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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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$726K 0.13%
7,129
+477
+7% +$48.4K
DIS icon
177
Walt Disney
DIS
$178B
$725K 0.13%
8,150
+3,331
+69% +$294K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$718K 0.13%
10,140
+3,013
+42% +$215K
HAL icon
179
Halliburton
HAL
$27.7B
$717K 0.13%
11,089
+5,305
+92% +$364K
IFNA
180
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$696K 0.12%
13,629
+986
+8% +$53K
IBM icon
181
IBM
IBM
$222B
$692K 0.12%
3,820
-71
-2% -$12.9K
VNR
182
DELISTED
Vanguard Natural Resources, LLC
VNR
$681K 0.12%
24,870
+6,172
+33% +$186K
PFXF icon
183
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$668K 0.12%
32,584
+3,574
+12% +$73.5K
EMR icon
184
Emerson Electric
EMR
$91.4B
$667K 0.12%
10,518
+1,158
+12% +$75.2K
PDM
185
Piedmont Realty Trust
PDM
$1.19B
$666K 0.12%
+37,682
New +$723K
NEE icon
186
NextEra Energy
NEE
$179B
$665K 0.12%
28,436
+1,976
+7% +$47.7K
DBC icon
187
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$659K 0.12%
28,341
+2,353
+9% +$58.7K
HPI
188
John Hancock Preferred Income Fund
HPI
$434M
$656K 0.12%
32,748
+15,157
+86% +$304K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$631K 0.11%
3,492
+1,279
+58% +$232K
MLPY
190
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$629K 0.11%
32,206
-10,271
-24% -$200K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$626K 0.11%
+7,408
New +$626K
PCN
192
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$622K 0.11%
39,514
+15,310
+63% +$253K
ADM icon
193
Archer Daniels Midland
ADM
$38.4B
$619K 0.11%
12,099
+4,210
+53% +$207K
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$618K 0.11%
41,923
-649
-2% -$9.79K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$23.1B
$611K 0.11%
12,986
-977
-7% -$46.7K
IYW icon
196
iShares US Technology ETF
IYW
$25.4B
$605K 0.11%
24,052
+2,376
+11% +$59.4K
VDE icon
197
Vanguard Energy ETF
VDE
$10.4B
$602K 0.11%
4,591
+1,717
+60% +$239K
CSX icon
198
CSX Corp
CSX
$92.8B
$588K 0.1%
55,245
+34,929
+172% +$360K
IEP icon
199
Icahn Enterprises
IEP
$5.33B
$585K 0.1%
5,517
+70
+1% +$7.43K
JCI icon
200
Johnson Controls International
JCI
$92.6B
$579K 0.1%
12,611
+6,849
+119% +$345K
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 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.