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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
NOG icon
401
Northern Oil and Gas
NOG
$2.57B
– –
-1,040
Closed -$152K
NRP icon
402
Natural Resource Partners
NRP
$1.36B
– –
-1,067
Closed -$202K
OTTR icon
403
Otter Tail
OTTR
$3.87B
– –
-14,556
Closed -$404K
PBI icon
404
Pitney Bowes
PBI
$2.28B
– –
-12,262
Closed -$223K
PDM
405
Piedmont Realty Trust
PDM
$1.19B
– –
-67,675
Closed -$1.19M
PHD
406
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-14,520
Closed -$182K
PLUG icon
407
Plug Power
PLUG
$3.2B
– –
-15,000
Closed -$11K
RCS
408
PIMCO Strategic Income Fund
RCS
$250M
– –
-12,263
Closed -$130K
REM icon
409
iShares Mortgage Real Estate ETF
REM
$543M
– –
-3,281
Closed -$158K
REZ icon
410
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-5,932
Closed -$290K
ROST icon
411
Ross Stores
ROST
$79.6B
– –
-11,410
Closed -$416K
RPG icon
412
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-41,655
Closed -$531K
SMB icon
413
VanEck Short Muni ETF
SMB
$314M
– –
-12,207
Closed -$214K
SVC
414
Service Properties Trust
SVC
$1.1B
– –
-1,823
Closed -$256K
SWBI icon
415
Smith & Wesson
SWBI
$636M
– –
-27,960
Closed -$241K
SYK icon
416
Stryker
SYK
$133B
– –
-3,281
Closed -$224K
TPR icon
417
Tapestry
TPR
$31.1B
– –
-4,486
Closed -$241K
UAN icon
418
CVR Partners
UAN
$1.26B
– –
-1,000
Closed -$180K
UNH icon
419
UnitedHealth
UNH
$364B
– –
-3,148
Closed -$226K
USIG icon
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-62,166
Closed -$3.33M
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-7,511
Closed -$600K
VDC icon
422
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-18,928
Closed -$1.98M
VPU
423
Vanguard Utilities ETF
VPU
$8.48B
– –
-8,403
Closed -$682K
VXF icon
424
Vanguard Extended Market ETF
VXF
$32.1B
– –
-4,727
Closed -$365K
VYX icon
425
NCR Voyix
VYX
$1.12B
– –
-18,983
Closed -$462K
15 16
17
18 19

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.