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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
NEE icon
151
NextEra Energy
NEE
$179B
$672K 0.15%
26,460
-2,692
-9% -$65.5K
EVV
152
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$671K 0.15%
42,572
+984
+2% +$15.2K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$23.1B
$669K 0.15%
13,963
+5,906
+73% +$270K
DD icon
154
DuPont de Nemours
DD
$19.5B
$658K 0.15%
5,085
+326
+7% +$41.5K
SBUX icon
155
Starbucks
SBUX
$124B
$658K 0.15%
16,930
-3,874
-19% -$141K
AA icon
156
Alcoa
AA
$13.5B
$637K 0.15%
17,908
+564
+3% +$18.5K
V icon
157
Visa
V
$671B
$635K 0.14%
12,052
-576
-5% -$30.1K
C icon
158
Citigroup
C
$231B
$621K 0.14%
13,279
-1,188
-8% -$56.5K
EMR icon
159
Emerson Electric
EMR
$91.4B
$618K 0.14%
9,360
-16
-0.2% -$1.08K
PFXF icon
160
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$603K 0.14%
29,010
-12,641
-30% -$260K
VALE icon
161
Vale
VALE
$61.4B
$603K 0.14%
45,580
+29,390
+182% +$397K
VNR
162
DELISTED
Vanguard Natural Resources, LLC
VNR
$599K 0.14%
+18,698
New +$573K
FNX icon
163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$592K 0.14%
+11,057
New +$567K
USB icon
164
US Bancorp
USB
$101B
$588K 0.13%
13,607
-8,183
-38% -$342K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$582K 0.13%
9,581
-53,725
-85% -$3.16M
MDIV icon
166
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$572K 0.13%
25,553
-23,143
-48% -$506K
PSX icon
167
Phillips 66
PSX
$90B
$572K 0.13%
7,172
-12,846
-64% -$1.06M
CSCO icon
168
Cisco
CSCO
$488B
$560K 0.13%
22,647
-6,882
-23% -$164K
FLO icon
169
Flowers Foods
FLO
$1.52B
$552K 0.13%
26,271
+1,250
+5% +$25.8K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$546K 0.12%
6,294
-98
-2% -$8.41K
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$545K 0.12%
5,001
-1,984
-28% -$214K
IEP icon
172
Icahn Enterprises
IEP
$5.33B
$541K 0.12%
+5,447
New +$546K
META icon
173
Meta Platforms (Facebook)
META
$1.47T
$529K 0.12%
7,839
-1,704
-18% -$105K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$527K 0.12%
10,054
-3,593
-26% -$185K
NPSP
175
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$527K 0.12%
+15,924
New +$460K
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 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.