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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
COST icon
251
Costco
COST
$421B
$294K 0.07%
2,539
-2,282
-47% -$262K
DHF
252
BNY Mellon High Yield Strategies Fund
DHF
$175M
$293K 0.07%
67,116
+44,560
+198% +$191K
O icon
253
Realty Income
O
$59.2B
$291K 0.07%
6,729
-3,759
-36% -$157K
RTN
254
DELISTED
Raytheon Company
RTN
$283K 0.06%
3,049
-72
-2% -$6.98K
HPS
255
John Hancock Preferred Income Fund III
HPS
$463M
$282K 0.06%
+15,818
New +$279K
VOD icon
256
Vodafone
VOD
$37.2B
$279K 0.06%
+8,395
New +$297K
ORCL icon
257
Oracle
ORCL
$442B
$276K 0.06%
6,872
-1,141
-14% -$46.9K
NQS
258
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$276K 0.06%
19,971
-1,324
-6% -$18K
PAA icon
259
Plains All American Pipeline
PAA
$16.4B
$274K 0.06%
4,556
-1,486
-25% -$84.5K
KYN icon
260
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$272K 0.06%
+6,832
New +$255K
FXN icon
261
First Trust Energy AlphaDEX Fund
FXN
$388M
$270K 0.06%
+9,146
New +$252K
EEP
262
DELISTED
Enbridge Energy Partners
EEP
$269K 0.06%
7,272
-2,827
-28% -$87K
OKS
263
DELISTED
Oneok Partners LP
OKS
$263K 0.06%
4,477
+582
+15% +$32.4K
BBK
264
DELISTED
Blackrock Municipal Bond Trust
BBK
$262K 0.06%
+16,646
New +$255K
MCK icon
265
McKesson
MCK
$102B
$260K 0.06%
1,388
-291
-17% -$51.8K
FAM
266
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$260K 0.06%
+17,782
New +$254K
EZM icon
267
WisdomTree US MidCap Fund
EZM
$957M
$259K 0.06%
+8,430
New +$250K
RFG icon
268
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$259K 0.06%
10,315
-2,715
-21% -$65.3K
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$258K 0.06%
2,030
-770
-28% -$93.4K
FCX icon
270
Freeport-McMoran
FCX
$96.9B
$254K 0.06%
6,944
-5,138
-43% -$176K
TTE icon
271
TotalEnergies
TTE
$194B
$254K 0.06%
2,229,201,230
-1,550,748,682
-41% -$155K
AEE icon
272
Ameren
AEE
$30.1B
$252K 0.06%
6,152
+15
+0.2% +$598
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$251K 0.06%
10,020
-12,852
-56% -$310K
D icon
274
Dominion Energy
D
$59.8B
$250K 0.06%
3,536
-2,126
-38% -$149K
FXH icon
275
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$249K 0.06%
+4,681
New +$238K
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 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.