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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
JRO
301
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$403K 0.06%
34,891
+7,140
+26% +$81K
TFI icon
302
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$399K 0.06%
8,244
+1,642
+25% +$79.6K
POT
303
DELISTED
Potash Corp Of Saskatchewan
POT
$399K 0.06%
12,477
-1,115
-8% -$39.2K
IVOO icon
304
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$395K 0.06%
7,708
+530
+7% +$26.4K
MCK icon
305
McKesson
MCK
$101B
$385K 0.06%
1,696
+350
+26% +$77.6K
XHR
306
Xenia Hotels & Resorts
XHR
$1.75B
$383K 0.06%
+16,849
New +$365K
UTF icon
307
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$382K 0.06%
16,780
-118
-0.7% -$2.69K
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.06%
4,944
+2,524
+104% +$202K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$366K 0.05%
5,634
+270
+5% +$16.9K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$362K 0.05%
+9,618
New +$353K
NS
311
DELISTED
NuStar Energy L.P.
NS
$362K 0.05%
5,983
+1,553
+35% +$94K
DHF
312
BNY Mellon High Yield Strategies Fund
DHF
$175M
$361K 0.05%
99,561
– –
AMZN icon
313
Amazon
AMZN
$2.89T
$355K 0.05%
+19,120
New +$336K
UAA icon
314
Under Armour
UAA
$2.28B
$349K 0.05%
+8,672
New +$319K
CMCSA icon
315
Comcast
CMCSA
$91.8B
$342K 0.05%
12,158
+2,942
+32% +$84.6K
VBK icon
316
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$335K 0.05%
2,528
+171
+7% +$22.1K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$334K 0.05%
5,600
+842
+18% +$49K
FEX icon
318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$331K 0.05%
+7,090
New +$327K
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$164B
$328K 0.05%
6,486
+1,727
+36% +$85.9K
LNCO
320
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$326K 0.05%
33,642
+8,287
+33% +$89K
IWB icon
321
iShares Russell 1000 ETF
IWB
$50.5B
$324K 0.05%
2,799
+112
+4% +$12.9K
NVO
322
Novo Nordisk
NVO
$202B
$324K 0.05%
12,104
-2,140
-15% -$49.3K
CSD icon
323
Invesco S&P Spin-Off ETF
CSD
$233M
$318K 0.05%
6,640
-5,464
-45% -$251K
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$316K 0.05%
6,480
+574
+10% +$27.4K
BKH icon
325
Black Hills Corp
BKH
$5.64B
$311K 0.05%
6,177
+337
+6% +$17K
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 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.