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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
VDE icon
351
Vanguard Energy ETF
VDE
$10.4B
– –
-3,221
Closed -$388K
VFH icon
352
Vanguard Financials ETF
VFH
$13.9B
– –
-6,370
Closed -$261K
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$31B
– –
-13,407
Closed -$732K
VGT icon
354
Vanguard Information Technology ETF
VGT
$149B
– –
-20,000
Closed -$203K
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-60,551
Closed -$3.12M
VOO icon
356
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,512
Closed -$543K
VPL icon
357
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-5,987
Closed -$367K
VPU
358
Vanguard Utilities ETF
VPU
$8.48B
– –
-8,403
Closed -$682K
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-8,475
Closed -$852K
VT icon
360
Vanguard Total World Stock ETF
VT
$81.4B
– –
-4,613
Closed -$259K
VYX icon
361
NCR Voyix
VYX
$1.12B
– –
-18,983
Closed -$462K
XHB icon
362
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-12,279
Closed -$377K
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-22,872
Closed -$484K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-44,140
Closed -$1.84M
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-42,590
Closed -$793K
XRX icon
366
Xerox
XRX
$412M
– –
-5,513
Closed -$151K
NS
367
DELISTED
NuStar Energy L.P.
NS
– –
-8,096
Closed -$325K
SRC
368
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,692
Closed -$197K
RAD
369
DELISTED
Rite Aid Corporation
RAD
– –
-777
Closed -$74K
DBD
370
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,909
Closed -$235K
XLNX
371
DELISTED
Xilinx Inc
XLNX
– –
-10,905
Closed -$509K
DTYL
372
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
– –
-14,545
Closed -$974K
DNR
373
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,850
Closed -$202K
RTN
374
DELISTED
Raytheon Company
RTN
– –
-3,121
Closed -$251K
BCS.PRD.CL
375
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-16,629
Closed -$422K
12 13 14
15
16

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NPC
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MIM
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CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
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RO
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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.