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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
MINT icon
426
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-7,129
Closed -$726K
NUE icon
427
Nucor
NUE
$61.9B
– –
-4,310
Closed -$231K
OHI icon
428
Omega Healthcare
OHI
$13.9B
– –
-8,118
Closed -$276K
PAA icon
429
Plains All American Pipeline
PAA
$16.4B
– –
-4,596
Closed -$272K
PBI icon
430
Pitney Bowes
PBI
$2.28B
– –
-8,678
Closed -$218K
PDM
431
Piedmont Realty Trust
PDM
$1.19B
– –
-37,682
Closed -$666K
PDT
432
John Hancock Premium Dividend Fund
PDT
$626M
– –
-10,016
Closed -$131K
PII icon
433
Polaris
PII
$3.9B
– –
-1,682
Closed -$252K
REM icon
434
iShares Mortgage Real Estate ETF
REM
$543M
– –
-2,669
Closed -$127K
RPV icon
435
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-4,041
Closed -$213K
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,408
Closed -$626K
SNA icon
437
Snap-on
SNA
$21.1B
– –
-2,229
Closed -$270K
SYK icon
438
Stryker
SYK
$133B
– –
-2,820
Closed -$227K
UAA icon
439
Under Armour
UAA
$2.26B
– –
-6,142
Closed -$212K
UNH icon
440
UnitedHealth
UNH
$364B
– –
-3,906
Closed -$342K
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$31B
– –
-17,594
Closed -$967K
VMBS icon
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-74,371
Closed -$3.9M
VSS icon
443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-12,568
Closed -$1.3M
VXF icon
444
Vanguard Extended Market ETF
VXF
$32.1B
– –
-4,296
Closed -$358K
PDCO
445
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,775
Closed -$529K
CDMO
446
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,571
Closed -$34K
TUP
447
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,646
Closed -$252K
NEV
448
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-12,850
Closed -$190K
ALXN
449
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,307
Closed -$216K
DUC
450
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-19,248
Closed -$187K
15 16 17
18
19

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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.