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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
INN
1
Summit Hotel Properties
INN
$700M
$13M 2.63%
1,401,032
+56,884
+4% +$550K
COLE
2
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$10.5M 2.12%
+859,414
New +$9.76M
AAPL icon
3
Apple
AAPL
$4.57T
$10.3M 2.09%
598,556
+101,052
+20% +$1.68M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.97M 2.02%
144,325
+31,005
+27% +$2.14M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$9.97M 2.02%
142,087
+19,932
+16% +$1.4M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$8.39M 1.7%
592,134
-11,010
-2% -$152K
CSR
7
Centerspace
CSR
$952M
$7.91M 1.6%
95,562
+21,726
+29% +$1.85M
MO icon
8
Altria Group
MO
$114B
$7.7M 1.56%
222,502
+42,673
+24% +$1.5M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.46M 1.51%
106,688
+52,336
+96% +$3.62M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.19M 1.46%
81,801
+57,993
+244% +$5.04M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.09M 1.44%
+69,598
New +$7.04M
F icon
12
Ford
F
$55.7B
$6.94M 1.4%
406,616
+111,516
+38% +$1.88M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.66M 1.35%
175,751
+38,688
+28% +$1.48M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.18M 1.25%
76,839
-19,251
-20% -$1.54M
T icon
15
AT&T
T
$163B
$6.18M 1.25%
241,254
+77,278
+47% +$2.03M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.93M 1.2%
148,992
+26,333
+21% +$1M
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$5.8M 1.17%
66,886
+21,809
+48% +$1.96M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.7B
$5.46M 1.11%
48,764
-10,183
-17% -$1.14M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.4M 1.09%
47,509
-10,094
-18% -$1.14M
XOM icon
20
ExxonMobil
XOM
$634B
$5.32M 1.08%
61,173
+21,019
+52% +$1.89M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$5.18M 1.05%
48,631
+16,226
+50% +$1.68M
FAST icon
22
Fastenal
FAST
$59.5B
$4.95M 1%
396,104
+13,000
+3% +$154K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.92M 1%
53,545
+10,643
+25% +$976K
VZ icon
24
Verizon
VZ
$196B
$4.77M 0.97%
101,523
+41,742
+70% +$2.04M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$4.64M 0.94%
69,526
+18,529
+36% +$1.26M
1
2 3 4 5

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.