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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
BTU
301
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$217K 0.05%
+884
New +$230K
OKE icon
302
Oneok
OKE
$58.3B
$216K 0.05%
3,171
-1,106
-26% -$70K
PHYS icon
303
Sprott Physical Gold
PHYS
$16B
$216K 0.05%
19,632
-5,335
-21% -$57.1K
CTB
304
DELISTED
Cooper Tire & Rubber Co.
CTB
$215K 0.05%
+7,174
New +$195K
VOT icon
305
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$214K 0.05%
2,215
-2,333
-51% -$216K
OGE icon
306
OGE Energy
OGE
$9.69B
$212K 0.05%
5,428
-1,763
-25% -$64.6K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$211K 0.05%
3,676
-1,362
-27% -$76.2K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$15B
$211K 0.05%
+1,521
New +$200K
NUE icon
309
Nucor
NUE
$61.9B
$210K 0.05%
4,268
-2,153
-34% -$110K
SDIV icon
310
Global X SuperDividend ETF
SDIV
$1.21B
$209K 0.05%
+2,669
New +$202K
CSX icon
311
CSX Corp
CSX
$92.8B
$208K 0.05%
20,316
-29,298
-59% -$285K
WDC icon
312
Western Digital
WDC
$157B
$208K 0.05%
+3,010
New +$202K
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.05%
+2,470
New +$194K
AMGN icon
314
Amgen
AMGN
$225B
$206K 0.05%
1,725
-493
-22% -$57.1K
CCK icon
315
Crown Holdings
CCK
$13.1B
$206K 0.05%
+4,165
New +$200K
PNW icon
316
Pinnacle West Capital
PNW
$12.2B
$205K 0.05%
+3,500
New +$194K
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
$204K 0.05%
+1,300
New +$205K
SHM icon
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$203K 0.05%
+4,123
New +$200K
TGT icon
319
Target
TGT
$69.9B
$203K 0.05%
3,492
-2,547
-42% -$150K
EMC
320
DELISTED
EMC CORPORATION
EMC
$203K 0.05%
7,810
-1,472
-16% -$38.9K
GME icon
321
GameStop
GME
$8.32B
$202K 0.05%
+20,100
New +$197K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$202K 0.05%
5,144
-920
-15% -$34.8K
IP icon
323
International Paper
IP
$21.8B
$202K 0.05%
+4,291
New +$188K
EOS
324
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$201K 0.05%
14,909
-1,778
-11% -$23.5K
NFBK
325
DELISTED
Northfield Bancorp
NFBK
$196K 0.04%
+14,945
New +$193K
11 12
13
14 15

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.