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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
+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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$887K 0.2%
10,210
+4,037
+65% +$339K
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
$881K 0.2%
+10,476
New +$880K
HD icon
128
Home Depot
HD
$342B
$856K 0.2%
10,634
+735
+7% +$58K
BAC icon
129
Bank of America
BAC
$453B
$847K 0.19%
55,265
-1,965
-3% -$30.5K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$843K 0.19%
47,660
+34,095
+251% +$587K
MLPY
131
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$841K 0.19%
42,477
+18,103
+74% +$335K
BCS.PRD.CL
132
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$807K 0.18%
31,238
+14,609
+88% +$378K
CMI icon
133
Cummins
CMI
$87.8B
$805K 0.18%
5,205
-477
-8% -$72.2K
CXP
134
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$803K 0.18%
+30,811
New +$839K
JPM icon
135
JPMorgan Chase
JPM
$971B
$788K 0.18%
13,585
+314
+2% +$17.7K
OXY icon
136
Occidental Petroleum
OXY
$58.5B
$765K 0.17%
7,889
+2,610
+49% +$245K
IHE icon
137
iShares US Pharmaceuticals ETF
IHE
$1.65B
$764K 0.17%
17,055
+3,585
+27% +$154K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$760K 0.17%
+12,216
New +$758K
NLY icon
139
Annaly Capital Management
NLY
$17.4B
$735K 0.17%
16,049
-5,210
-25% -$240K
AEP icon
140
American Electric Power
AEP
$67.9B
$732K 0.17%
13,136
-6,428
-33% -$339K
SO icon
141
Southern Company
SO
$106B
$720K 0.16%
15,870
-9,039
-36% -$400K
SLB icon
142
SLB Ltd
SLB
$78.1B
$710K 0.16%
6,020
-1,638
-21% -$169K
NSC icon
143
Norfolk Southern
NSC
$75.3B
$702K 0.16%
6,865
-9,084
-57% -$891K
BPT
144
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$690K 0.16%
6,955
-3,027
-30% -$275K
DBC icon
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$689K 0.16%
25,988
-5,726
-18% -$151K
AIVL icon
146
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$687K 0.16%
9,336
-5,285
-36% -$380K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$677K 0.15%
6,652
-3,387
-34% -$344K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.15%
9,139
-3,913
-30% -$273K
IFNA
149
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$677K 0.15%
12,643
+1,545
+14% +$81K
IBM icon
150
IBM
IBM
$222B
$675K 0.15%
3,891
-2,156
-36% -$388K
4 5
6
7 8

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.