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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
NRP icon
351
Natural Resource Partners
NRP
$1.36B
$202K 0.04%
+1,067
New +$216K
DNR
352
DELISTED
Denbury Resources, Inc.
DNR
$202K 0.04%
+10,850
New +$191K
NYC
353
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$202K 0.04%
+2,284
New +$199K
EOS
354
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$199K 0.04%
+16,687
New +$197K
SRC
355
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$197K 0.04%
+4,692
New +$193K
SIRI icon
356
SiriusXM
SIRI
$9.59B
$192K 0.04%
4,913
+955
+24% +$35.5K
PHD
357
DELISTED
Pioneer Floating Rate Fund
PHD
$182K 0.04%
14,520
– –
UAN icon
358
CVR Partners
UAN
$1.26B
$180K 0.04%
+1,000
New +$203K
SVU
359
DELISTED
SUPERVALU Inc.
SVU
$173K 0.04%
+2,992
New +$158K
PGH
360
DELISTED
Pengrowth Energy Corporation
PGH
$172K 0.03%
29,104
+5,752
+25% +$32.3K
NQM
361
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$170K 0.03%
+12,295
New +$166K
REM icon
362
iShares Mortgage Real Estate ETF
REM
$543M
$158K 0.03%
3,281
+612
+23% +$29.9K
NOG icon
363
Northern Oil and Gas
NOG
$2.57B
$152K 0.03%
+1,040
New +$139K
XRX icon
364
Xerox
XRX
$412M
$151K 0.03%
+5,513
New +$145K
ACAS
365
DELISTED
American Capital Ltd
ACAS
$151K 0.03%
10,894
+798
+8% +$10.5K
TWO
366
Two Harbors Investment
TWO
$1.27B
$148K 0.03%
1,875
-347
-16% -$27.2K
BDJ icon
367
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$143K 0.03%
18,950
+736
+4% +$5.64K
CWBC
368
Community West Bancshares
CWBC
$701M
$143K 0.03%
+14,506
New +$144K
HWBK icon
369
Hawthorn Bancshares
HWBK
$276M
$142K 0.03%
+15,474
New +$141K
CHI
370
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$138K 0.03%
+11,051
New +$139K
KTF
371
DWS Municipal Income Trust
KTF
$353M
$132K 0.03%
10,700
-855
-7% -$10.4K
MUA icon
372
BlackRock MuniAssets Fund
MUA
$521M
$132K 0.03%
11,000
-6,019
-35% -$71.6K
RCS
373
PIMCO Strategic Income Fund
RCS
$250M
$130K 0.03%
+12,263
New +$128K
GAB icon
374
Gabelli Equity Trust
GAB
$1.81B
$118K 0.02%
+18,408
New +$119K
CSG
375
DELISTED
CHAMBERS STR PPTYS COM
CSG
$116K 0.02%
+13,183
New +$111K
13 14
15
16 17

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.