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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
+3.02%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$101M
Cap. Flow
-$111M
Cap. Flow %
-23.96%
Top 10 Hldgs %
21.76%
Holding
462
New
35
Increased
121
Reduced
228
Closed
62

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.86M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.07M
3
KMI icon
Kinder Morgan
KMI
+$2.74M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.53M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.78M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.97M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$78.1B
$726K 0.16%
8,501
+749
+10% +$68.9K
NEE icon
152
NextEra Energy
NEE
$179B
$725K 0.16%
27,228
-1,208
-4% -$30.5K
BX icon
153
Blackstone
BX
$110B
$712K 0.15%
21,346
+3,907
+22% +$122K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$703K 0.15%
12,336
-13,852
-53% -$756K
BPT
155
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$701K 0.15%
10,393
+892
+9% +$71K
DOC icon
156
Healthpeak Properties
DOC
$14.2B
$701K 0.15%
17,438
-10,496
-38% -$416K
DIS icon
157
Walt Disney
DIS
$178B
$700K 0.15%
7,485
-665
-8% -$60K
PIE icon
158
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$688K 0.15%
38,908
-2,050
-5% -$37.3K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$687K 0.15%
8,108
-2,032
-20% -$159K
EMR icon
160
Emerson Electric
EMR
$91.4B
$678K 0.15%
10,924
+406
+4% +$25.4K
MDT icon
161
Medtronic
MDT
$116B
$677K 0.15%
9,364
-2,767
-23% -$192K
PFXF icon
162
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$671K 0.14%
32,617
+33
+0.1% +$678
IYW icon
163
iShares US Technology ETF
IYW
$25.4B
$662K 0.14%
25,504
+1,452
+6% +$37K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$660K 0.14%
3,506
+14
+0.4% +$2.58K
DBEF icon
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$655K 0.14%
+24,233
New +$666K
FXH icon
166
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$642K 0.14%
10,642
+3,938
+59% +$230K
FNX icon
167
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$632K 0.14%
11,989
+725
+6% +$37.2K
EVV
168
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$630K 0.14%
44,557
+2,634
+6% +$37.7K
ADP icon
169
Automatic Data Processing
ADP
$107B
$628K 0.14%
7,557
-57
-0.7% -$4.62K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$627K 0.14%
34,345
-10,110
-23% -$181K
PCN
171
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$626K 0.14%
41,326
+1,812
+5% +$29.1K
USB icon
172
US Bancorp
USB
$101B
$621K 0.13%
13,823
-7,296
-35% -$314K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$619K 0.13%
13,180
-1,850
-12% -$88.9K
MLPY
174
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$619K 0.13%
45,459
+13,253
+41% +$220K
TRN icon
175
Trinity Industries
TRN
$2.3B
$617K 0.13%
30,676
+2,017
+7% +$48.6K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Investment Centers of America held 462 positions worth $463M, down 18% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America withdrew a net $111M in Q4 2014, closing 62 positions and reducing 228 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Investment Centers of America opened a new position in Quanta Services worth $5.29M.

  • Investment Centers of America's largest Q4 2014 buy was Quanta Services: 186,422 shares worth $5.29M.
  • Investment Centers of America added most to Mandiant, Inc. Common Stock in Q4 2014, an estimated $3.07M increase.
  • Investment Centers of America's biggest Q4 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.8M.
  • Investment Centers of America fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2014, selling an estimated $3.9M.
  • Investment Centers of America's ten largest holdings make up 22% of its $463M portfolio in Q4 2014.
  • Investment Centers of America opened 35 new positions and closed 62 in Q4 2014.
  • Investment Centers of America's portfolio value fell 18% quarter-over-quarter to $463M.

Based on Investment Centers of America's 13F filing for Q4 2014, filed 6 Feb 2015.