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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
+1.19%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$215M
Cap. Flow
+$213M
Cap. Flow %
31.45%
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.93M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$4.22M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$2.22M
3
BWP
Boardwalk Pipeline Partners
BWP
+$806K
4
FAST icon
Fastenal
FAST
+$788K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.11%
2 Real Estate 7.07%
3 Energy 6.25%
4 Industrials 5.99%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
451
DELISTED
AllianceBernstein Income Fund Inc
ACG
$117K 0.02%
15,201
-3,412
-18% -$25.7K
SABA
452
Saba Capital Income & Opportunities Fund II
SABA
$222M
$112K 0.02%
+7,745
New +$112K
AHT
453
Ashford Hospitality Trust
AHT
$19.8M
$111K 0.02%
12
– –
TPLM
454
DELISTED
Triangle Petroleum Corporation
TPLM
$110K 0.02%
21,675
+2,425
+13% +$12.3K
DSU icon
455
BlackRock Debt Strategies Fund
DSU
$599M
$108K 0.02%
9,649
+1,293
+15% +$14.4K
MDXG icon
456
MiMedx Group
MDXG
$624M
$104K 0.02%
+10,150
New +$95K
SDRL
457
DELISTED
Seadrill Limited Common Stock
SDRL
$100K 0.01%
+40
New +$116K
BBEP
458
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$100K 0.01%
18,598
+5,070
+37% +$34.1K
PGH
459
DELISTED
Pengrowth Energy Corporation
PGH
$98K 0.01%
32,153
+796
+3% +$2.4K
OSBC icon
460
Old Second Bancorp
OSBC
$1.31B
$93K 0.01%
16,238
– –
ADAM
461
Adamas Trust
ADAM
$913M
$86K 0.01%
2,749
+9
+0.3% +$281
SRV
462
NXG Cushing Midstream Energy Fund
SRV
$222M
$76K 0.01%
935
+198
+27% +$18.4K
FTR
463
DELISTED
Frontier Communications Corp.
FTR
$76K 0.01%
741
-269
-27% -$29.8K
LEE icon
464
Lee Enterprises
LEE
$182M
$67K 0.01%
2,123
– –
FAX
465
abrdn Asia-Pacific Income Fund
FAX
$601M
$60K 0.01%
+1,817
New +$60.3K
JE
466
DELISTED
Just Energy Group Inc
JE
$60K 0.01%
+392
New +$65.2K
CDMO
467
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$34K 0.01%
+3,571
New +$34.4K
NG icon
468
NovaGold Resources
NG
$3.45B
$29K ﹤0.01%
10,000
– –
SD
469
DELISTED
SANDRIDGE ENERGY, INC.
SD
$21K ﹤0.01%
+11,370
New +$19.1K
LUNA
470
DELISTED
Luna Innovations Incorporated
LUNA
$17K ﹤0.01%
+12,500
New +$18.4K
VGZ icon
471
Vista Gold
VGZ
$339M
$4K ﹤0.01%
14,250
-100
-0.7% -$36
AA icon
472
Alcoa
AA
$13.5B
– –
-10,260
Closed -$389K
AAL icon
473
American Airlines Group
AAL
$9.88B
– –
-5,130
Closed -$276K
AEE icon
474
Ameren
AEE
$30.1B
– –
-4,467
Closed -$206K
BGR icon
475
BlackRock Energy and Resources Trust
BGR
$426M
– –
-11,980
Closed -$238K
16 17 18
19
20

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 Q1 2015 Portfolio in Review

As of Q1 2015, Investment Centers of America held 499 positions worth $678M, up 46% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $213M of net new capital in Q1 2015, opening 99 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 91,643 shares worth $4.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 9.1% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $4.22M trimmed.

  • Investment Centers of America's largest Q1 2015 buy was Vanguard Total International Bond ETF: 91,643 shares worth $4.95M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $16.2M increase.
  • Investment Centers of America's biggest Q1 2015 reduction was Summit Hotel Properties, cutting an estimated $4.22M.
  • Investment Centers of America fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $2.22M.
  • Investment Centers of America's ten largest holdings make up 21% of its $678M portfolio in Q1 2015.
  • Investment Centers of America opened 99 new positions and closed 28 in Q1 2015.
  • Investment Centers of America's portfolio value rose 46% quarter-over-quarter to $678M.

Based on Investment Centers of America's 13F filing for Q1 2015, filed 13 May 2015.