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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
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$1.84M 0.88%
35,502
-28,908
-45% -$1.53M
GLD icon
27
SPDR Gold Trust
GLD
$144B
$1.84M 0.87%
14,299
-12,134
-46% -$1.49M
CVX icon
28
Chevron
CVX
$386B
$1.82M 0.86%
14,825
-5,872
-28% -$710K
PM icon
29
Philip Morris
PM
$290B
$1.72M 0.82%
19,816
-23,303
-54% -$2.04M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$1.72M 0.82%
15,317
-33,447
-69% -$3.73M
CAT icon
31
Caterpillar
CAT
$393B
$1.68M 0.8%
20,121
-5,822
-22% -$497K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.68M 0.8%
14,768
-32,741
-69% -$3.74M
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.61M 0.77%
36,189
-17,196
-32% -$776K
MRK icon
34
Merck
MRK
$328B
$1.54M 0.73%
33,681
-23,030
-41% -$1.05M
MCD icon
35
McDonald's
MCD
$195B
$1.42M 0.67%
14,580
-6,244
-30% -$600K
PFE icon
36
Pfizer
PFE
$150B
$1.4M 0.67%
51,092
-22,875
-31% -$666K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.66%
12,132
-6,770
-36% -$783K
MMM icon
38
3M
MMM
$94.8B
$1.37M 0.65%
13,656
-7,524
-36% -$801K
INTC icon
39
Intel
INTC
$509B
$1.35M 0.64%
58,932
-40,071
-40% -$969K
EPD icon
40
Enterprise Products Partners
EPD
$81.9B
$1.34M 0.64%
44,186
-31,022
-41% -$966K
COP icon
41
ConocoPhillips
COP
$153B
$1.33M 0.63%
18,921
-14,499
-43% -$1.04M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.7B
$1.29M 0.61%
19,370
-39,830
-67% -$2.77M
XEL icon
43
Xcel Energy
XEL
$49.1B
$1.25M 0.6%
45,349
-16,500
-27% -$466K
BP icon
44
BP
BP
$111B
$1.2M 0.57%
34,180
-21,241
-38% -$791K
WM icon
45
Waste Management
WM
$90.5B
$1.18M 0.56%
28,584
-24,057
-46% -$1.05M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.55%
6,807
-16,079
-70% -$2.86M
BWP
47
DELISTED
Boardwalk Pipeline Partners
BWP
$1.15M 0.55%
37,700
-2,074
-5% -$57.9K
KMB icon
48
Kimberly-Clark
KMB
$36.2B
$1.12M 0.53%
12,302
-7,586
-38% -$757K
LMT icon
49
Lockheed Martin
LMT
$140B
$1.06M 0.5%
8,243
-7,761
-48% -$1.05M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.02M 0.49%
6,039
-6,277
-51% -$1.11M
1
2
3 4 5

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NPC
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MIM
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CR
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DI
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LM
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GHA
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FPCM
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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.