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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
MRK icon
51
Merck
MRK
$328B
$2.6M 0.53%
56,711
+13,640
+32% +$623K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.55M 0.52%
+51,328
New +$2.54M
CVX icon
53
Chevron
CVX
$386B
$2.54M 0.51%
20,697
+6,314
+44% +$776K
MDLZ icon
54
Mondelez International
MDLZ
$79.4B
$2.46M 0.5%
77,107
+15,158
+24% +$470K
IYW icon
55
iShares US Technology ETF
IYW
$25.4B
$2.42M 0.49%
122,460
+6,264
+5% +$122K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.38M 0.48%
53,385
+22,703
+74% +$1.04M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$2.37M 0.48%
36,936
+10,102
+38% +$619K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.36M 0.48%
58,360
+11,794
+25% +$481K
COP icon
59
ConocoPhillips
COP
$153B
$2.35M 0.48%
33,420
+10,027
+43% +$669K
AMLP icon
60
Alerian MLP ETF
AMLP
$13.2B
$2.29M 0.46%
26,027
+6,409
+33% +$565K
EPD icon
61
Enterprise Products Partners
EPD
$81.9B
$2.29M 0.46%
75,208
+15,352
+26% +$469K
INTC icon
62
Intel
INTC
$509B
$2.27M 0.46%
99,003
+9,716
+11% +$224K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.24M 0.45%
73,052
+3,570
+5% +$106K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.44%
20,433
-17,197
-46% -$1.83M
CAT icon
65
Caterpillar
CAT
$393B
$2.17M 0.44%
25,943
+6,008
+30% +$508K
WM icon
66
Waste Management
WM
$90.5B
$2.17M 0.44%
52,641
+14,338
+37% +$598K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$2.17M 0.44%
27,417
+9,080
+50% +$692K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.16M 0.44%
18,902
+7,932
+72% +$915K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$2.16M 0.44%
27,498
+8,861
+48% +$699K
MMM icon
70
3M
MMM
$94.8B
$2.12M 0.43%
21,180
+12,370
+140% +$1.2M
IDU icon
71
iShares US Utilities ETF
IDU
$1.37B
$2.12M 0.43%
45,074
+10,250
+29% +$490K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.08M 0.42%
12,316
+3,586
+41% +$601K
LMT icon
73
Lockheed Martin
LMT
$140B
$2.06M 0.42%
16,004
+2,425
+18% +$294K
PFE icon
74
Pfizer
PFE
$150B
$2.03M 0.41%
73,967
+20,464
+38% +$557K
MCD icon
75
McDonald's
MCD
$195B
$2.03M 0.41%
20,824
+5,092
+32% +$497K
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.