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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.57M 0.28%
57,415
+5,070
+10% +$143K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.56M 0.28%
30,997
+3,928
+15% +$208K
CVY icon
103
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.52M 0.27%
62,619
+4,469
+8% +$115K
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.51M 0.27%
173,151
+26,675
+18% +$239K
MCD icon
105
McDonald's
MCD
$195B
$1.48M 0.26%
15,634
+190
+1% +$18.1K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.26%
21,264
+4,706
+28% +$296K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.38M 0.25%
11,622
-1,096
-9% -$130K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.24%
26,188
+6,830
+35% +$372K
CHY
109
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.31M 0.23%
92,148
+10,946
+13% +$159K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.3M 0.23%
63,748
+8,821
+16% +$178K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.3M 0.23%
12,568
+1,079
+9% +$117K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.29M 0.23%
22,780
+1,398
+7% +$80.8K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.26M 0.22%
30,380
+6,072
+25% +$268K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.22%
17,431
+1,319
+8% +$98.9K
ETN icon
115
Eaton
ETN
$179B
$1.24M 0.22%
19,570
+2,951
+18% +$209K
FYX icon
116
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.21M 0.21%
26,955
-3,222
-11% -$152K
MDP
117
DELISTED
Meredith Corporation
MDP
$1.18M 0.21%
27,539
+2,997
+12% +$140K
ESV
118
DELISTED
Ensco Rowan plc
ESV
$1.15M 0.2%
6,960
+1,425
+26% +$283K
BIDU icon
119
Baidu
BIDU
$35.6B
$1.14M 0.2%
5,217
+59
+1% +$12.5K
LUMN icon
120
Lumen
LUMN
$6.49B
$1.1M 0.2%
27,141
+12,556
+86% +$493K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.09M 0.19%
+9,323
New +$1.08M
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.09M 0.19%
22,371
+18,248
+443% +$890K
MDIV icon
123
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.08M 0.19%
50,238
+24,685
+97% +$544K
HON icon
124
Honeywell
HON
$74.6B
$1.08M 0.19%
12,914
+1,256
+11% +$107K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.06M 0.19%
82,480
+10,776
+15% +$144K
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 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.