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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
+1.19%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$215M
Cap. Flow
+$213M
Cap. Flow %
31.45%
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.93M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$4.22M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$2.22M
3
BWP
Boardwalk Pipeline Partners
BWP
+$806K
4
FAST icon
Fastenal
FAST
+$788K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.11%
2 Real Estate 7.07%
3 Energy 6.25%
4 Industrials 5.99%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
276
DELISTED
Enbridge Energy Partners
EEP
$457K 0.07%
12,638
+1,489
+13% +$57.1K
HYD icon
277
VanEck High Yield Muni ETF
HYD
$4.4B
$456K 0.07%
7,288
+1,780
+32% +$111K
O icon
278
Realty Income
O
$59.2B
$456K 0.07%
9,145
+2,856
+45% +$143K
UNH icon
279
UnitedHealth
UNH
$364B
$453K 0.07%
+3,793
New +$421K
HPF
280
John Hancock Preferred Income Fund II
HPF
$345M
$451K 0.07%
21,441
– –
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$446K 0.07%
7,144
+1,354
+23% +$89.5K
PGX icon
282
Invesco Preferred ETF
PGX
$3.76B
$445K 0.07%
29,811
+4,387
+17% +$65K
BBK
283
DELISTED
Blackrock Municipal Bond Trust
BBK
$443K 0.07%
26,798
+5,240
+24% +$86K
NUV icon
284
Nuveen Municipal Value Fund
NUV
$1.89B
$437K 0.06%
44,154
+7,137
+19% +$70.9K
SPFF icon
285
Global X SuperIncome Preferred ETF
SPFF
$143M
$436K 0.06%
29,734
+1,100
+4% +$16.1K
NTI
286
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$433K 0.06%
17,182
+14
+0.1% +$322
DBD
287
DELISTED
Diebold Nixdorf Incorporated
DBD
$431K 0.06%
12,209
+212
+2% +$7.14K
CASY icon
288
Casey's General Stores
CASY
$31B
$428K 0.06%
4,719
-444
-9% -$40K
PPG icon
289
PPG Industries
PPG
$25.5B
$428K 0.06%
3,808
+200
+6% +$22.9K
VXF icon
290
Vanguard Extended Market ETF
VXF
$32.1B
$426K 0.06%
+4,618
New +$413K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15B
$425K 0.06%
2,803
+264
+10% +$38.5K
DAL icon
292
Delta Air Lines
DAL
$59.1B
$423K 0.06%
9,463
+3,219
+52% +$149K
SLV icon
293
iShares Silver Trust
SLV
$31.8B
$422K 0.06%
26,283
+5,655
+27% +$90.5K
FMSA
294
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$422K 0.06%
58,245
+45,500
+357% +$279K
USO icon
295
United States Oil Fund
USO
$1.8B
$420K 0.06%
+3,099
New +$446K
RWM icon
296
ProShares Short Russell2000
RWM
$99.7M
$418K 0.06%
7,148
-325
-4% -$19.8K
KYN icon
297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$417K 0.06%
11,632
+1,441
+14% +$50.9K
OTTR icon
298
Otter Tail
OTTR
$3.87B
$413K 0.06%
12,798
+3,086
+32% +$98.3K
SYY icon
299
Sysco
SYY
$40.5B
$405K 0.06%
10,715
+4,080
+61% +$161K
GLW icon
300
Corning
GLW
$144B
$403K 0.06%
17,803
+1,663
+10% +$39.6K
10 11
12
13 14

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 2015 Portfolio in Review

As of Q1 2015, Investment Centers of America held 499 positions worth $678M, up 46% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $213M of net new capital in Q1 2015, opening 99 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 91,643 shares worth $4.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 9.1% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $4.22M trimmed.

  • Investment Centers of America's largest Q1 2015 buy was Vanguard Total International Bond ETF: 91,643 shares worth $4.95M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $16.2M increase.
  • Investment Centers of America's biggest Q1 2015 reduction was Summit Hotel Properties, cutting an estimated $4.22M.
  • Investment Centers of America fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $2.22M.
  • Investment Centers of America's ten largest holdings make up 21% of its $678M portfolio in Q1 2015.
  • Investment Centers of America opened 99 new positions and closed 28 in Q1 2015.
  • Investment Centers of America's portfolio value rose 46% quarter-over-quarter to $678M.

Based on Investment Centers of America's 13F filing for Q1 2015, filed 13 May 2015.