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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
Cap. Flow
+$283M
Cap. Flow %
58.87%
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
226
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
5
AAPL icon
Apple
AAPL
+$6.21M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$7.07M
2
FAST icon
Fastenal
FAST
+$1.53M
3
VOD icon
Vodafone
VOD
+$280K
4
ET icon
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
CLMT icon
326
Calumet Specialty Products
CLMT
$4.15B
$220K 0.05%
+8,175
New +$223K
GMF icon
327
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$219K 0.05%
+2,853
New +$213K
HIG icon
328
Hartford Financial Services
HIG
$37.7B
$219K 0.05%
+7,006
New +$244K
AEE icon
329
Ameren
AEE
$30.1B
$218K 0.05%
+6,137
New +$236K
WLL
330
DELISTED
Whiting Petroleum Corporation
WLL
$218K 0.05%
+12
New +$227K
HYD icon
331
VanEck High Yield Muni ETF
HYD
$4.4B
$217K 0.05%
3,703
– –
MCK icon
332
McKesson
MCK
$102B
$217K 0.05%
+1,679
New +$293K
SYY icon
333
Sysco
SYY
$40.5B
$217K 0.05%
+6,843
New +$246K
GAS
334
DELISTED
AGL Resources Inc
GAS
$217K 0.05%
+4,714
New +$222K
HPQ icon
335
HP
HPQ
$26.8B
$216K 0.05%
+23,031
New +$310K
NBW
336
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$215K 0.04%
14,850
– –
SMB icon
337
VanEck Short Muni ETF
SMB
$314M
$214K 0.04%
12,207
– –
PDT
338
John Hancock Premium Dividend Fund
PDT
$626M
$212K 0.04%
+17,756
New +$219K
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$211K 0.04%
+6,064
New +$228K
IXC icon
340
iShares Global Energy ETF
IXC
$2.74B
$208K 0.04%
+5,051
New +$213K
EINC icon
341
VanEck Energy Income ETF
EINC
$79.5M
$206K 0.04%
+753
New +$206K
PRF icon
342
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$206K 0.04%
13,565
– –
AXJL
343
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$206K 0.04%
+3,009
New +$192K
FE icon
344
FirstEnergy
FE
$27.2B
$204K 0.04%
+5,543
New +$175K
OKS
345
DELISTED
Oneok Partners LP
OKS
$204K 0.04%
+3,895
New +$207K
VGT icon
346
Vanguard Information Technology ETF
VGT
$149B
$203K 0.04%
+20,000
New +$225K
NRP icon
347
Natural Resource Partners
NRP
$1.36B
$202K 0.04%
+1,067
New +$172K
DNR
348
DELISTED
Denbury Resources, Inc.
DNR
$202K 0.04%
+10,850
New +$176K
NYC
349
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$202K 0.04%
+2,284
New +$214K
EOS
350
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$199K 0.04%
+16,687
New +$218K
12 13
14
15 16

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 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.