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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
FGP
201
DELISTED
Ferrellgas Partners, L.P.
FGP
$485K 0.1%
22,385
+1,835
+9% +$41.1K
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$484K 0.1%
22,872
+6,476
+39% +$133K
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$479K 0.1%
4,811
+348
+8% +$33.4K
VOD icon
204
Vodafone
VOD
$37.2B
$478K 0.1%
13,389
+971
+8% +$30.7K
DD icon
205
DuPont de Nemours
DD
$19.5B
$475K 0.1%
+4,759
New +$443K
IHE icon
206
iShares US Pharmaceuticals ETF
IHE
$1.65B
$474K 0.1%
13,470
+3,366
+33% +$119K
OXY icon
207
Occidental Petroleum
OXY
$58.5B
$473K 0.1%
+5,279
New +$454K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$471K 0.1%
2,080
+696
+50% +$155K
MDT icon
209
Medtronic
MDT
$116B
$467K 0.09%
8,820
+1,600
+22% +$86.1K
PGX icon
210
Invesco Preferred ETF
PGX
$3.76B
$462K 0.09%
33,784
-1,159
-3% -$16.1K
VYX icon
211
NCR Voyix
VYX
$1.12B
$462K 0.09%
+18,983
New +$424K
FU
212
DELISTED
FAB UNIVERSAL CORP COM
FU
$461K 0.09%
+59,223
New +$277K
ADP icon
213
Automatic Data Processing
ADP
$107B
$452K 0.09%
7,060
+2,088
+42% +$133K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$451K 0.09%
6,173
+1,182
+24% +$85.4K
JCI icon
215
Johnson Controls International
JCI
$92.6B
$447K 0.09%
+10,026
New +$425K
CL icon
216
Colgate-Palmolive
CL
$73.6B
$443K 0.09%
+7,393
New +$438K
RBS.PRN
217
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$442K 0.09%
21,314
+9,678
+83% +$197K
CLX icon
218
Clorox
CLX
$12.8B
$436K 0.09%
5,327
+1,478
+38% +$125K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$433K 0.09%
6,263
+2,040
+48% +$139K
MON
220
DELISTED
Monsanto Co
MON
$433K 0.09%
4,096
-33
-0.8% -$3.32K
MLPY
221
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$431K 0.09%
24,374
+5,469
+29% +$96.2K
CSX icon
222
CSX Corp
CSX
$92.8B
$427K 0.09%
+49,614
New +$416K
MYY icon
223
ProShares Short MidCap400
MYY
$2.88M
$427K 0.09%
5,310
-100
-2% -$8.24K
BCS.PRD.CL
224
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$422K 0.09%
+16,629
New +$422K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$418K 0.08%
4,644
+700
+18% +$61.9K
7 8
9
10 11

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.