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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
+5.15%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$283M
Cap. Flow
-$290M
Cap. Flow %
-138.08%
Top 10 Hldgs %
25.62%
Holding
395
New
–
Increased
–
Reduced
231
Closed
147

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M

Sector Composition

Rank Sector Weight
1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$457K 0.22%
9,320
-4,327
-32% -$215K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$457K 0.22%
9,020
-54,286
-86% -$2.9M
PID icon
128
Invesco International Dividend Achievers ETF
PID
$912M
$444K 0.21%
25,443
-28,202
-53% -$501K
FGP
129
DELISTED
Ferrellgas Partners, L.P.
FGP
$434K 0.21%
20,050
-2,335
-10% -$53.9K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$425K 0.2%
1,875
-205
-10% -$48.2K
IFNA
131
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$424K 0.2%
8,959
-2,139
-19% -$102K
CVY icon
132
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$419K 0.2%
17,716
-30,828
-64% -$756K
JRO
133
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$417K 0.2%
34,053
-10,799
-24% -$130K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$412K 0.2%
23,460
-160,034
-87% -$2.94M
CSCO icon
135
Cisco
CSCO
$488B
$411K 0.2%
17,810
-11,719
-40% -$259K
MGM icon
136
MGM Resorts International
MGM
$11.1B
$408K 0.19%
20,263
-37,284
-65% -$760K
ADP icon
137
Automatic Data Processing
ADP
$107B
$407K 0.19%
6,352
-708
-10% -$47.6K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$403K 0.19%
3,770
-3,215
-46% -$340K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$402K 0.19%
33,252
-32,924
-50% -$414K
MDT icon
140
Medtronic
MDT
$116B
$401K 0.19%
7,576
-1,244
-14% -$70.5K
EBAY icon
141
eBay
EBAY
$45.5B
$400K 0.19%
16,965
-19,951
-54% -$442K
JCI icon
142
Johnson Controls International
JCI
$92.6B
$399K 0.19%
8,955
-1,071
-11% -$52.7K
TSL
143
DELISTED
Trina Solar Limited
TSL
$397K 0.19%
26,851
-50,124
-65% -$751K
HSBC.PRA
144
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$390K 0.19%
15,832
-18,489
-54% -$457K
KOG
145
DELISTED
KODIAK OIL & GAS CORP
KOG
$388K 0.18%
32,390
-10,860
-25% -$130K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$385K 0.18%
12,650
-60,402
-83% -$1.92M
HDV
147
iShares Core High Dividend ETF
HDV
$15B
$384K 0.18%
28,635
-66,185
-70% -$917K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.5B
$375K 0.18%
7,431
-160
-2% -$8.11K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$375K 0.18%
6,052
-6,512
-52% -$409K
BGT icon
150
BlackRock Floating Rate Income Trust
BGT
$330M
$362K 0.17%
25,542
-15,326
-38% -$215K
4 5
6
7 8

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NPC
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MIM
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CR
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DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
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RO
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GHA
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FPCM
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Investment Centers of America's Q4 2013 Portfolio in Review

As of Q4 2013, Investment Centers of America held 395 positions worth $210M, down 57% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Centers of America withdrew a net $290M in Q4 2013, closing 147 positions and reducing 231 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Investment Centers of America's biggest Q4 2013 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.45M.
  • Investment Centers of America fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $7.09M.
  • Investment Centers of America's ten largest holdings make up 26% of its $210M portfolio in Q4 2013.
  • Investment Centers of America opened 0 new positions and closed 147 in Q4 2013.
  • Investment Centers of America's portfolio value fell 57% quarter-over-quarter to $210M.

Based on Investment Centers of America's 13F filing for Q4 2013, filed 13 Feb 2014.