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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
IYW icon
176
iShares US Technology ETF
IYW
$25.4B
$524K 0.12%
21,676
-100,784
-82% -$2.33M
LUMN icon
177
Lumen
LUMN
$6.49B
$524K 0.12%
14,585
-10,868
-43% -$390K
FIG
178
DELISTED
Fortress Investment Group Llc
FIG
$523K 0.12%
70,295
– –
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$521K 0.12%
1,992
-88
-4% -$22K
BGT icon
180
BlackRock Floating Rate Income Trust
BGT
$330M
$509K 0.12%
35,925
-4,943
-12% -$69.4K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$496K 0.11%
+7,127
New +$502K
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$8.58B
$491K 0.11%
7,885
+1,898
+32% +$114K
QCOM icon
183
Qualcomm
QCOM
$171B
$489K 0.11%
6,176
+798
+15% +$63.4K
FEX icon
184
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$486K 0.11%
+10,986
New +$469K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$486K 0.11%
3,874
-778
-17% -$96.6K
CSD icon
186
Invesco S&P Spin-Off ETF
CSD
$232M
$485K 0.11%
+10,530
New +$475K
HDV
187
iShares Core High Dividend ETF
HDV
$15B
$481K 0.11%
31,725
-63,095
-67% -$928K
VT icon
188
Vanguard Total World Stock ETF
VT
$81.4B
$480K 0.11%
7,696
+3,083
+67% +$187K
TRN icon
189
Trinity Industries
TRN
$2.3B
$478K 0.11%
+15,354
New +$435K
UPS icon
190
United Parcel Service
UPS
$88.4B
$476K 0.11%
4,621
+197
+4% +$19.8K
ADP icon
191
Automatic Data Processing
ADP
$107B
$469K 0.11%
6,726
-334
-5% -$22.8K
SPXL icon
192
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$465K 0.11%
+24,160
New +$418K
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
$461K 0.11%
+12,042
New +$435K
RWM icon
194
ProShares Short Russell2000
RWM
$99.7M
$459K 0.1%
7,182
-4,824
-40% -$325K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.19T
$446K 0.1%
15,242
-10,293
-40% -$279K
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
$445K 0.1%
11,041
+3,132
+40% +$120K
CLX icon
197
Clorox
CLX
$12.8B
$438K 0.1%
4,808
-519
-10% -$46.5K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$434K 0.1%
3,973
-838
-17% -$88.4K
RBS.PRN
199
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$427K 0.1%
17,689
-3,625
-17% -$84.9K
SPH icon
200
Suburban Propane Partners
SPH
$1.18B
$421K 0.1%
+9,129
New +$410K
6 7
8
9 10

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.