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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
MUA icon
376
BlackRock MuniAssets Fund
MUA
$521M
$138K 0.03%
10,000
– –
RAD
377
DELISTED
Rite Aid Corporation
RAD
$134K 0.03%
875
-227
-21% -$25.2K
EXG icon
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$131K 0.03%
13,956
+3,000
+27% +$29.4K
CIM
379
Chimera Investment
CIM
$991M
$130K 0.03%
2,731
-77
-3% -$3.72K
ETW
380
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$129K 0.03%
11,672
+104
+0.9% +$1.23K
SIRI icon
381
SiriusXM
SIRI
$9.59B
$123K 0.03%
3,523
-475
-12% -$16.4K
AHT
382
Ashford Hospitality Trust
AHT
$19.8M
$120K 0.03%
12
– –
FTR
383
DELISTED
Frontier Communications Corp.
FTR
$103K 0.02%
1,010
-186
-16% -$18.2K
BTU
384
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$98K 0.02%
851
+87
+11% +$13K
PGH
385
DELISTED
Pengrowth Energy Corporation
PGH
$97K 0.02%
31,357
-3,483
-10% -$12.9K
BBEP
386
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$94K 0.02%
+13,528
New +$186K
DSU icon
387
BlackRock Debt Strategies Fund
DSU
$599M
$93K 0.02%
8,356
+1,594
+24% +$17.9K
TPLM
388
DELISTED
Triangle Petroleum Corporation
TPLM
$92K 0.02%
+19,250
New +$129K
OSBC icon
389
Old Second Bancorp
OSBC
$1.31B
$88K 0.02%
16,238
– –
WIN
390
DELISTED
Windstream Holdings Inc
WIN
$88K 0.02%
1,380
+29
+2% +$2.22K
FMSA
391
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$88K 0.02%
+12,745
New +$139K
SRV
392
NXG Cushing Midstream Energy Fund
SRV
$222M
$87K 0.02%
737
-12
-2% -$1.86K
ADAM
393
Adamas Trust
ADAM
$913M
$84K 0.02%
2,740
+9
+0.3% +$281
LEE icon
394
Lee Enterprises
LEE
$182M
$78K 0.02%
+2,123
New +$74.2K
ACI
395
DELISTED
ARCH COAL, INC.
ACI
$59K 0.01%
+3,310
New +$66.8K
TIO
396
DELISTED
Tingo Group, Inc. Common Stock
TIO
$45K 0.01%
12,200
-7,000
-36% -$25.1K
NG icon
397
NovaGold Resources
NG
$3.45B
$29K 0.01%
10,000
– –
LFVN icon
398
LifeVantage
LFVN
$82.1M
$13K ﹤0.01%
1,429
-71
-5% -$651
VTG
399
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$9K ﹤0.01%
17,976
-25,000
-58% -$20.8K
VGZ icon
400
Vista Gold
VGZ
$339M
$4K ﹤0.01%
14,350
– –
14 15
16
17 18

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.