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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
+4.75%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$41.4M
Cap. Flow
-$90.8M
Cap. Flow %
-20.7%
Top 10 Hldgs %
22.08%
Holding
456
New
67
Increased
88
Reduced
195
Closed
104

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.96M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$6.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$12.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
4
F icon
Ford
F
+$5.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.39%
2 Energy 7.29%
3 Industrials 5.82%
4 Healthcare 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7.45B
$356K 0.08%
4,335
-751
-15% -$55.9K
SRE icon
227
Sempra
SRE
$56.2B
$353K 0.08%
6,770
-1,114
-14% -$55.3K
BX icon
228
Blackstone
BX
$110B
$351K 0.08%
10,663
-3,505
-25% -$108K
LNG icon
229
Cheniere Energy
LNG
$55.4B
$350K 0.08%
+4,900
New +$298K
PHM icon
230
Pultegroup
PHM
$24.6B
$350K 0.08%
17,430
-374
-2% -$7.18K
DEM icon
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$349K 0.08%
6,751
-4,651
-41% -$236K
ADM icon
232
Archer Daniels Midland
ADM
$38.4B
$346K 0.08%
+7,889
New +$349K
SPFF icon
233
Global X SuperIncome Preferred ETF
SPFF
$143M
$346K 0.08%
22,916
+1,579
+7% +$23.7K
NS
234
DELISTED
NuStar Energy L.P.
NS
$346K 0.08%
5,581
-2,515
-31% -$146K
CSG
235
DELISTED
CHAMBERS STR PPTYS COM
CSG
$346K 0.08%
43,085
+29,902
+227% +$235K
BND icon
236
Vanguard Total Bond Market
BND
$161B
$344K 0.08%
4,197
-13,224
-76% -$1.08M
IYT icon
237
iShares US Transportation ETF
IYT
$2.27B
$339K 0.08%
+9,224
New +$325K
VGT icon
238
Vanguard Information Technology ETF
VGT
$149B
$336K 0.08%
27,520
+7,520
+38% +$86.8K
CL icon
239
Colgate-Palmolive
CL
$73.6B
$333K 0.08%
4,902
-2,491
-34% -$167K
DOC icon
240
Healthpeak Properties
DOC
$14.2B
$329K 0.08%
+8,821
New +$332K
GLW icon
241
Corning
GLW
$144B
$327K 0.07%
14,902
-3,014
-17% -$63.9K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$318K 0.07%
14,386
-28,204
-66% -$600K
PGX icon
243
Invesco Preferred ETF
PGX
$3.76B
$317K 0.07%
21,713
-12,071
-36% -$174K
PPG icon
244
PPG Industries
PPG
$25.5B
$315K 0.07%
2,994
+196
+7% +$19.4K
JRO
245
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$314K 0.07%
25,293
-19,559
-44% -$239K
NCZ
246
Virtus Convertible & Income Fund II
NCZ
$306M
$309K 0.07%
+7,790
New +$307K
JCI icon
247
Johnson Controls International
JCI
$92.6B
$298K 0.07%
5,762
-4,264
-43% -$212K
SLV icon
248
iShares Silver Trust
SLV
$31.8B
$298K 0.07%
14,788
-15,977
-52% -$302K
HPF
249
John Hancock Preferred Income Fund II
HPF
$345M
$297K 0.07%
14,416
-2,860
-17% -$58.4K
WMB icon
250
Williams Companies
WMB
$90.1B
$297K 0.07%
+5,090
New +$236K
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Investment Centers of America held 456 positions worth $439M, down 8.6% from $480M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America withdrew a net $90.8M in Q2 2014, closing 104 positions and reducing 195 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 Consumer Staples at 7.4% of assets, up from 7% a quarter earlier, followed by Energy and Industrials.

Against the trend, Investment Centers of America opened a new position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $6.41M.

  • Investment Centers of America's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 588,441 shares worth $6.41M.
  • Investment Centers of America added most to VEREIT, Inc. in Q2 2014, an estimated $6.96M increase.
  • Investment Centers of America's biggest Q2 2014 reduction was Summit Hotel Properties, cutting an estimated $12.3M.
  • Investment Centers of America fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2014, selling an estimated $7.09M.
  • Investment Centers of America's ten largest holdings make up 22% of its $439M portfolio in Q2 2014.
  • Investment Centers of America opened 67 new positions and closed 104 in Q2 2014.
  • Investment Centers of America's portfolio value fell 8.6% quarter-over-quarter to $439M.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.