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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
+1.65%
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
(+128%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
226
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.72M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.07M |
| 5 |
Apple
AAPL
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$7.07M |
| 2 |
Fastenal
FAST
|
+$1.53M |
| 3 |
Vodafone
VOD
|
+$280K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $251K | 0.05% |
+3,121
| New | +$296K |
|
302
Amgen
AMGN
$225B
| $250K | 0.05% |
2,218
+316
| +17% | +$38.3K |
|
|
LINE
303
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $249K | 0.05% |
+9,547
| New | +$301K |
|
304
DNP Select Income Fund
DNP
$4.12B
| $246K | 0.05% |
25,241
+13,693
| +119% | +$132K |
|
305
Nuveen Municipal Value Fund
NUV
$1.89B
| $246K | 0.05% |
26,754
| – | – |
|
306
AGNC Investment
AGNC
$12.9B
| $242K | 0.05% |
+10,551
| New | +$227K |
|
|
RIT
307
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $242K | 0.05% |
+23,150
| New | +$243K |
|
308
Smith & Wesson
SWBI
$636M
| $241K | 0.05% |
+27,960
| New | +$288K |
|
309
Tapestry
TPR
$31.1B
| $241K | 0.05% |
+4,486
| New | +$223K |
|
|
EMC
310
DELISTED
EMC CORPORATION
EMC
| $241K | 0.05% |
+9,282
| New | +$241K |
|
311
ANI Pharmaceuticals
ANIP
$1.73B
| $240K | 0.05% |
26,192
+14,601
| +126% | +$387K |
|
312
Union Pacific
UNP
$174B
| $240K | 0.05% |
+3,054
| New | +$271K |
|
|
DBD
313
DELISTED
Diebold Nixdorf Incorporated
DBD
| $235K | 0.05% |
+7,909
| New | +$285K |
|
314
Gilead Sciences
GILD
$168B
| $234K | 0.05% |
3,711
+303
| +9% | +$23.8K |
|
315
PPG Industries
PPG
$25.5B
| $232K | 0.05% |
+2,798
| New | +$266K |
|
316
Kinder Morgan
KMI
$70.7B
| $231K | 0.05% |
+6,434
| New | +$216K |
|
|
K
317
DELISTED
Kellanova
K
| $230K | 0.05% |
+4,155
| New | +$236K |
|
318
Oneok
OKE
$58.3B
| $230K | 0.05% |
+4,277
| New | +$250K |
|
319
UnitedHealth
UNH
$364B
| $226K | 0.05% |
+3,148
| New | +$237K |
|
|
MWE
320
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $226K | 0.05% |
+3,146
| New | +$212K |
|
|
WIN
321
DELISTED
Windstream Holdings Inc
WIN
| $225K | 0.05% |
3,566
+1,521
| +74% | +$94.3K |
|
322
CVS Health
CVS
$121B
| $224K | 0.05% |
+3,853
| New | +$272K |
|
323
Stryker
SYK
$133B
| $224K | 0.05% |
+3,281
| New | +$261K |
|
324
Pitney Bowes
PBI
$2.28B
| $223K | 0.05% |
+12,262
| New | +$302K |
|
|
SE
325
DELISTED
Spectra Energy Corp Wi
SE
| $221K | 0.05% |
+6,520
| New | +$237K |
|
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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.