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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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$578K 0.1%
14,604
+5,584
+62% +$230K
KMI icon
202
Kinder Morgan
KMI
$70.7B
$571K 0.1%
+14,808
New +$563K
VALE icon
203
Vale
VALE
$61.4B
$571K 0.1%
52,077
+6,497
+14% +$86.8K
HYF
204
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$568K 0.1%
285,436
+107,318
+60% +$222K
FNX icon
205
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$565K 0.1%
11,264
+207
+2% +$10.8K
AA icon
206
Alcoa
AA
$13.5B
$560K 0.1%
14,513
-3,395
-19% -$133K
ADP icon
207
Automatic Data Processing
ADP
$107B
$549K 0.1%
7,614
+888
+13% +$64.1K
BGT icon
208
BlackRock Floating Rate Income Trust
BGT
$330M
$545K 0.1%
39,351
+3,426
+10% +$47.7K
RBS.PRN
209
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$542K 0.1%
22,239
+4,550
+26% +$111K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$541K 0.1%
6,291
-3
-0% -$259
BX icon
211
Blackstone
BX
$110B
$537K 0.1%
17,439
+6,776
+64% +$220K
SPXL icon
212
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$531K 0.09%
26,800
+2,640
+11% +$51.5K
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
$529K 0.09%
+12,775
New +$510K
WMB icon
214
Williams Companies
WMB
$90.1B
$526K 0.09%
9,461
+4,371
+86% +$251K
PSEC icon
215
Prospect Capital
PSEC
$1.15B
$525K 0.09%
52,810
+17,082
+48% +$180K
VT icon
216
Vanguard Total World Stock ETF
VT
$81.4B
$523K 0.09%
8,691
+995
+13% +$61.7K
RWM icon
217
ProShares Short Russell2000
RWM
$99.7M
$522K 0.09%
7,607
+425
+6% +$28.1K
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$520K 0.09%
6,561
+1,928
+42% +$163K
CMCSA icon
219
Comcast
CMCSA
$90.4B
$503K 0.09%
18,734
+5,384
+40% +$147K
LINE
220
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$499K 0.09%
+16,532
New +$515K
CSD icon
221
Invesco S&P Spin-Off ETF
CSD
$232M
$496K 0.09%
11,027
+497
+5% +$22.5K
MNDT
222
DELISTED
Mandiant, Inc. Common Stock
MNDT
$495K 0.09%
+16,213
New +$537K
QCOM icon
223
Qualcomm
QCOM
$171B
$490K 0.09%
6,633
+457
+7% +$35K
FIG
224
DELISTED
Fortress Investment Group Llc
FIG
$484K 0.09%
70,295
– –
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
$483K 0.09%
14,092
+2,050
+17% +$72.6K
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 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.