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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.14M 0.84%
40,347
+7,338
+22% +$732K
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.08M 0.83%
51,059
+23,126
+83% +$1.92M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.7B
$3.94M 0.8%
59,200
+7,629
+15% +$507K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.93M 0.8%
74,502
-25,258
-25% -$1.33M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$3.89M 0.79%
22,886
+6,139
+37% +$1.03M
PM icon
31
Philip Morris
PM
$290B
$3.76M 0.76%
43,119
+5,386
+14% +$471K
GE icon
32
GE Aerospace
GE
$379B
$3.63M 0.74%
31,524
+11,513
+58% +$1.32M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.5M 0.71%
86,427
+22,355
+35% +$884K
DUK icon
34
Duke Energy
DUK
$96.3B
$3.48M 0.7%
52,054
+14,519
+39% +$991K
GLD icon
35
SPDR Gold Trust
GLD
$144B
$3.41M 0.69%
26,433
+6,186
+31% +$794K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$3.35M 0.68%
64,410
+9,382
+17% +$484K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.33M 0.68%
62,166
-103,074
-62% -$5.51M
PG icon
38
Procter & Gamble
PG
$335B
$3.23M 0.65%
41,812
+13,130
+46% +$1.04M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.22M 0.65%
183,494
+26,866
+17% +$476K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.21M 0.65%
63,306
+5,982
+10% +$301K
KO icon
41
Coca-Cola
KO
$373B
$3.15M 0.64%
81,652
+29,169
+56% +$1.15M
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.12M 0.63%
60,551
-5,929
-9% -$302K
WIP icon
43
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.11M 0.63%
52,296
-18,066
-26% -$1.05M
PEP icon
44
PepsiCo
PEP
$189B
$3.06M 0.62%
38,126
+7,777
+26% +$639K
MDU icon
45
MDU Resources
MDU
$4.32B
$3.03M 0.61%
286,297
+34,983
+14% +$369K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.85M 0.58%
34,076
+3,944
+13% +$327K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.69M 0.54%
57,569
+6,316
+12% +$286K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.68M 0.54%
119,600
+24,076
+25% +$531K
WMT icon
49
Walmart Inc
WMT
$923B
$2.63M 0.53%
106,452
+27,828
+35% +$702K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$2.6M 0.53%
132,716
+13,284
+11% +$254K
1
2
3 4 5

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.