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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
CVY icon
476
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-11,873
Closed -$266K
DVN icon
477
Devon Energy
DVN
$48.7B
– –
-3,403
Closed -$206K
GPRO icon
478
GoPro
GPRO
$112M
– –
-4,317
Closed -$271K
LFVN icon
479
LifeVantage
LFVN
$82M
– –
-1,429
Closed -$13K
MS icon
480
Morgan Stanley
MS
$347B
– –
-6,801
Closed -$265K
MUB icon
481
iShares National Muni Bond ETF
MUB
$46B
– –
-2,226
Closed -$245K
NOV icon
482
NOV
NOV
$7.38B
– –
-3,049
Closed -$204K
OKE icon
483
Oneok
OKE
$58.8B
– –
-4,081
Closed -$202K
OLED icon
484
Universal Display
OLED
$4.23B
– –
-8,982
Closed -$248K
PCN
485
PIMCO Corporate & Income Strategy Fund
PCN
$883M
– –
-41,326
Closed -$626K
PHM icon
486
Pultegroup
PHM
$24.6B
– –
-18,257
Closed -$394K
PNW icon
487
Pinnacle West Capital
PNW
$12.2B
– –
-3,700
Closed -$253K
XLB icon
488
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
– –
-11,298
Closed -$276K
BWP
489
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-45,307
Closed -$806K
TWX
490
DELISTED
Time Warner Inc
TWX
– –
-2,913
Closed -$249K
MON
491
DELISTED
Monsanto Co
MON
– –
-3,770
Closed -$449K
WIN
492
DELISTED
Windstream Holdings Inc
WIN
– –
-1,380
Closed -$88K
LINE
493
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-24,780
Closed -$250K
BTU
494
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-851
Closed -$98K
BRCM
495
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,570
Closed -$287K
ACI
496
DELISTED
ARCH COAL, INC.
ACI
– –
-3,310
Closed -$59K
VTG
497
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-17,976
Closed -$9K
HCT
498
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-186,204
Closed -$2.22M
TIO
499
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-12,200
Closed -$45K
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.