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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
TFC icon
76
Truist Financial
TFC
$64.3B
$1.72M 0.37%
44,197
+17,503
+66% +$659K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.7M 0.37%
55,364
-9,764
-15% -$294K
MMM icon
78
3M
MMM
$94.8B
$1.69M 0.37%
12,318
-7,566
-38% -$971K
ABT icon
79
Abbott
ABT
$192B
$1.68M 0.36%
36,797
-4,725
-11% -$206K
PGF icon
80
Invesco Financial Preferred ETF
PGF
$668M
$1.68M 0.36%
91,745
+351
+0.4% +$6.36K
LLY icon
81
Eli Lilly
LLY
$1.09T
$1.65M 0.36%
23,868
-3,119
-12% -$211K
MDP
82
DELISTED
Meredith Corporation
MDP
$1.61M 0.35%
29,649
+2,110
+8% +$106K
SO icon
83
Southern Company
SO
$106B
$1.6M 0.34%
32,501
-3,799
-10% -$179K
FYX icon
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.59M 0.34%
32,552
+5,597
+21% +$262K
WM icon
85
Waste Management
WM
$90.5B
$1.59M 0.34%
30,948
-6,117
-17% -$298K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$1.58M 0.34%
14,179
-4,823
-25% -$545K
MSFT icon
87
Microsoft
MSFT
$3.66T
$1.5M 0.32%
32,414
-5,720
-15% -$268K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.47M 0.32%
67,799
+4,051
+6% +$84.9K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50B
$1.47M 0.32%
15,590
-9,723
-38% -$891K
IDU icon
90
iShares US Utilities ETF
IDU
$1.37B
$1.45M 0.31%
24,500
-23,390
-49% -$1.33M
JPM icon
91
JPMorgan Chase
JPM
$971B
$1.44M 0.31%
23,049
-3,577
-13% -$215K
XEL icon
92
Xcel Energy
XEL
$49.1B
$1.44M 0.31%
40,038
-25,591
-39% -$859K
HR icon
93
Healthcare Realty
HR
$6.58B
$1.43M 0.31%
52,962
-18,213
-26% -$461K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.42M 0.31%
20,783
+6,356
+44% +$425K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.42M 0.31%
13,389
-7,299
-35% -$755K
WFC icon
96
Wells Fargo
WFC
$269B
$1.42M 0.31%
25,936
-9,520
-27% -$504K
CHY
97
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.36M 0.29%
98,555
+6,407
+7% +$90.4K
AMLP icon
98
Alerian MLP ETF
AMLP
$13.2B
$1.35M 0.29%
15,455
-6,102
-28% -$553K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.33M 0.29%
21,351
-1,429
-6% -$83.6K
MCD icon
100
McDonald's
MCD
$195B
$1.32M 0.29%
14,113
-1,521
-10% -$142K
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 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.