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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
LFVN icon
351
LifeVantage
LFVN
$82.1M
$14K ﹤0.01%
1,429
-357
-20% -$3.39K
VGZ icon
352
Vista Gold
VGZ
$339M
$7K ﹤0.01%
+14,350
New +$6.79K
AFL icon
353
Aflac
AFL
$60.5B
– –
-9,732
Closed -$304K
AHT
354
Ashford Hospitality Trust
AHT
$19.8M
– –
-23
Closed -$267K
AMAT icon
355
Applied Materials
AMAT
$435B
– –
-14,899
Closed -$263K
AMZN icon
356
Amazon
AMZN
$2.88T
– –
-16,740
Closed -$262K
ANIP icon
357
ANI Pharmaceuticals
ANIP
$1.73B
– –
-26,192
Closed -$240K
ARR
358
Armour Residential REIT
ARR
$2.36B
– –
-6,604
Closed -$1.11M
AXP icon
359
American Express
AXP
$232B
– –
-3,588
Closed -$271K
BKH icon
360
Black Hills Corp
BKH
$5.58B
– –
-5,327
Closed -$265K
CVS icon
361
CVS Health
CVS
$121B
– –
-3,853
Closed -$224K
CWBC
362
Community West Bancshares
CWBC
$701M
– –
-14,506
Closed -$143K
DAKT icon
363
Daktronics
DAKT
$997M
– –
-10,184
Closed -$114K
DNN icon
364
Denison Mines
DNN
$2.98B
– –
-12,065
Closed -$13K
DXJ icon
365
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-5,817
Closed -$282K
EBAY icon
366
eBay
EBAY
$45.5B
– –
-36,916
Closed -$875K
EEMV icon
367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-6,228
Closed -$367K
ET icon
368
Energy Transfer Partners
ET
$72.1B
– –
-10,656
Closed -$345K
EWC icon
369
iShares MSCI Canada ETF
EWC
$6.51B
– –
-19,479
Closed -$553K
EWZ icon
370
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-7,249
Closed -$350K
EXG icon
371
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-10,165
Closed -$98K
FAX
372
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-2,000
Closed -$74K
FE icon
373
FirstEnergy
FE
$27.2B
– –
-5,543
Closed -$204K
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-7,591
Closed -$383K
FTC icon
375
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-8,448
Closed -$315K
13 14
15
16 17

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.