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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
ET icon
176
Energy Transfer Partners
ET
$72.1B
$301K 0.14%
18,512
-2,800
-13% -$50.4K
SBUX icon
177
Starbucks
SBUX
$124B
$298K 0.14%
7,682
-13,122
-63% -$519K
OTTR icon
178
Otter Tail
OTTR
$3.87B
$291K 0.14%
10,493
-4,063
-28% -$118K
CMI icon
179
Cummins
CMI
$87.8B
$290K 0.14%
2,159
-3,523
-62% -$468K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$286K 0.14%
7,081
-51,279
-88% -$2.16M
SLV icon
181
iShares Silver Trust
SLV
$31.8B
$284K 0.14%
13,720
-17,045
-55% -$342K
DIS icon
182
Walt Disney
DIS
$178B
$282K 0.13%
4,346
-4,039
-48% -$280K
AA icon
183
Alcoa
AA
$13.5B
$281K 0.13%
14,295
-3,049
-18% -$67.6K
VOD icon
184
Vodafone
VOD
$37.2B
$280K 0.13%
7,827
-5,562
-42% -$209K
BPT
185
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$276K 0.13%
3,197
-6,785
-68% -$545K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.9B
$275K 0.13%
2,628
-91
-3% -$9.49K
V icon
187
Visa
V
$671B
$275K 0.13%
5,696
-6,932
-55% -$350K
WIP icon
188
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$274K 0.13%
4,605
-47,691
-91% -$2.83M
DMF
189
DELISTED
BNY Mellon Municipal Income
DMF
$272K 0.13%
31,276
– –
AFL icon
190
Aflac
AFL
$60.5B
$267K 0.13%
8,560
-1,172
-12% -$38.4K
AHT
191
Ashford Hospitality Trust
AHT
$19.8M
$267K 0.13%
23
-11
-32% -$86.6K
NQS
192
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$265K 0.13%
20,609
-686
-3% -$8.46K
ECL icon
193
Ecolab
ECL
$78.1B
$260K 0.12%
2,654
-1,388
-34% -$144K
BND icon
194
Vanguard Total Bond Market
BND
$161B
$258K 0.12%
3,216
-14,205
-82% -$1.15M
TGT icon
195
Target
TGT
$69.9B
$255K 0.12%
3,985
-2,054
-34% -$131K
HAL icon
196
Halliburton
HAL
$27.7B
$252K 0.12%
5,195
-2,761
-35% -$143K
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$247K 0.12%
3,558
-2,705
-43% -$190K
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.89B
$246K 0.12%
26,754
– –
SVC
199
Service Properties Trust
SVC
$1.1B
$245K 0.12%
1,742
-81
-4% -$11.3K
CMCSA icon
200
Comcast
CMCSA
$90.4B
$240K 0.11%
10,716
-4,516
-30% -$109K
6 7
8
9 10

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 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.