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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
AMGN icon
251
Amgen
AMGN
$225B
$371K 0.08%
2,321
-316
-12% -$49.2K
FXR icon
252
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$371K 0.08%
12,237
-55
-0.4% -$1.63K
GLW icon
253
Corning
GLW
$144B
$368K 0.08%
16,140
-4,224
-21% -$86K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$15B
$362K 0.08%
+2,539
New +$344K
LNG icon
255
Cheniere Energy
LNG
$55.4B
$361K 0.08%
5,135
-278
-5% -$19.6K
COST icon
256
Costco
COST
$421B
$360K 0.08%
2,534
-1,097
-30% -$149K
NUV icon
257
Nuveen Municipal Value Fund
NUV
$1.89B
$360K 0.08%
37,017
+8,841
+31% +$84.6K
DHF
258
BNY Mellon High Yield Strategies Fund
DHF
$175M
$358K 0.08%
99,561
-855
-0.9% -$3.29K
IBM icon
259
IBM
IBM
$222B
$358K 0.08%
2,359
-1,461
-38% -$232K
NQS
260
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$357K 0.08%
25,507
+3,594
+16% +$49.7K
TTE icon
261
TotalEnergies
TTE
$194B
$355K 0.08%
4,400,756,166
+2,162,052,799
+97% +$216K
IVOO icon
262
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$351K 0.08%
7,178
+578
+9% +$27.5K
ORCL icon
263
Oracle
ORCL
$442B
$349K 0.08%
7,798
-532
-6% -$21.6K
CSX icon
264
CSX Corp
CSX
$92.8B
$347K 0.07%
28,953
-26,292
-48% -$308K
CSG
265
DELISTED
CHAMBERS STR PPTYS COM
CSG
$347K 0.07%
43,085
– –
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
$345K 0.07%
35
+24
+218% +$366K
BBK
267
DELISTED
Blackrock Municipal Bond Trust
BBK
$345K 0.07%
21,558
+3,249
+18% +$51K
HES
268
DELISTED
Hess
HES
$344K 0.07%
+4,688
New +$371K
HYD icon
269
VanEck High Yield Muni ETF
HYD
$4.4B
$341K 0.07%
5,508
+1,383
+34% +$85.3K
GXP
270
DELISTED
Great Plains Energy Incorporated
GXP
$340K 0.07%
11,984
-648
-5% -$17.1K
RIG icon
271
Transocean
RIG
$6.37B
$335K 0.07%
18,292
+9,553
+109% +$239K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$327K 0.07%
5,364
+1,516
+39% +$88.9K
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$322K 0.07%
+14,724
New +$312K
TFI icon
274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$319K 0.07%
6,602
+1,725
+35% +$83.1K
RTN
275
DELISTED
Raytheon Company
RTN
$319K 0.07%
2,977
-148
-5% -$15.3K
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 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.