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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
+1.65%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$270M
Cap. Flow
+$283M
Cap. Flow %
58.87%
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
226
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
5
AAPL icon
Apple
AAPL
+$6.21M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$7.07M
2
FAST icon
Fastenal
FAST
+$1.53M
3
VOD icon
Vodafone
VOD
+$280K
4
ET icon
Energy Transfer Partners
ET
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.49%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.98M 0.41%
18,928
+13,700
+262% +$1.47M
BP icon
77
BP
BP
$111B
$1.95M 0.41%
55,421
+21,241
+62% +$838K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.95M 0.41%
55,704
+35,884
+181% +$1.36M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.84M 0.38%
+44,140
New +$1.9M
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$1.8M 0.38%
19,888
+7,586
+62% +$785K
BA icon
81
Boeing
BA
$183B
$1.75M 0.37%
14,776
+8,483
+135% +$1.11M
XEL icon
82
Xcel Energy
XEL
$49.1B
$1.72M 0.36%
61,849
+16,500
+36% +$481K
MBB icon
83
iShares MBS ETF
MBB
$39B
$1.71M 0.36%
+16,160
New +$1.71M
WELL icon
84
Welltower
WELL
$166B
$1.67M 0.35%
26,433
+15,727
+147% +$899K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.34%
35,365
+15,157
+75% +$807K
GIS icon
86
General Mills
GIS
$20.4B
$1.64M 0.34%
33,924
+15,641
+86% +$774K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.57M 0.33%
78,138
+32,211
+70% +$685K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.51M 0.32%
9,946
+3,854
+63% +$623K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.5M 0.31%
71,724
+43,977
+158% +$959K
ABT icon
90
Abbott
ABT
$192B
$1.48M 0.31%
44,820
+23,182
+107% +$894K
ABBV icon
91
AbbVie
ABBV
$440B
$1.46M 0.3%
33,230
+15,642
+89% +$791K
BGR icon
92
BlackRock Energy and Resources Trust
BGR
$426M
$1.44M 0.3%
54,988
+28,925
+111% +$688K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.44M 0.3%
55,960
+28,712
+105% +$797K
LLY icon
94
Eli Lilly
LLY
$1.09T
$1.43M 0.3%
28,199
+11,252
+66% +$628K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$668M
$1.41M 0.29%
82,208
+40,545
+97% +$709K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$1.4M 0.29%
17,421
+14,205
+442% +$1.15M
ETN icon
97
Eaton
ETN
$179B
$1.4M 0.29%
20,004
+11,873
+146% +$875K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.39M 0.29%
33,873
+18,469
+120% +$725K
ED icon
99
Consolidated Edison
ED
$39.9B
$1.36M 0.28%
24,331
+10,638
+78% +$577K
LNT icon
100
Alliant Energy
LNT
$18.2B
$1.33M 0.28%
53,752
+22,258
+71% +$588K
2 3
4
5 6

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 2014 Portfolio in Review

As of Q1 2014, Investment Centers of America held 391 positions worth $480M, up 128% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Investment Centers of America deployed $283M of net new capital in Q1 2014, opening 143 new positions and adding to 226 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Fastenal, an estimated $1.53M trimmed.

  • Investment Centers of America's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q1 2014, an estimated $9.72M increase.
  • Investment Centers of America's biggest Q1 2014 reduction was Fastenal, cutting an estimated $1.53M.
  • Investment Centers of America fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $7.07M.
  • Investment Centers of America's ten largest holdings make up 19% of its $480M portfolio in Q1 2014.
  • Investment Centers of America opened 143 new positions and closed 2 in Q1 2014.
  • Investment Centers of America's portfolio value rose 128% quarter-over-quarter to $480M.

Based on Investment Centers of America's 13F filing for Q1 2014, filed 9 May 2014.