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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
KMI icon
26
Kinder Morgan
KMI
$70.7B
$3.56M 0.77%
84,278
+69,470
+469% +$2.74M
KO icon
27
Coca-Cola
KO
$373B
$3.54M 0.76%
84,322
-13,839
-14% -$591K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.21M 0.69%
132,744
+30,048
+29% +$704K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$3.16M 0.68%
48,363
-1,598
-3% -$102K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$3.1M 0.67%
30,094
+1,786
+6% +$181K
MDU icon
31
MDU Resources
MDU
$4.32B
$3.09M 0.67%
344,326
+41,703
+14% +$402K
MRK icon
32
Merck
MRK
$328B
$3.07M 0.66%
56,613
+1,337
+2% +$74.5K
WMT icon
33
Walmart Inc
WMT
$923B
$3.04M 0.66%
105,834
-9,024
-8% -$244K
F icon
34
Ford
F
$55.1B
$3.03M 0.65%
194,905
-71,860
-27% -$1.06M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$3.01M 0.65%
49,487
-11,697
-19% -$730K
BA icon
36
Boeing
BA
$183B
$2.89M 0.62%
22,290
-18
-0.1% -$2.28K
EPD icon
37
Enterprise Products Partners
EPD
$81.9B
$2.89M 0.62%
79,967
-244
-0.3% -$9.02K
KMB icon
38
Kimberly-Clark
KMB
$36.2B
$2.74M 0.59%
23,627
-2,997
-11% -$333K
LMT icon
39
Lockheed Martin
LMT
$140B
$2.7M 0.58%
13,978
+525
+4% +$97.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.69M 0.58%
17,873
-3,123
-15% -$451K
C icon
41
Citigroup
C
$231B
$2.69M 0.58%
49,680
+6,627
+15% +$352K
COP icon
42
ConocoPhillips
COP
$153B
$2.62M 0.57%
37,952
-2,607
-6% -$182K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.59M 0.56%
56,473
-1,462
-3% -$71.5K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$2.5M 0.54%
36,399
+1,427
+4% +$96.8K
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.5M 0.54%
+71,046
New +$2.53M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.44M 0.53%
11,891
-770
-6% -$155K
PFE icon
47
Pfizer
PFE
$150B
$2.42M 0.52%
82,043
-16,964
-17% -$486K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.38M 0.51%
29,738
+2,956
+11% +$230K
BAC icon
49
Bank of America
BAC
$453B
$2.37M 0.51%
132,089
+8,140
+7% +$139K
FSK icon
50
FS KKR Capital
FSK
$3.36B
$2.35M 0.51%
59,051
-16,392
-22% -$679K
1
2
3 4 5

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 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.