% -$23.5K
PII icon
340
Polaris
PII
$3.9B
$252K 0.04%
+1,682
New +$243K
TUP
341
DELISTED
Tupperware Brands Corporation
TUP
$252K 0.04%
3,646
-6,830
-65% -$519K
BAB icon
342
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$250K 0.04%
8,360
+1
+0% +$30
CVS icon
343
CVS Health
CVS
$121B
$250K 0.04%
+3,147
New +$248K
MS icon
344
Morgan Stanley
MS
$342B
$250K 0.04%
+7,195
New +$240K
DMF
345
DELISTED
BNY Mellon Municipal Income
DMF
$245K 0.04%
27,045
+1,665
+7% +$15.2K
DTE icon
346
DTE Energy
DTE
$28.9B
$244K 0.04%
+3,792
New +$246K
O icon
347
Realty Income
O
$59.2B
$244K 0.04%
6,172
-557
-8% -$23.8K
APA icon
348
APA Corp
APA
$14B
$236K 0.04%
+2,541
New +$252K
AEE icon
349
Ameren
AEE
$30.1B
$234K 0.04%
6,082
-70
-1% -$2.74K
CHRD icon
350
Chord Energy
CHRD
$7.53B
$234K 0.04%
+5,609
New +$279K
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 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.