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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
+1.19%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$215M
Cap. Flow
+$213M
Cap. Flow %
31.45%
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.93M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$4.22M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$2.22M
3
BWP
Boardwalk Pipeline Partners
BWP
+$806K
4
FAST icon
Fastenal
FAST
+$788K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.11%
2 Real Estate 7.07%
3 Energy 6.25%
4 Industrials 5.99%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$167B
$1.05M 0.16%
12,031
-2,897
-19% -$257K
GILD icon
152
Gilead Sciences
GILD
$168B
$1.05M 0.15%
10,599
+2,145
+25% +$218K
IMCB icon
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.02M 0.15%
+26,600
New +$998K
EZM icon
154
WisdomTree US MidCap Fund
EZM
$957M
$1.02M 0.15%
31,695
+12,534
+65% +$391K
MAT icon
155
Mattel
MAT
$4.19B
$1.01M 0.15%
44,084
+7,455
+20% +$198K
YUM icon
156
Yum! Brands
YUM
$41B
$1M 0.15%
17,787
+1,889
+12% +$103K
BABA icon
157
Alibaba
BABA
$300B
$987K 0.15%
12,022
+2,365
+24% +$213K
BX icon
158
Blackstone
BX
$110B
$976K 0.14%
25,375
+4,029
+19% +$146K
UNP icon
159
Union Pacific
UNP
$174B
$969K 0.14%
8,936
+2,356
+36% +$276K
DOC icon
160
Healthpeak Properties
DOC
$14.2B
$967K 0.14%
24,538
+7,100
+41% +$285K
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$950K 0.14%
31,735
+7,502
+31% +$215K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$949K 0.14%
8,653
+493
+6% +$52.3K
USB icon
163
US Bancorp
USB
$101B
$942K 0.14%
21,595
+7,772
+56% +$340K
NLY icon
164
Annaly Capital Management
NLY
$17.4B
$923K 0.14%
22,421
+3,869
+21% +$165K
CMI icon
165
Cummins
CMI
$87.8B
$918K 0.14%
6,601
+1,013
+18% +$143K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$908K 0.13%
10,764
+935
+10% +$74.5K
EVV
167
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$875K 0.13%
60,803
+16,246
+36% +$231K
ARCC icon
168
Ares Capital
ARCC
$14.3B
$859K 0.13%
+50,050
New +$835K
IFNA
169
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$852K 0.13%
14,269
+1,019
+8% +$61.1K
HDV
170
iShares Core High Dividend ETF
HDV
$15B
$850K 0.13%
56,745
+22,175
+64% +$339K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
$850K 0.13%
4,496
+990
+28% +$187K
SLB icon
172
SLB Ltd
SLB
$78.1B
$843K 0.12%
10,069
+1,568
+18% +$131K
ESV
173
DELISTED
Ensco Rowan plc
ESV
$842K 0.12%
10,052
+838
+9% +$88.3K
CSCO icon
174
Cisco
CSCO
$488B
$825K 0.12%
29,736
+7,811
+36% +$220K
EXC icon
175
Exelon
EXC
$46.6B
$814K 0.12%
33,962
+3,899
+13% +$96.6K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Investment Centers of America held 499 positions worth $678M, up 46% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $213M of net new capital in Q1 2015, opening 99 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 91,643 shares worth $4.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 9.1% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $4.22M trimmed.

  • Investment Centers of America's largest Q1 2015 buy was Vanguard Total International Bond ETF: 91,643 shares worth $4.95M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $16.2M increase.
  • Investment Centers of America's biggest Q1 2015 reduction was Summit Hotel Properties, cutting an estimated $4.22M.
  • Investment Centers of America fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $2.22M.
  • Investment Centers of America's ten largest holdings make up 21% of its $678M portfolio in Q1 2015.
  • Investment Centers of America opened 99 new positions and closed 28 in Q1 2015.
  • Investment Centers of America's portfolio value rose 46% quarter-over-quarter to $678M.

Based on Investment Centers of America's 13F filing for Q1 2015, filed 13 May 2015.