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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
USB icon
151
US Bancorp
USB
$101B
$795K 0.16%
21,790
+10,380
+91% +$384K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$793K 0.16%
42,590
+1,584
+4% +$30.2K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$778K 0.16%
12,564
+1,534
+14% +$93.8K
PSEC icon
154
Prospect Capital
PSEC
$1.15B
$776K 0.16%
68,469
+41,480
+154% +$461K
CMI icon
155
Cummins
CMI
$87.8B
$762K 0.15%
5,682
+1,436
+34% +$177K
HD icon
156
Home Depot
HD
$342B
$756K 0.15%
9,899
+3,420
+53% +$264K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$746K 0.15%
6,985
+968
+16% +$102K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$31B
$732K 0.15%
13,407
+1,447
+12% +$75.6K
VMM
159
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$728K 0.15%
56,416
+44,102
+358% +$566K
BIDU icon
160
Baidu
BIDU
$35.6B
$724K 0.15%
4,723
-2,382
-34% -$307K
CHY
161
Calamos Convertible and High Income Fund
CHY
$1.09B
$723K 0.15%
58,229
+3,986
+7% +$49.3K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.14%
13,052
+3,517
+37% +$177K
C icon
163
Citigroup
C
$231B
$707K 0.14%
14,467
+1,309
+10% +$66.2K
JPM icon
164
JPMorgan Chase
JPM
$971B
$689K 0.14%
13,271
+4,330
+48% +$232K
CSCO icon
165
Cisco
CSCO
$488B
$685K 0.14%
29,529
+10,778
+57% +$268K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.8B
$682K 0.14%
+18,012
New +$683K
VPU
167
Vanguard Utilities ETF
VPU
$8.48B
$682K 0.14%
8,403
+2,305
+38% +$192K
SLB icon
168
SLB Ltd
SLB
$78.1B
$678K 0.14%
7,658
+1,016
+15% +$83.5K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$670K 0.14%
13,647
+2,185
+19% +$103K
JQC icon
170
Nuveen Credit Strategies Income Fund
JQC
$717M
$663K 0.13%
+71,000
New +$694K
EVV
171
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$644K 0.13%
41,588
+9,590
+30% +$145K
IYZ icon
172
iShares US Telecommunications ETF
IYZ
$1.26B
$641K 0.13%
23,561
-319
-1% -$8.77K
SLV icon
173
iShares Silver Trust
SLV
$31.8B
$639K 0.13%
30,765
+14,384
+88% +$297K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$625K 0.13%
12,715
-3,261
-20% -$154K
EMR icon
175
Emerson Electric
EMR
$91.4B
$611K 0.12%
9,376
+2,075
+28% +$127K
5 6
7
8 9

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.