Investment Centers of America Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.72M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.07M |
| 5 |
Apple
AAPL
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$7.07M |
| 2 |
Fastenal
FAST
|
+$1.53M |
| 3 |
Vodafone
VOD
|
+$280K |
| 4 |
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% |
Similar funds
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.