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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
HPS
326
John Hancock Preferred Income Fund III
HPS
$462M
$245K 0.05%
13,689
-790
-5% -$14.1K
MUB icon
327
iShares National Muni Bond ETF
MUB
$45.9B
$245K 0.05%
+2,226
New +$245K
DMF
328
DELISTED
BNY Mellon Municipal Income
DMF
$244K 0.05%
25,380
-1,665
-6% -$15.6K
GS icon
329
Goldman Sachs
GS
$302B
$244K 0.05%
+1,263
New +$237K
JCI icon
330
Johnson Controls International
JCI
$92.6B
$244K 0.05%
4,799
-7,812
-62% -$382K
AGNC icon
331
AGNC Investment
AGNC
$12.9B
$243K 0.05%
11,095
-924
-8% -$20.8K
ECL icon
332
Ecolab
ECL
$78.1B
$240K 0.05%
2,318
-1,659
-42% -$181K
MFA
333
MFA Financial
MFA
$925M
$240K 0.05%
7,500
– –
OKS
334
DELISTED
Oneok Partners LP
OKS
$240K 0.05%
6,054
-156
-3% -$7.4K
BGR icon
335
BlackRock Energy and Resources Trust
BGR
$426M
$238K 0.05%
11,980
+1,056
+10% +$23.6K
DTE icon
336
DTE Energy
DTE
$28.9B
$236K 0.05%
3,207
-585
-15% -$40.6K
FDX icon
337
FedEx
FDX
$77.3B
$235K 0.05%
+1,352
New +$229K
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$164B
$230K 0.05%
+4,759
New +$236K
MRD
339
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$230K 0.05%
12,750
– –
NBW
340
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$229K 0.05%
14,350
– –
EBAY icon
341
eBay
EBAY
$45.5B
$226K 0.05%
9,587
-1,689
-15% -$38.3K
DEM icon
342
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$224K 0.05%
5,221
-2,845
-35% -$129K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$222K 0.05%
4,617
-3,376
-42% -$160K
LO
344
DELISTED
LORILLARD INC COM STK
LO
$217K 0.05%
+3,445
New +$213K
LEG icon
345
Leggett & Platt
LEG
$1.29B
$216K 0.05%
+5,053
New +$199K
WR
346
DELISTED
Westar Energy Inc
WR
$214K 0.05%
+5,193
New +$198K
BDX icon
347
Becton Dickinson
BDX
$50B
$212K 0.05%
+1,571
New +$201K
SPLV icon
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$210K 0.05%
+5,515
New +$202K
WIP icon
349
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$210K 0.05%
3,693
-1,445
-28% -$84.5K
NFBK
350
DELISTED
Northfield Bancorp
NFBK
$207K 0.04%
14,045
-400
-3% -$5.64K
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 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.