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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
+4.75%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$41.4M
(-8.6%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
456
New
67
Increased
88
Reduced
195
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$6.96M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$6.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.68M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.56M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INN
Summit Hotel Properties
INN
|
+$12.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.09M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.32M |
| 4 |
Ford
F
|
+$5.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.39% |
| 2 | Energy | 7.29% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.61% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2.4M | 0.55% |
91,308
-28,292
| -24% | -$718K |
|
52
Chevron
CVX
$386B
| $2.28M | 0.52% |
17,496
-3,201
| -15% | -$398K |
|
53
Walmart Inc
WMT
$923B
| $2.23M | 0.51% |
88,629
-17,823
| -17% | -$458K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.22M | 0.51% |
38,089
-26,321
| -41% | -$1.48M |
|
55
iShares US Utilities ETF
IDU
$1.37B
| $2.14M | 0.49% |
38,434
-6,640
| -15% | -$355K |
|
56
Mondelez International
MDLZ
$79.4B
| $2.1M | 0.48% |
55,505
-21,602
| -28% | -$790K |
|
57
iShares TIPS Bond ETF
TIP
$14.7B
| $2.1M | 0.48% |
18,184
-30,580
| -63% | -$3.48M |
|
58
BP
BP
$111B
| $2.06M | 0.47% |
47,610
-7,811
| -14% | -$322K |
|
59
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $2.05M | 0.47% |
50,456
-5,248
| -9% | -$205K |
|
60
Pfizer
PFE
$150B
| $2.04M | 0.47% |
72,359
-1,608
| -2% | -$45.8K |
|
61
First Trust Value Line Dividend Fund
FVD
$8.36B
| $2M | 0.46% |
87,318
+9,180
| +12% | +$205K |
|
62
Lockheed Martin
LMT
$140B
| $1.93M | 0.44% |
12,022
-3,982
| -25% | -$647K |
|
63
Caterpillar
CAT
$393B
| $1.92M | 0.44% |
17,609
-8,334
| -32% | -$875K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.44% |
15,099
-3,803
| -20% | -$481K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.87M | 0.43% |
24,389
+7,205
| +42% | +$534K |
|
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.8M | 0.41% |
17,668
-64,133
| -78% | -$6.32M |
|
67
iShares Russell 1000 Value ETF
IWD
$84B
| $1.78M | 0.41% |
17,571
+6,844
| +64% | +$671K |
|
68
Invesco International Dividend Achievers ETF
PID
$912M
| $1.77M | 0.4% |
91,632
+37,987
| +71% | +$714K |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.76M | 0.4% |
10,476
+530
| +5% | +$87.9K |
|
70
Alerian MLP ETF
AMLP
$13.2B
| $1.74M | 0.4% |
18,270
-7,757
| -30% | -$707K |
|
71
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.73M | 0.39% |
26,096
+7,966
| +44% | +$515K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.71M | 0.39% |
8,712
-3,604
| -29% | -$685K |
|
73
Alliance Resource Partners
ARLP
$3.23B
| $1.68M | 0.38% |
36,000
+4,710
| +15% | +$211K |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.65M | 0.38% |
30,538
-27,031
| -47% | -$1.44M |
|
75
GSK
GSK
$101B
| $1.65M | 0.38% |
24,598
+15,220
| +162% | +$1.03M |
|
Similar funds
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MIM
CR
DI
LM
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GHA
FPCM
Investment Centers of America's Q2 2014 Portfolio in Review
As of Q2 2014, Investment Centers of America held 456 positions worth $439M, down 8.6% from $480M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Investment Centers of America withdrew a net $90.8M in Q2 2014, closing 104 positions and reducing 195 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $7.09M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 7% a quarter earlier, followed by Energy and Industrials.
Against the trend, Investment Centers of America opened a new position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $6.41M.
- Investment Centers of America's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 588,441 shares worth $6.41M.
- Investment Centers of America added most to VEREIT, Inc. in Q2 2014, an estimated $6.96M increase.
- Investment Centers of America's biggest Q2 2014 reduction was Summit Hotel Properties, cutting an estimated $12.3M.
- Investment Centers of America fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2014, selling an estimated $7.09M.
- Investment Centers of America's ten largest holdings make up 22% of its $439M portfolio in Q2 2014.
- Investment Centers of America opened 67 new positions and closed 104 in Q2 2014.
- Investment Centers of America's portfolio value fell 8.6% quarter-over-quarter to $439M.
Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.