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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
INN
1
Summit Hotel Properties
INN
$700M
$12.2M 5.8%
1,315,440
-85,592
-6% -$771K
COLE
2
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$7.07M 3.36%
579,220
-280,194
-33% -$3.82M
F icon
3
Ford
F
$55.7B
$5.93M 2.82%
347,344
-59,272
-15% -$994K
FAST icon
4
Fastenal
FAST
$59.5B
$4.74M 2.25%
378,884
-17,220
-4% -$207K
AAPL icon
5
Apple
AAPL
$4.57T
$4.69M 2.23%
272,216
-326,340
-55% -$6.17M
T icon
6
AT&T
T
$163B
$4.26M 2.02%
165,950
-75,304
-31% -$1.98M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.18M 1.99%
60,460
-83,865
-58% -$6.03M
CSR
8
Centerspace
CSR
$952M
$3.7M 1.76%
44,643
-50,919
-53% -$4.38M
MO icon
9
Altria Group
MO
$114B
$3.63M 1.73%
104,773
-117,729
-53% -$4.35M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$3.5M 1.66%
40,317
-26,569
-40% -$2.45M
XOM icon
11
ExxonMobil
XOM
$634B
$3.49M 1.66%
40,159
-21,014
-34% -$1.94M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.04M 1.44%
80,303
-95,448
-54% -$3.6M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.95M 1.4%
42,088
-64,600
-61% -$4.7M
VZ icon
14
Verizon
VZ
$196B
$2.91M 1.38%
61,761
-39,762
-39% -$1.96M
GE icon
15
GE Aerospace
GE
$384B
$2.29M 1.09%
19,874
-11,650
-37% -$1.47M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.07M 0.98%
22,512
-31,033
-58% -$2.88M
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.02M 0.96%
25,329
-25,730
-50% -$2.08M
WMT icon
18
Walmart Inc
WMT
$890B
$2.01M 0.96%
81,147
-25,305
-24% -$653K
MDU icon
19
MDU Resources
MDU
$4.32B
$1.95M 0.93%
184,237
-102,060
-36% -$1.15M
PG icon
20
Procter & Gamble
PG
$339B
$1.93M 0.92%
25,012
-16,800
-40% -$1.37M
DUK icon
21
Duke Energy
DUK
$97.3B
$1.93M 0.92%
28,892
-23,162
-44% -$1.62M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$1.91M 0.91%
28,736
-40,790
-59% -$2.73M
KO icon
23
Coca-Cola
KO
$375B
$1.88M 0.89%
48,718
-32,934
-40% -$1.3M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.9B
$1.88M 0.89%
17,633
-30,998
-64% -$3.42M
PEP icon
25
PepsiCo
PEP
$190B
$1.88M 0.89%
23,454
-14,672
-38% -$1.22M
1
2 3 4 5

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NPC
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MIM
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CR
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DI
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LM
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RO
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GHA
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FPCM
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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.