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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
AAPL icon
1
Apple
AAPL
$4.57T
$15.9M 2.82%
632,548
+122,508
+24% +$3.01M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$15.9M 2.81%
195,188
+19,249
+11% +$1.57M
INN
3
Summit Hotel Properties
INN
$700M
$15.3M 2.72%
1,420,418
+1,291,527
+1,002% +$13.8M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.3M 2.54%
191,613
+39,246
+26% +$2.98M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$14M 2.48%
841,518
+91,164
+12% +$1.52M
MO icon
6
Altria Group
MO
$114B
$11M 1.96%
240,283
+33,013
+16% +$1.41M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.94M 1.59%
225,376
+22,567
+11% +$939K
VER
8
DELISTED
VEREIT, Inc.
VER
$8.73M 1.55%
144,728
+17,377
+14% +$1.12M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.46M 1.5%
105,745
+7,164
+7% +$574K
T icon
10
AT&T
T
$163B
$8.35M 1.48%
312,541
+87,025
+39% +$2.32M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$7.32M 1.3%
101,922
+17,825
+21% +$1.35M
CSR
12
Centerspace
CSR
$952M
$6.98M 1.24%
90,812
+14,687
+19% +$1.23M
XOM icon
13
ExxonMobil
XOM
$634B
$6.82M 1.21%
72,554
+19,071
+36% +$1.9M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.71M 1.19%
169,364
+29,810
+21% +$1.18M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$6.35M 1.13%
59,541
+12,769
+27% +$1.32M
VZ icon
16
Verizon
VZ
$196B
$6.17M 1.09%
123,948
+37,518
+43% +$1.86M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.05M 1.07%
78,641
+28,890
+58% +$2.24M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.86M 1.04%
52,879
+5,310
+11% +$608K
HCT
19
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$5.7M 1.01%
544,066
-44,375
-8% -$477K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.14M 0.91%
56,046
+7,371
+15% +$689K
FAST icon
21
Fastenal
FAST
$59.5B
$5.12M 0.91%
455,648
+48,912
+12% +$559K
DUK icon
22
Duke Energy
DUK
$97.3B
$4.99M 0.89%
66,860
+12,558
+23% +$916K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$4.9M 0.87%
44,902
+4,869
+12% +$557K
GE icon
24
GE Aerospace
GE
$384B
$4.55M 0.81%
36,925
+9,652
+35% +$1.2M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.45M 0.79%
106,459
+14,429
+16% +$641K
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 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.