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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
+1.65%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$270M
Cap. Flow
+$283M
Cap. Flow %
58.87%
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
226
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
5
AAPL icon
Apple
AAPL
+$6.21M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$7.07M
2
FAST icon
Fastenal
FAST
+$1.53M
3
VOD icon
Vodafone
VOD
+$280K
4
ET icon
Energy Transfer Partners
ET
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.49%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.7B
$3.94M 0.82%
59,200
+39,830
+206% +$2.83M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.93M 0.82%
74,502
+62,432
+517% +$3.29M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$3.89M 0.81%
22,886
+16,079
+236% +$2.97M
PM icon
29
Philip Morris
PM
$290B
$3.76M 0.78%
43,119
+23,303
+118% +$1.88M
GE icon
30
GE Aerospace
GE
$379B
$3.63M 0.76%
31,524
+11,650
+59% +$1.44M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.5M 0.73%
86,427
+65,665
+316% +$2.55M
DUK icon
32
Duke Energy
DUK
$96.3B
$3.48M 0.72%
52,054
+23,162
+80% +$1.61M
GLD icon
33
SPDR Gold Trust
GLD
$144B
$3.41M 0.71%
26,433
+12,134
+85% +$1.51M
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$3.35M 0.7%
64,410
+28,908
+81% +$1.57M
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.33M 0.69%
+62,166
New +$3.38M
PG icon
36
Procter & Gamble
PG
$335B
$3.23M 0.67%
41,812
+16,800
+67% +$1.32M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.22M 0.67%
183,494
+160,034
+682% +$3.06M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.21M 0.67%
63,306
+54,286
+602% +$3.13M
KO icon
39
Coca-Cola
KO
$373B
$3.15M 0.66%
81,652
+32,934
+68% +$1.27M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.12M 0.65%
+60,551
New +$3.13M
WIP icon
41
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.11M 0.65%
52,296
+47,691
+1,036% +$2.8M
FAST icon
42
Fastenal
FAST
$59.9B
$3.1M 0.65%
248,104
-130,780
-35% -$1.53M
PEP icon
43
PepsiCo
PEP
$189B
$3.06M 0.64%
38,126
+14,672
+63% +$1.19M
MDU icon
44
MDU Resources
MDU
$4.32B
$3.03M 0.63%
286,297
+102,060
+55% +$1.27M
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.85M 0.59%
+34,076
New +$2.83M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.69M 0.56%
57,569
+39,478
+218% +$2.03M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.68M 0.56%
119,600
+80,724
+208% +$1.99M
WMT icon
48
Walmart Inc
WMT
$923B
$2.63M 0.55%
106,452
+25,305
+31% +$635K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$2.6M 0.54%
132,716
+104,364
+368% +$2.24M
MRK icon
50
Merck
MRK
$328B
$2.6M 0.54%
56,711
+23,030
+68% +$1.19M
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Investment Centers of America held 391 positions worth $480M, up 128% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Investment Centers of America deployed $283M of net new capital in Q1 2014, opening 143 new positions and adding to 226 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Fastenal, an estimated $1.53M trimmed.

  • Investment Centers of America's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q1 2014, an estimated $9.72M increase.
  • Investment Centers of America's biggest Q1 2014 reduction was Fastenal, cutting an estimated $1.53M.
  • Investment Centers of America fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $7.07M.
  • Investment Centers of America's ten largest holdings make up 19% of its $480M portfolio in Q1 2014.
  • Investment Centers of America opened 143 new positions and closed 2 in Q1 2014.
  • Investment Centers of America's portfolio value rose 128% quarter-over-quarter to $480M.

Based on Investment Centers of America's 13F filing for Q1 2014, filed 9 May 2014.