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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
COF icon
376
Capital One
COF
$136B
$209K 0.04%
+2,556
New +$209K
GLNG icon
377
Golar LNG
GLNG
$5.2B
$209K 0.04%
+3,200
New +$203K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$209K 0.04%
3,922
+246
+7% +$13.8K
CTB
379
DELISTED
Cooper Tire & Rubber Co.
CTB
$207K 0.04%
7,174
– –
ARRS
380
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$207K 0.04%
+7,192
New +$225K
AEO icon
381
American Eagle Outfitters
AEO
$2.72B
$200K 0.04%
+13,587
New +$167K
MLPJ
382
DELISTED
Global X Junior MLP ETF
MLPJ
$200K 0.04%
+11,687
New +$205K
BCS.PRA.CL
383
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$200K 0.04%
+7,775
New +$200K
PHYS icon
384
Sprott Physical Gold
PHYS
$16B
$197K 0.03%
19,832
+200
+1% +$2.12K
NFBK
385
DELISTED
Northfield Bancorp
NFBK
$194K 0.03%
14,445
-500
-3% -$6.57K
BFK
386
DELISTED
BlackRock Municipal Income Trust
BFK
$193K 0.03%
+14,100
New +$193K
CHI
387
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$193K 0.03%
14,256
+3,766
+36% +$51.9K
NEV
388
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$190K 0.03%
+12,850
New +$190K
DUC
389
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$187K 0.03%
+19,248
New +$196K
DNP icon
390
DNP Select Income Fund
DNP
$4.12B
$182K 0.03%
17,985
+5,253
+41% +$53.8K
NQM
391
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$182K 0.03%
12,295
+2,175
+21% +$31.9K
PGH
392
DELISTED
Pengrowth Energy Corporation
PGH
$181K 0.03%
34,840
+3,228
+10% +$20.1K
FHY
393
DELISTED
First Trust Strategic High
FHY
$178K 0.03%
+11,581
New +$182K
TWO
394
Two Harbors Investment
TWO
$1.27B
$176K 0.03%
2,289
+2
+0.1% +$166
CWBC
395
Community West Bancshares
CWBC
$701M
$167K 0.03%
+14,506
New +$174K
EOD
396
Allspring Global Dividend Opportunity Fund
EOD
$288M
$163K 0.03%
20,357
+3,975
+24% +$32.9K
DNR
397
DELISTED
Denbury Resources, Inc.
DNR
$161K 0.03%
10,702
+293
+3% +$4.92K
BDJ icon
398
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$159K 0.03%
19,442
+657
+3% +$5.45K
HWBK icon
399
Hawthorn Bancshares
HWBK
$276M
$149K 0.03%
+15,474
New +$140K
BTU
400
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$142K 0.03%
764
-120
-14% -$27.3K
14 15
16
17 18

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.