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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
+3.02%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$101M
Cap. Flow
-$111M
Cap. Flow %
-23.96%
Top 10 Hldgs %
21.76%
Holding
462
New
35
Increased
121
Reduced
228
Closed
62

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.86M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.07M
3
KMI icon
Kinder Morgan
KMI
+$2.74M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.53M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.78M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.97M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
226
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$420K 0.09%
9,578
-10,597
-53% -$453K
HPQ icon
227
HP
HPQ
$26.8B
$417K 0.09%
22,883
-4,589
-17% -$76.9K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$417K 0.09%
7,948
-6,794
-46% -$358K
PPG icon
229
PPG Industries
PPG
$25.5B
$417K 0.09%
3,608
-48
-1% -$4.98K
SPFF icon
230
Global X SuperIncome Preferred ETF
SPFF
$143M
$417K 0.09%
28,634
+2,751
+11% +$40.4K
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
$417K 0.09%
11,997
-96
-0.8% -$3.39K
QCOM icon
232
Qualcomm
QCOM
$171B
$410K 0.09%
5,566
-1,067
-16% -$78.1K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$410K 0.09%
63,360
+13,264
+26% +$83.5K
WMB icon
234
Williams Companies
WMB
$90.1B
$408K 0.09%
9,143
-318
-3% -$16.3K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$404K 0.09%
5,790
-771
-12% -$55.6K
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$402K 0.09%
3,736
-3,289
-47% -$359K
CL icon
237
Colgate-Palmolive
CL
$73.6B
$401K 0.09%
5,796
-1,276
-18% -$86.2K
KYN icon
238
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$394K 0.09%
10,191
+319
+3% +$12.3K
PHM icon
239
Pultegroup
PHM
$24.6B
$394K 0.09%
18,257
-395
-2% -$7.88K
VALE icon
240
Vale
VALE
$61.4B
$393K 0.08%
48,425
-3,652
-7% -$34.2K
SPH icon
241
Suburban Propane Partners
SPH
$1.18B
$391K 0.08%
9,084
-1,564
-15% -$69.5K
CVS icon
242
CVS Health
CVS
$121B
$390K 0.08%
4,008
+861
+27% +$75.9K
AA icon
243
Alcoa
AA
$13.5B
$389K 0.08%
10,260
-4,253
-29% -$165K
UTF icon
244
Cohen & Steers Infrastructure Fund
UTF
$3B
$385K 0.08%
16,898
+469
+3% +$10.8K
PSEC icon
245
Prospect Capital
PSEC
$1.15B
$384K 0.08%
47,000
-5,810
-11% -$53.6K
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$378K 0.08%
3,732
-724
-16% -$71.6K
NTI
247
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$378K 0.08%
17,168
-2,186
-11% -$52.2K
SRE icon
248
Sempra
SRE
$56.2B
$377K 0.08%
6,756
-1,338
-17% -$72.9K
SHM icon
249
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$375K 0.08%
7,691
-14,680
-66% -$715K
PGX icon
250
Invesco Preferred ETF
PGX
$3.76B
$372K 0.08%
25,424
+1,529
+6% +$22.3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Investment Centers of America held 462 positions worth $463M, down 18% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America withdrew a net $111M in Q4 2014, closing 62 positions and reducing 228 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Investment Centers of America opened a new position in Quanta Services worth $5.29M.

  • Investment Centers of America's largest Q4 2014 buy was Quanta Services: 186,422 shares worth $5.29M.
  • Investment Centers of America added most to Mandiant, Inc. Common Stock in Q4 2014, an estimated $3.07M increase.
  • Investment Centers of America's biggest Q4 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.8M.
  • Investment Centers of America fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2014, selling an estimated $3.9M.
  • Investment Centers of America's ten largest holdings make up 22% of its $463M portfolio in Q4 2014.
  • Investment Centers of America opened 35 new positions and closed 62 in Q4 2014.
  • Investment Centers of America's portfolio value fell 18% quarter-over-quarter to $463M.

Based on Investment Centers of America's 13F filing for Q4 2014, filed 6 Feb 2015.