We are live on ! Find out more
ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$270M
Cap. Flow
+$283M
Cap. Flow %
58.87%
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
226
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
5
AAPL icon
Apple
AAPL
+$6.21M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$7.07M
2
FAST icon
Fastenal
FAST
+$1.53M
3
VOD icon
Vodafone
VOD
+$280K
4
ET icon
Energy Transfer Partners
ET
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.49%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$72.1B
$345K 0.07%
10,656
-7,856
-42% -$170K
AA icon
252
Alcoa
AA
$13.5B
$341K 0.07%
17,344
+3,049
+21% +$84.7K
CMCSA icon
253
Comcast
CMCSA
$90.4B
$341K 0.07%
15,232
+4,516
+42% +$118K
SRE icon
254
Sempra
SRE
$56.2B
$341K 0.07%
7,884
+788
+11% +$36.6K
RTX icon
255
RTX Corp
RTX
$300B
$339K 0.07%
4,951
+527
+12% +$37.9K
HPF
256
John Hancock Preferred Income Fund II
HPF
$345M
$332K 0.07%
17,276
+4,851
+39% +$91.9K
NS
257
DELISTED
NuStar Energy L.P.
NS
$325K 0.07%
+8,096
New +$415K
PAA icon
258
Plains All American Pipeline
PAA
$16.4B
$323K 0.07%
+6,042
New +$317K
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$322K 0.07%
2,800
+726
+35% +$89.9K
NUE icon
260
Nucor
NUE
$61.7B
$316K 0.07%
+6,421
New +$322K
SPFF icon
261
Global X SuperIncome Preferred ETF
SPFF
$143M
$316K 0.07%
+21,337
New +$317K
TFI icon
262
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$316K 0.07%
6,939
– –
NPF
263
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$316K 0.07%
24,767
– –
FTC icon
264
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$315K 0.07%
+8,448
New +$348K
WPZ
265
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$315K 0.07%
+6,383
New +$300K
EIX icon
266
Edison International
EIX
$26.7B
$307K 0.06%
6,719
– –
EEP
267
DELISTED
Enbridge Energy Partners
EEP
$305K 0.06%
10,099
+3,186
+46% +$89.1K
AFL icon
268
Aflac
AFL
$60.5B
$304K 0.06%
9,732
+1,172
+14% +$37.2K
HPI
269
John Hancock Preferred Income Fund
HPI
$434M
$304K 0.06%
+15,866
New +$300K
GLU
270
Gabelli Utility & Income Trust
GLU
$116M
$302K 0.06%
+15,339
New +$302K
HSY icon
271
Hershey
HSY
$37B
$298K 0.06%
+3,213
New +$329K
GRPN icon
272
Groupon
GRPN
$901M
$296K 0.06%
+1,270
New +$247K
PHM icon
273
Pultegroup
PHM
$24.6B
$296K 0.06%
+17,804
New +$352K
REZ icon
274
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$290K 0.06%
+5,932
New +$288K
RFG icon
275
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$289K 0.06%
+13,030
New +$318K
9 10
11
12 13

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 Q1 2014 Portfolio in Review

As of Q1 2014, Investment Centers of America held 391 positions worth $480M, up 128% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Investment Centers of America deployed $283M of net new capital in Q1 2014, opening 143 new positions and adding to 226 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Fastenal, an estimated $1.53M trimmed.

  • Investment Centers of America's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q1 2014, an estimated $9.72M increase.
  • Investment Centers of America's biggest Q1 2014 reduction was Fastenal, cutting an estimated $1.53M.
  • Investment Centers of America fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $7.07M.
  • Investment Centers of America's ten largest holdings make up 19% of its $480M portfolio in Q1 2014.
  • Investment Centers of America opened 143 new positions and closed 2 in Q1 2014.
  • Investment Centers of America's portfolio value rose 128% quarter-over-quarter to $480M.

Based on Investment Centers of America's 13F filing for Q1 2014, filed 9 May 2014.