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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$276K 0.06%
+5,906
New +$267K
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$276K 0.06%
11,298
-3,670
-25% -$88.7K
GPRO icon
303
GoPro
GPRO
$106M
$271K 0.06%
+4,317
New +$318K
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$267K 0.06%
5,001
-413
-8% -$21.5K
CMCSA icon
305
Comcast
CMCSA
$90.4B
$266K 0.06%
9,216
-9,518
-51% -$261K
CVY icon
306
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$266K 0.06%
11,873
-50,746
-81% -$1.19M
NGG icon
307
National Grid
NGG
$81.1B
$266K 0.06%
+3,915
New +$272K
SYY icon
308
Sysco
SYY
$40.5B
$266K 0.06%
6,635
-2,892
-30% -$112K
MS icon
309
Morgan Stanley
MS
$342B
$265K 0.06%
6,801
-394
-5% -$14K
EMC
310
DELISTED
EMC CORPORATION
EMC
$263K 0.06%
8,834
-3,375
-28% -$98.2K
BSJF
311
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$263K 0.06%
+10,055
New +$265K
LNCO
312
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$262K 0.06%
25,355
+17,782
+235% +$341K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$261K 0.06%
6,544
-5,840
-47% -$227K
HOG icon
314
Harley-Davidson
HOG
$2.7B
$256K 0.06%
3,890
+256
+7% +$16.5K
NS
315
DELISTED
NuStar Energy L.P.
NS
$255K 0.06%
4,430
-1,649
-27% -$98K
PNW icon
316
Pinnacle West Capital
PNW
$12.2B
$253K 0.05%
3,700
-200
-5% -$12.4K
BAB icon
317
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$252K 0.05%
8,390
+30
+0.4% +$901
WDC icon
318
Western Digital
WDC
$157B
$252K 0.05%
3,010
-189
-6% -$14.3K
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.96B
$251K 0.05%
1,990
-7,333
-79% -$902K
LINE
320
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$250K 0.05%
24,780
+8,248
+50% +$170K
TWX
321
DELISTED
Time Warner Inc
TWX
$249K 0.05%
2,913
+50
+2% +$3.99K
OLED icon
322
Universal Display
OLED
$4.23B
$248K 0.05%
+8,982
New +$256K
VFH icon
323
Vanguard Financials ETF
VFH
$13.9B
$248K 0.05%
4,964
-820
-14% -$39.4K
SWKS icon
324
Skyworks Solutions
SWKS
$10.5B
$247K 0.05%
+3,399
New +$211K
CTB
325
DELISTED
Cooper Tire & Rubber Co.
CTB
$246K 0.05%
7,174
– –
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 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.