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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
PLCM
401
DELISTED
POLYCOM INC
PLCM
$142K 0.03%
11,600
– –
ETW
402
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$140K 0.02%
11,568
+41
+0.4% +$519
SIRI icon
403
SiriusXM
SIRI
$9.59B
$140K 0.02%
3,998
+88
+2% +$3.08K
ACG
404
DELISTED
AllianceBernstein Income Fund Inc
ACG
$140K 0.02%
+18,613
New +$140K
SVU
405
DELISTED
SUPERVALU Inc.
SVU
$133K 0.02%
+2,142
New +$138K
MUA icon
406
BlackRock MuniAssets Fund
MUA
$521M
$131K 0.02%
10,000
– –
PDT
407
John Hancock Premium Dividend Fund
PDT
$626M
$131K 0.02%
10,016
-667
-6% -$8.87K
SRV
408
NXG Cushing Midstream Energy Fund
SRV
$222M
$130K 0.02%
749
+2
+0.3% +$350
CIM
409
Chimera Investment
CIM
$991M
$127K 0.02%
2,808
+826
+42% +$39.8K
REM icon
410
iShares Mortgage Real Estate ETF
REM
$543M
$127K 0.02%
+2,669
New +$134K
RIT
411
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$126K 0.02%
11,436
-4,570
-29% -$52.8K
FTR
412
DELISTED
Frontier Communications Corp.
FTR
$119K 0.02%
1,196
+339
+40% +$32.3K
AHT
413
Ashford Hospitality Trust
AHT
$19.8M
$117K 0.02%
+12
New +$128K
WIN
414
DELISTED
Windstream Holdings Inc
WIN
$113K 0.02%
1,351
-772
-36% -$66.1K
EXG icon
415
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$109K 0.02%
+10,956
New +$113K
RAD
416
DELISTED
Rite Aid Corporation
RAD
$107K 0.02%
1,102
+227
+26% +$29.3K
CFP
417
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$93K 0.02%
+5,625
New +$102K
OSBC icon
418
Old Second Bancorp
OSBC
$1.31B
$79K 0.01%
16,238
– –
DSU icon
419
BlackRock Debt Strategies Fund
DSU
$599M
$78K 0.01%
6,762
-25,234
-79% -$300K
ADAM
420
Adamas Trust
ADAM
$913M
$78K 0.01%
2,731
+228
+9% +$7.1K
TIO
421
DELISTED
Tingo Group, Inc. Common Stock
TIO
$65K 0.01%
19,200
– –
VTG
422
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$55K 0.01%
42,976
– –
CDMO
423
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$34K 0.01%
+3,571
New +$40K
NG icon
424
NovaGold Resources
NG
$3.45B
$31K 0.01%
+10,000
New +$37.5K
EFA icon
425
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$13K ﹤0.01%
+12,000
New +$800K
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.