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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
SRC
351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$197K 0.04%
+4,692
New +$224K
PHD
352
DELISTED
Pioneer Floating Rate Fund
PHD
$182K 0.04%
+14,520
New +$187K
UAN icon
353
CVR Partners
UAN
$1.26B
$180K 0.04%
+1,000
New +$190K
SVU
354
DELISTED
SUPERVALU Inc.
SVU
$173K 0.04%
2,992
+555
+23% +$24.7K
PGH
355
DELISTED
Pengrowth Energy Corporation
PGH
$172K 0.04%
29,104
+12,409
+74% +$78.8K
NQM
356
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$170K 0.04%
12,295
– –
REM icon
357
iShares Mortgage Real Estate ETF
REM
$543M
$158K 0.03%
+3,281
New +$162K
NOG icon
358
Northern Oil and Gas
NOG
$2.57B
$152K 0.03%
+1,040
New +$151K
XRX icon
359
Xerox
XRX
$412M
$151K 0.03%
+5,513
New +$162K
ACAS
360
DELISTED
American Capital Ltd
ACAS
$151K 0.03%
+10,894
New +$168K
TWO
361
Two Harbors Investment
TWO
$1.27B
$148K 0.03%
+1,875
New +$151K
BDJ icon
362
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$143K 0.03%
18,950
+3,078
+19% +$24.1K
CWBC
363
Community West Bancshares
CWBC
$701M
$143K 0.03%
14,506
– –
HWBK icon
364
Hawthorn Bancshares
HWBK
$276M
$142K 0.03%
15,474
– –
CHI
365
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$138K 0.03%
+11,051
New +$152K
KTF
366
DWS Municipal Income Trust
KTF
$353M
$132K 0.03%
10,700
– –
MUA icon
367
BlackRock MuniAssets Fund
MUA
$521M
$132K 0.03%
11,000
– –
RCS
368
PIMCO Strategic Income Fund
RCS
$250M
$130K 0.03%
+12,263
New +$126K
GAB icon
369
Gabelli Equity Trust
GAB
$1.81B
$118K 0.02%
+18,408
New +$135K
CSG
370
DELISTED
CHAMBERS STR PPTYS COM
CSG
$116K 0.02%
+13,183
New +$103K
DAKT icon
371
Daktronics
DAKT
$997M
$114K 0.02%
+10,184
New +$146K
GGN
372
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$112K 0.02%
+10,475
New +$102K
EOD
373
Allspring Global Dividend Opportunity Fund
EOD
$287M
$107K 0.02%
+14,921
New +$112K
SRV
374
NXG Cushing Midstream Energy Fund
SRV
$222M
$107K 0.02%
+667
New +$109K
CIM
375
Chimera Investment
CIM
$991M
$103K 0.02%
+2,267
New +$105K
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.