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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
XHB icon
426
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-12,279
Closed -$377K
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-44,140
Closed -$1.84M
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-58,360
Closed -$2.36M
XLY icon
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-73,052
Closed -$2.24M
XRX icon
430
Xerox
XRX
$412M
– –
-5,513
Closed -$151K
XLNX
431
DELISTED
Xilinx Inc
XLNX
– –
-10,905
Closed -$509K
VMM
432
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-56,416
Closed -$728K
DUC
433
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-25,082
Closed -$261K
DTYL
434
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
– –
-14,545
Closed -$974K
FGP
435
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-22,385
Closed -$485K
UPL
436
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-19,400
Closed -$398K
SVU
437
DELISTED
SUPERVALU Inc.
SVU
– –
-2,992
Closed -$173K
ANDV
438
DELISTED
Andeavor
ANDV
– –
-5,919
Closed -$264K
BWP
439
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-39,774
Closed -$1.22M
MON
440
DELISTED
Monsanto Co
MON
– –
-4,096
Closed -$433K
WFM
441
DELISTED
Whole Foods Market Inc
WFM
– –
-6,022
Closed -$352K
TSL
442
DELISTED
Trina Solar Limited
TSL
– –
-76,975
Closed -$1.14M
LINE
443
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-9,547
Closed -$249K
ACG
444
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-40,459
Closed -$287K
MWE
445
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,146
Closed -$226K
KOG
446
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-43,250
Closed -$519K
NYC
447
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
– –
-2,284
Closed -$202K
WLL
448
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12
Closed -$218K
AXJL
449
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-3,009
Closed -$206K
IRY
450
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-9,734
Closed -$402K
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.