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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.27%
26,458
+20,130
+318% +$1.09M
WFC icon
102
Wells Fargo
WFC
$269B
$1.3M 0.27%
31,422
+8,788
+39% +$409K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.28M 0.27%
24,097
+13,961
+138% +$758K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.27M 0.26%
51,195
+37,925
+286% +$1.02M
HDV
105
iShares Core High Dividend ETF
HDV
$15B
$1.27M 0.26%
94,820
+66,185
+231% +$917K
MDP
106
DELISTED
Meredith Corporation
MDP
$1.25M 0.26%
26,290
+13,949
+113% +$640K
NSC icon
107
Norfolk Southern
NSC
$75.3B
$1.24M 0.26%
15,949
+8,228
+107% +$763K
BWP
108
DELISTED
Boardwalk Pipeline Partners
BWP
$1.22M 0.25%
39,774
+2,074
+6% +$37.2K
DE icon
109
Deere & Co
DE
$167B
$1.21M 0.25%
14,787
+7,231
+96% +$632K
VER
110
DELISTED
VEREIT, Inc.
VER
$1.19M 0.25%
19,136
+6,255
+49% +$436K
PDM
111
Piedmont Realty Trust
PDM
$1.19B
$1.19M 0.25%
67,675
+22,954
+51% +$384K
ARLP icon
112
Alliance Resource Partners
ARLP
$3.23B
$1.18M 0.25%
31,290
+15,488
+98% +$627K
PSX icon
113
Phillips 66
PSX
$90B
$1.17M 0.24%
20,018
+4,784
+31% +$364K
MGM icon
114
MGM Resorts International
MGM
$11.1B
$1.16M 0.24%
57,547
+37,284
+184% +$960K
CVY icon
115
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.15M 0.24%
48,544
+30,828
+174% +$763K
TSL
116
DELISTED
Trina Solar Limited
TSL
$1.14M 0.24%
76,975
+50,124
+187% +$768K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.13M 0.23%
+17,184
New +$1.23M
ARR
118
Armour Residential REIT
ARR
$2.36B
$1.11M 0.23%
6,604
+3,386
+105% +$568K
IBM icon
119
IBM
IBM
$222B
$1.08M 0.23%
6,047
+936
+18% +$165K
EXC icon
120
Exelon
EXC
$46.6B
$1.08M 0.23%
51,130
+18,978
+59% +$400K
HR icon
121
Healthcare Realty
HR
$6.58B
$1.08M 0.22%
50,274
+24,052
+92% +$524K
JPS
122
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.07M 0.22%
130,901
+65,866
+101% +$558K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.51B
$1.07M 0.22%
29,046
+16,330
+128% +$616K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$84B
$1.05M 0.22%
18,130
+3,771
+26% +$232K
SO icon
125
Southern Company
SO
$106B
$1.02M 0.21%
24,909
+5,767
+30% +$242K
3 4
5
6 7

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.