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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
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.98M 0.4%
23,737
+2,184
+10% +$181K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.98M 0.4%
+18,928
New +$1.99M
BP icon
78
BP
BP
$111B
$1.95M 0.39%
55,421
+19,357
+54% +$664K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.95M 0.39%
55,704
+8,588
+18% +$293K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.84M 0.37%
44,140
+996
+2% +$41K
KMB icon
81
Kimberly-Clark
KMB
$36.2B
$1.8M 0.37%
19,888
+4,358
+28% +$404K
BA icon
82
Boeing
BA
$183B
$1.75M 0.35%
14,776
+4,321
+41% +$465K
XEL icon
83
Xcel Energy
XEL
$49.1B
$1.72M 0.35%
61,849
+35,237
+132% +$1.01M
MBB icon
84
iShares MBS ETF
MBB
$39B
$1.71M 0.35%
16,160
-4,793
-23% -$501K
WELL icon
85
Welltower
WELL
$166B
$1.67M 0.34%
26,433
+7,633
+41% +$486K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.33%
35,365
+10,937
+45% +$480K
GIS icon
87
General Mills
GIS
$20.4B
$1.64M 0.33%
33,924
+15,415
+83% +$774K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.57M 0.32%
78,138
+24,288
+45% +$490K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.51M 0.31%
9,946
+4,233
+74% +$646K
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.5M 0.3%
71,724
+29,373
+69% +$620K
ABT icon
91
Abbott
ABT
$192B
$1.48M 0.3%
44,820
+12,575
+39% +$441K
ABBV icon
92
AbbVie
ABBV
$440B
$1.46M 0.29%
33,230
+9,238
+39% +$410K
BGR icon
93
BlackRock Energy and Resources Trust
BGR
$426M
$1.44M 0.29%
54,988
-23,465
-30% -$603K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.44M 0.29%
55,960
+18,976
+51% +$476K
LLY icon
95
Eli Lilly
LLY
$1.09T
$1.43M 0.29%
28,199
+7,047
+33% +$369K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$668M
$1.41M 0.28%
82,208
+16,003
+24% +$278K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$1.4M 0.28%
17,421
+2,078
+14% +$167K
ETN icon
98
Eaton
ETN
$179B
$1.4M 0.28%
20,004
+3,518
+21% +$236K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.39M 0.28%
33,873
+14,463
+75% +$573K
ED icon
100
Consolidated Edison
ED
$39.9B
$1.36M 0.27%
24,331
+6,355
+35% +$366K
2 3
4
5 6

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.