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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
TWO
326
Two Harbors Investment
TWO
$1.27B
$192K 0.04%
2,287
+412
+22% +$34.2K
DNR
327
DELISTED
Denbury Resources, Inc.
DNR
$186K 0.04%
10,409
-441
-4% -$7.58K
RIT
328
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$185K 0.04%
16,006
-7,144
-31% -$80.8K
WIN
329
DELISTED
Windstream Holdings Inc
WIN
$163K 0.04%
2,123
-1,443
-40% -$105K
NPF
330
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$162K 0.04%
11,975
-12,792
-52% -$172K
BDJ icon
331
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$158K 0.04%
18,785
-165
-0.9% -$1.34K
NQM
332
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$149K 0.03%
10,120
-2,175
-18% -$31.8K
ETW
333
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$148K 0.03%
+11,527
New +$144K
CHI
334
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$146K 0.03%
10,490
-561
-5% -$7.71K
PDT
335
John Hancock Premium Dividend Fund
PDT
$626M
$144K 0.03%
10,683
-7,073
-40% -$93.8K
PLCM
336
DELISTED
POLYCOM INC
PLCM
$144K 0.03%
+11,600
New +$147K
EOD
337
Allspring Global Dividend Opportunity Fund
EOD
$287M
$136K 0.03%
16,382
+1,461
+10% +$11.9K
SIRI icon
338
SiriusXM
SIRI
$9.59B
$135K 0.03%
+3,910
New +$127K
DNP icon
339
DNP Select Income Fund
DNP
$4.12B
$134K 0.03%
12,732
-12,509
-50% -$126K
SRV
340
NXG Cushing Midstream Energy Fund
SRV
$222M
$132K 0.03%
747
+80
+12% +$13.7K
MUA icon
341
BlackRock MuniAssets Fund
MUA
$521M
$128K 0.03%
10,000
-1,000
-9% -$12.8K
RAD
342
DELISTED
Rite Aid Corporation
RAD
$126K 0.03%
875
+98
+13% +$14.5K
PFN
343
PIMCO Income Strategy Fund II
PFN
$706M
$121K 0.03%
+10,905
New +$117K
CIM
344
Chimera Investment
CIM
$991M
$93K 0.02%
1,982
-285
-13% -$13.4K
VTG
345
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$83K 0.02%
42,976
– –
OSBC icon
346
Old Second Bancorp
OSBC
$1.31B
$81K 0.02%
16,238
+1,786
+12% +$8.57K
TIO
347
DELISTED
Tingo Group, Inc. Common Stock
TIO
$81K 0.02%
+19,200
New +$79.3K
ADAM
348
Adamas Trust
ADAM
$913M
$78K 0.02%
+2,503
New +$77.1K
FTR
349
DELISTED
Frontier Communications Corp.
FTR
$77K 0.02%
857
-676
-44% -$58.5K
MCP
350
DELISTED
MOLYCORP INC COM STK
MCP
$30K 0.01%
+10,350
New +$37.4K
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 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.