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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$4.34M 0.77%
189,428
+20,364
+12% +$467K
PM icon
27
Philip Morris
PM
$290B
$4.31M 0.76%
51,588
+9,727
+23% +$823K
KO icon
28
Coca-Cola
KO
$373B
$4.19M 0.74%
98,161
+25,529
+35% +$1.06M
PG icon
29
Procter & Gamble
PG
$335B
$4.11M 0.73%
49,224
+13,042
+36% +$1.07M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$4.09M 0.72%
20,586
+2,977
+17% +$592K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.7B
$4.06M 0.72%
54,888
+1,143
+2% +$86.2K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 0.7%
36,220
-7,753
-18% -$847K
F icon
33
Ford
F
$55.1B
$3.94M 0.7%
266,765
+172,933
+184% +$2.95M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$3.93M 0.7%
61,184
+12,492
+26% +$833K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.9M 0.69%
74,371
+4,802
+7% +$252K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.89M 0.69%
41,672
+10,795
+35% +$961K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.89M 0.69%
74,758
+7,056
+10% +$365K
PEP icon
38
PepsiCo
PEP
$189B
$3.88M 0.69%
41,714
+7,072
+20% +$646K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.66M 0.65%
43,395
+5,088
+13% +$430K
INTC icon
40
Intel
INTC
$509B
$3.54M 0.63%
101,676
+15,319
+18% +$519K
FSK icon
41
FS KKR Capital
FSK
$3.36B
$3.25M 0.58%
75,443
+40,165
+114% +$1.69M
EPD icon
42
Enterprise Products Partners
EPD
$81.9B
$3.22M 0.57%
80,211
+17,311
+28% +$679K
MDU icon
43
MDU Resources
MDU
$4.32B
$3.2M 0.57%
302,623
+94,436
+45% +$1.12M
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$3.2M 0.57%
49,961
+11,872
+31% +$687K
MRK icon
45
Merck
MRK
$328B
$3.14M 0.56%
55,276
+7,027
+15% +$395K
COP icon
46
ConocoPhillips
COP
$153B
$3.11M 0.55%
40,559
+12,041
+42% +$985K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.07M 0.55%
57,935
+10,184
+21% +$534K
WMT icon
48
Walmart Inc
WMT
$923B
$2.93M 0.52%
114,858
+26,229
+30% +$662K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.91M 0.52%
20,996
+5,897
+39% +$786K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.87M 0.51%
31,757
+2,765
+10% +$250K
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 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.