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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
SO icon
126
Southern Company
SO
$106B
$1.02M 0.21%
24,909
+10,846
+77% +$467K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.02M 0.21%
10,039
+273
+3% +$27.7K
MDIV icon
128
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.01M 0.2%
+48,696
New +$1.02M
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$992K 0.2%
21,259
-4,000
-16% -$188K
DTYL
130
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$974K 0.2%
+14,545
New +$950K
MSFT icon
131
Microsoft
MSFT
$3.66T
$954K 0.19%
28,744
+6,104
+27% +$201K
PID icon
132
Invesco International Dividend Achievers ETF
PID
$912M
$935K 0.19%
53,645
+10,963
+26% +$186K
AIVL icon
133
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$933K 0.19%
14,621
+4,487
+44% +$287K
IVR icon
134
Invesco Mortgage Capital
IVR
$802M
$929K 0.19%
5,979
+100
+2% +$15.8K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84B
$929K 0.19%
+10,727
New +$931K
HON icon
136
Honeywell
HON
$74.6B
$918K 0.19%
12,236
+1,806
+17% +$134K
YUM icon
137
Yum! Brands
YUM
$41B
$896K 0.18%
17,382
+3,891
+29% +$202K
RWM icon
138
ProShares Short Russell2000
RWM
$99.7M
$894K 0.18%
12,006
-16,345
-58% -$1.25M
EBAY icon
139
eBay
EBAY
$45.5B
$875K 0.18%
36,916
+7,558
+26% +$170K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$870K 0.18%
15,465
+6,585
+74% +$360K
BPT
141
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$862K 0.17%
9,982
+5,060
+103% +$446K
AEP icon
142
American Electric Power
AEP
$67.9B
$852K 0.17%
19,564
+7,145
+58% +$318K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$852K 0.17%
8,475
+2,448
+41% +$234K
HSBC.PRA
144
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$847K 0.17%
34,321
+7,036
+26% +$174K
DBC icon
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$825K 0.17%
31,714
+9,548
+43% +$249K
SBUX icon
146
Starbucks
SBUX
$124B
$810K 0.16%
20,804
+4,768
+30% +$171K
LUMN icon
147
Lumen
LUMN
$6.49B
$806K 0.16%
25,453
+3,415
+15% +$116K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$801K 0.16%
66,176
+1,028
+2% +$12.1K
PFXF icon
149
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$799K 0.16%
41,651
-268
-0.6% -$5.2K
BAC icon
150
Bank of America
BAC
$453B
$796K 0.16%
57,230
+11,597
+25% +$166K
4 5
6
7 8

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.