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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
LNT icon
101
Alliant Energy
LNT
$18.2B
$1.33M 0.27%
53,752
+26,150
+95% +$669K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.27%
26,458
+10,388
+65% +$502K
WFC icon
103
Wells Fargo
WFC
$269B
$1.3M 0.26%
31,422
+14,283
+83% +$610K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.28M 0.26%
24,097
+5,736
+31% +$314K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.27M 0.26%
51,195
+17,455
+52% +$426K
HDV
106
iShares Core High Dividend ETF
HDV
$15B
$1.27M 0.26%
+94,820
New +$1.28M
MDP
107
DELISTED
Meredith Corporation
MDP
$1.25M 0.25%
26,290
+1,507
+6% +$69.9K
NSC icon
108
Norfolk Southern
NSC
$75.3B
$1.24M 0.25%
15,949
+1,934
+14% +$145K
BWP
109
DELISTED
Boardwalk Pipeline Partners
BWP
$1.22M 0.25%
39,774
-4,680
-11% -$143K
DE icon
110
Deere & Co
DE
$167B
$1.21M 0.25%
14,787
+4,042
+38% +$337K
VER
111
DELISTED
VEREIT, Inc.
VER
$1.19M 0.24%
19,136
+389
+2% +$26.5K
PDM
112
Piedmont Realty Trust
PDM
$1.19B
$1.19M 0.24%
+67,675
New +$1.21M
ARLP icon
113
Alliance Resource Partners
ARLP
$3.23B
$1.18M 0.24%
31,290
+2,694
+9% +$101K
PSX icon
114
Phillips 66
PSX
$90B
$1.17M 0.24%
20,018
+3,006
+18% +$174K
MGM icon
115
MGM Resorts International
MGM
$11.1B
$1.16M 0.24%
+57,547
New +$1M
CVY icon
116
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.15M 0.23%
48,544
+13,896
+40% +$330K
TSL
117
DELISTED
Trina Solar Limited
TSL
$1.14M 0.23%
+76,975
New +$682K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.13M 0.23%
17,184
+1,808
+12% +$117K
ARR
119
Armour Residential REIT
ARR
$2.36B
$1.11M 0.23%
6,604
+6,285
+1,970% +$1.08M
IBM icon
120
IBM
IBM
$222B
$1.08M 0.22%
6,047
+3,397
+128% +$617K
EXC icon
121
Exelon
EXC
$46.6B
$1.08M 0.22%
51,130
+4,142
+9% +$90.6K
HR icon
122
Healthcare Realty
HR
$6.58B
$1.08M 0.22%
50,274
+22,049
+78% +$476K
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.07M 0.22%
130,901
+15,587
+14% +$129K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.51B
$1.07M 0.22%
29,046
+7,690
+36% +$266K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$84B
$1.05M 0.21%
18,130
-10,012
-36% -$582K
3 4
5
6 7

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.