We are live on ! Find out more
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
Cap. Flow
-$90.8M
Cap. Flow %
-20.7%
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
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$12.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
4
F icon
Ford
F
+$5.09M
5
VIG icon
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
ESV
101
DELISTED
Ensco Rowan plc
ESV
$1.24M 0.28%
+5,535
New +$1.15M
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.28%
16,112
+3,548
+28% +$259K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.28%
24,780
-10,585
-30% -$522K
CHY
104
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.21M 0.28%
81,202
+22,973
+39% +$328K
MDP
105
DELISTED
Meredith Corporation
MDP
$1.19M 0.27%
24,542
-1,748
-7% -$79.5K
MSFT icon
106
Microsoft
MSFT
$3.66T
$1.16M 0.26%
27,790
-954
-3% -$38.6K
WFC icon
107
Wells Fargo
WFC
$269B
$1.14M 0.26%
21,612
-9,810
-31% -$493K
HR icon
108
Healthcare Realty
HR
$6.58B
$1.13M 0.26%
46,620
-3,654
-7% -$87K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.09M 0.25%
54,927
-128,567
-70% -$2.5M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.25%
19,358
-7,100
-27% -$384K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31B
$1.07M 0.25%
17,983
+4,576
+34% +$276K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.05M 0.24%
24,308
-9,565
-28% -$406K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.24%
16,558
+1,093
+7% +$70.2K
XEL icon
114
Xcel Energy
XEL
$49.1B
$1.01M 0.23%
31,362
-30,487
-49% -$945K
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$994K 0.23%
22,813
+15,876
+229% +$669K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$985K 0.22%
71,704
+5,528
+8% +$72.9K
HYLS icon
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$983K 0.22%
+18,716
New +$981K
GILD icon
118
Gilead Sciences
GILD
$168B
$982K 0.22%
11,908
+8,197
+221% +$638K
HON icon
119
Honeywell
HON
$74.6B
$975K 0.22%
11,658
-578
-5% -$48.3K
BIDU icon
120
Baidu
BIDU
$35.6B
$965K 0.22%
5,158
+435
+9% +$71.2K
YUM icon
121
Yum! Brands
YUM
$41B
$944K 0.22%
16,346
-1,036
-6% -$57.6K
DE icon
122
Deere & Co
DE
$167B
$937K 0.21%
10,326
-4,461
-30% -$410K
EXC icon
123
Exelon
EXC
$46.6B
$932K 0.21%
35,933
-15,197
-30% -$388K
HSBC.PRA
124
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$911K 0.21%
35,865
+1,544
+4% +$39.1K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$890K 0.2%
8,419
+3,775
+81% +$381K
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 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.