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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.95M 0.73%
+91,643
New +$4.93M
KMI icon
27
Kinder Morgan
KMI
$70.7B
$4.94M 0.73%
117,661
+33,383
+40% +$1.38M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.7B
$4.82M 0.71%
61,746
+7,229
+13% +$572K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$4.77M 0.7%
38,368
+6,120
+19% +$738K
GE icon
30
GE Aerospace
GE
$379B
$4.74M 0.7%
40,034
+9,930
+33% +$1.18M
PM icon
31
Philip Morris
PM
$290B
$4.58M 0.68%
60,600
+9,403
+18% +$763K
PEP icon
32
PepsiCo
PEP
$189B
$4.56M 0.67%
47,631
+5,567
+13% +$539K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.52M 0.67%
110,430
+65,827
+148% +$2.68M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$4.49M 0.66%
69,942
+20,455
+41% +$1.29M
SIR
35
DELISTED
SELECT INCOME REIT
SIR
$4.43M 0.65%
+402,584
New +$4.44M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.23M 0.62%
+48,995
New +$4.2M
KO icon
37
Coca-Cola
KO
$373B
$4.23M 0.62%
104,757
+20,435
+24% +$855K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.16M 0.61%
+78,092
New +$4.16M
PFE icon
39
Pfizer
PFE
$150B
$3.96M 0.58%
120,631
+38,588
+47% +$1.23M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$3.92M 0.58%
18,835
+7,874
+72% +$1.64M
FAST icon
41
Fastenal
FAST
$59.9B
$3.63M 0.54%
350,840
-72,976
-17% -$788K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.63M 0.54%
+37,603
New +$3.62M
BA icon
43
Boeing
BA
$183B
$3.57M 0.53%
23,709
+1,419
+6% +$207K
CVX icon
44
Chevron
CVX
$386B
$3.56M 0.53%
34,071
+13,771
+68% +$1.47M
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$3.55M 0.52%
33,687
+3,593
+12% +$377K
WMT icon
46
Walmart Inc
WMT
$923B
$3.54M 0.52%
128,973
+23,139
+22% +$656K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$3.53M 0.52%
34,263
+26,444
+338% +$2.74M
MRK icon
48
Merck
MRK
$328B
$3.51M 0.52%
64,127
+7,514
+13% +$425K
FSK icon
49
FS KKR Capital
FSK
$3.36B
$3.5M 0.52%
86,246
+27,195
+46% +$1.06M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.44M 0.51%
23,944
+6,071
+34% +$893K
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 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.