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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
ANDV
376
DELISTED
Andeavor
ANDV
– –
-5,919
Closed -$264K
WFM
377
DELISTED
Whole Foods Market Inc
WFM
– –
-6,022
Closed -$352K
OKS
378
DELISTED
Oneok Partners LP
OKS
– –
-3,895
Closed -$204K
SE
379
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,520
Closed -$221K
EMC
380
DELISTED
EMC CORPORATION
EMC
– –
-9,282
Closed -$241K
NTI
381
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-18,484
Closed -$368K
LINE
382
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-9,547
Closed -$249K
CSG
383
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-13,183
Closed -$116K
MWE
384
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,146
Closed -$226K
NYC
385
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
– –
-2,284
Closed -$202K
LCC
386
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-12,515
Closed -$236K
RIT
387
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-23,150
Closed -$242K
WLL
388
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12
Closed -$218K
AXJL
389
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-3,009
Closed -$206K
IRY
390
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-9,734
Closed -$402K
BCS.PRA.CL
391
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-10,400
Closed -$264K
ACAS
392
DELISTED
American Capital Ltd
ACAS
– –
-10,894
Closed -$151K
HTCH
393
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-11,500
Closed -$41K
GAS
394
DELISTED
AGL Resources Inc
GAS
– –
-4,714
Closed -$217K
WPZ
395
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-6,383
Closed -$315K
12 13 14 15
16

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MIM
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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.