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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
+1.19%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$215M
Cap. Flow
+$213M
Cap. Flow %
31.45%
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.93M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$4.22M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$2.22M
3
BWP
Boardwalk Pipeline Partners
BWP
+$806K
4
FAST icon
Fastenal
FAST
+$788K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.11%
2 Real Estate 7.07%
3 Energy 6.25%
4 Industrials 5.99%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
351
AGNC Investment
AGNC
$12.9B
$258K 0.04%
12,094
+999
+9% +$21.6K
FXO icon
352
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$258K 0.04%
+11,003
New +$255K
OHI icon
353
Omega Healthcare
OHI
$13.9B
$257K 0.04%
+6,291
New +$260K
TSLA icon
354
Tesla
TSLA
$1.29T
$257K 0.04%
+20,430
New +$276K
VLO icon
355
Valero Energy
VLO
$95.1B
$256K 0.04%
+3,992
New +$223K
VPU
356
Vanguard Utilities ETF
VPU
$8.48B
$256K 0.04%
+2,637
New +$265K
VALE icon
357
Vale
VALE
$61.4B
$255K 0.04%
44,295
-4,130
-9% -$29.9K
AMAT icon
358
Applied Materials
AMAT
$435B
$254K 0.04%
11,283
-9,025
-44% -$216K
BAB icon
359
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$252K 0.04%
8,391
+1
+0% +$30
MORE
360
DELISTED
Monogram Residential Trust, Inc.
MORE
$248K 0.04%
26,578
-27,233
-51% -$252K
EFT
361
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$247K 0.04%
+16,867
New +$239K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$247K 0.04%
5,784
-760
-12% -$31.5K
LO
363
DELISTED
LORILLARD INC COM STK
LO
$247K 0.04%
3,743
+298
+9% +$19.8K
RFG icon
364
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$246K 0.04%
9,220
+795
+9% +$20.1K
GD icon
365
General Dynamics
GD
$107B
$245K 0.04%
+1,809
New +$248K
FXG icon
366
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$244K 0.04%
+5,496
New +$242K
FXI icon
367
iShares China Large-Cap ETF
FXI
$4.2B
$243K 0.04%
+5,490
New +$234K
HPS
368
John Hancock Preferred Income Fund III
HPS
$462M
$243K 0.04%
13,044
-645
-5% -$11.9K
VHT icon
369
Vanguard Health Care ETF
VHT
$19B
$242K 0.04%
+1,783
New +$235K
NQM
370
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$242K 0.04%
15,470
+3,300
+27% +$51.3K
HPQ icon
371
HP
HPQ
$26.8B
$241K 0.04%
17,336
-5,547
-24% -$91.5K
PHT
372
DELISTED
Pioneer High Income Fund
PHT
$241K 0.04%
+18,757
New +$280K
RAD
373
DELISTED
Rite Aid Corporation
RAD
$241K 0.04%
1,382
+507
+58% +$78.9K
EMC
374
DELISTED
EMC CORPORATION
EMC
$239K 0.04%
9,234
+400
+5% +$11K
H icon
375
Hyatt Hotels
H
$16.8B
$238K 0.04%
+4,025
New +$235K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Investment Centers of America held 499 positions worth $678M, up 46% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $213M of net new capital in Q1 2015, opening 99 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 91,643 shares worth $4.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 9.1% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $4.22M trimmed.

  • Investment Centers of America's largest Q1 2015 buy was Vanguard Total International Bond ETF: 91,643 shares worth $4.95M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $16.2M increase.
  • Investment Centers of America's biggest Q1 2015 reduction was Summit Hotel Properties, cutting an estimated $4.22M.
  • Investment Centers of America fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $2.22M.
  • Investment Centers of America's ten largest holdings make up 21% of its $678M portfolio in Q1 2015.
  • Investment Centers of America opened 99 new positions and closed 28 in Q1 2015.
  • Investment Centers of America's portfolio value rose 46% quarter-over-quarter to $678M.

Based on Investment Centers of America's 13F filing for Q1 2015, filed 13 May 2015.