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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$2.32M 0.5%
133,644
-707,874
-84% -$12M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.32M 0.5%
19,846
-33,033
-62% -$3.76M
CVX icon
53
Chevron
CVX
$386B
$2.27M 0.49%
20,300
-1,928
-9% -$219K
GLD icon
54
SPDR Gold Trust
GLD
$144B
$2.27M 0.49%
20,071
-2,363
-11% -$273K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$2.27M 0.49%
10,961
-9,625
-47% -$1.95M
HCT
56
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.22M 0.48%
186,204
-357,862
-66% -$4.06M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$2.18M 0.47%
91,084
-98,344
-52% -$2.3M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.12M 0.46%
37,453
-4,837
-11% -$266K
PID icon
59
Invesco International Dividend Achievers ETF
PID
$912M
$2.09M 0.45%
119,172
-1,022
-0.9% -$18.4K
GSK icon
60
GSK
GSK
$101B
$2.09M 0.45%
39,262
+4,231
+12% +$237K
WELL icon
61
Welltower
WELL
$166B
$2.08M 0.45%
27,624
-483
-2% -$34.5K
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$2.02M 0.44%
55,445
-7,814
-12% -$284K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2M 0.43%
11,249
-204
-2% -$35.3K
ED icon
64
Consolidated Edison
ED
$39.9B
$2M 0.43%
30,197
+856
+3% +$53.7K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.51B
$1.92M 0.41%
56,854
+787
+1% +$27.6K
ABBV icon
66
AbbVie
ABBV
$440B
$1.88M 0.41%
28,479
-4,518
-14% -$285K
BP icon
67
BP
BP
$111B
$1.86M 0.4%
59,004
+1,332
+2% +$44.8K
LNT icon
68
Alliant Energy
LNT
$18.2B
$1.83M 0.4%
55,004
-5,432
-9% -$168K
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.83M 0.4%
+59,236
New +$1.78M
ARLP icon
70
Alliance Resource Partners
ARLP
$3.23B
$1.81M 0.39%
42,024
+2,744
+7% +$122K
CAT icon
71
Caterpillar
CAT
$393B
$1.81M 0.39%
19,725
-4,696
-19% -$457K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.79M 0.39%
44,603
-61,856
-58% -$2.55M
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.76M 0.38%
73,544
-988
-1% -$23.6K
JPS
74
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.76M 0.38%
196,895
+23,744
+14% +$214K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.37%
29,258
-2,757
-9% -$155K
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.