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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$793K 0.17%
+42,590
New +$840K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$778K 0.16%
12,564
+6,512
+108% +$435K
PSEC icon
153
Prospect Capital
PSEC
$1.15B
$776K 0.16%
68,469
+22,026
+47% +$244K
CMI icon
154
Cummins
CMI
$87.8B
$762K 0.16%
5,682
+3,523
+163% +$490K
HD icon
155
Home Depot
HD
$342B
$756K 0.16%
9,899
+5,224
+112% +$416K
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$746K 0.16%
6,985
+3,215
+85% +$342K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$31B
$732K 0.15%
+13,407
New +$784K
VMM
158
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$728K 0.15%
56,416
– –
BIDU icon
159
Baidu
BIDU
$35.6B
$724K 0.15%
4,723
+801
+20% +$134K
CHY
160
Calamos Convertible and High Income Fund
CHY
$1.09B
$723K 0.15%
58,229
+42,206
+263% +$565K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.15%
13,052
+2,550
+24% +$160K
C icon
162
Citigroup
C
$231B
$707K 0.15%
14,467
+2,202
+18% +$110K
JPM icon
163
JPMorgan Chase
JPM
$971B
$689K 0.14%
13,271
+2,745
+26% +$159K
CSCO icon
164
Cisco
CSCO
$488B
$685K 0.14%
29,529
+11,719
+66% +$259K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.8B
$682K 0.14%
18,012
+9,096
+102% +$372K
VPU
166
Vanguard Utilities ETF
VPU
$8.48B
$682K 0.14%
+8,403
New +$725K
SLB icon
167
SLB Ltd
SLB
$78.1B
$678K 0.14%
7,658
+3,590
+88% +$325K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$670K 0.14%
13,647
+4,327
+46% +$214K
JQC icon
169
Nuveen Credit Strategies Income Fund
JQC
$717M
$663K 0.14%
71,000
+21,098
+42% +$202K
EVV
170
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$644K 0.13%
41,588
+30,767
+284% +$470K
IYZ icon
171
iShares US Telecommunications ETF
IYZ
$1.26B
$641K 0.13%
+23,561
New +$688K
SLV icon
172
iShares Silver Trust
SLV
$31.8B
$639K 0.13%
30,765
+17,045
+124% +$335K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$625K 0.13%
+12,715
New +$599K
EMR icon
174
Emerson Electric
EMR
$91.4B
$611K 0.13%
9,376
+1,752
+23% +$115K
V icon
175
Visa
V
$671B
$610K 0.13%
12,628
+6,932
+122% +$385K
5 6
7
8 9

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.