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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
AEE icon
351
Ameren
AEE
$30.1B
$206K 0.04%
4,467
-1,615
-27% -$68.7K
DVN icon
352
Devon Energy
DVN
$49.3B
$206K 0.04%
3,403
-584
-15% -$35.4K
OGE icon
353
OGE Energy
OGE
$9.69B
$205K 0.04%
5,845
-1,308
-18% -$47.2K
RFG icon
354
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$205K 0.04%
8,425
-510
-6% -$12.3K
NOV icon
355
NOV
NOV
$7.45B
$204K 0.04%
3,049
-1,795
-37% -$125K
DRI icon
356
Darden Restaurants
DRI
$25.9B
$202K 0.04%
+3,798
New +$184K
OKE icon
357
Oneok
OKE
$58.3B
$202K 0.04%
4,081
+113
+3% +$6.24K
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.04%
2,420
-894
-27% -$73K
EINC icon
359
VanEck Energy Income ETF
EINC
$79.5M
$193K 0.04%
1,016
-48
-5% -$11K
PHYS icon
360
Sprott Physical Gold
PHYS
$16B
$192K 0.04%
19,632
-200
-1% -$1.99K
NQM
361
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$186K 0.04%
12,170
-125
-1% -$1.86K
TWO
362
Two Harbors Investment
TWO
$1.27B
$183K 0.04%
2,290
+1
+0% +$81
CHRD icon
363
Chord Energy
CHRD
$7.53B
$180K 0.04%
10,844
+5,235
+93% +$130K
CHI
364
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$175K 0.04%
13,628
-628
-4% -$8.36K
DNP icon
365
DNP Select Income Fund
DNP
$4.12B
$175K 0.04%
16,677
-1,308
-7% -$13.6K
AEO icon
366
American Eagle Outfitters
AEO
$2.72B
$169K 0.04%
11,803
-1,784
-13% -$24.1K
FHY
367
DELISTED
First Trust Strategic High
FHY
$166K 0.04%
11,439
-142
-1% -$2.13K
FAM
368
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$164K 0.04%
13,691
-2,969
-18% -$38.1K
MLPJ
369
DELISTED
Global X Junior MLP ETF
MLPJ
$163K 0.04%
11,687
– –
IAU icon
370
iShares Gold Trust
IAU
$65.4B
$160K 0.03%
7,046
-4,265
-38% -$99.2K
VMM
371
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$156K 0.03%
11,651
-51,240
-81% -$692K
PLCM
372
DELISTED
POLYCOM INC
PLCM
$156K 0.03%
11,600
– –
BDJ icon
373
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$152K 0.03%
18,785
-657
-3% -$5.4K
EOD
374
Allspring Global Dividend Opportunity Fund
EOD
$288M
$141K 0.03%
19,209
-1,148
-6% -$8.94K
ACG
375
DELISTED
AllianceBernstein Income Fund Inc
ACG
$139K 0.03%
18,613
– –
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 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.