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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
HPI
176
John Hancock Preferred Income Fund
HPI
$434M
$810K 0.12%
38,820
+14,334
+59% +$299K
CLX icon
177
Clorox
CLX
$12.8B
$807K 0.12%
7,287
+1,951
+37% +$212K
HES
178
DELISTED
Hess
HES
$802K 0.12%
11,836
+7,148
+152% +$510K
IYW icon
179
iShares US Technology ETF
IYW
$25.4B
$795K 0.12%
30,376
+4,872
+19% +$128K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.19T
$793K 0.12%
28,779
-4,572
-14% -$123K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$789K 0.12%
6,469
+1,860
+40% +$221K
PDM
182
Piedmont Realty Trust
PDM
$1.19B
$788K 0.12%
+42,386
New +$799K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$769K 0.11%
14,624
+6,676
+84% +$352K
PFXF icon
184
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$763K 0.11%
36,833
+4,216
+13% +$87.8K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$760K 0.11%
2,746
+767
+39% +$207K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$757K 0.11%
8,724
+616
+8% +$51.7K
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$754K 0.11%
8,228
-2,232
-21% -$202K
PSX icon
188
Phillips 66
PSX
$90B
$746K 0.11%
9,462
-1,314
-12% -$96.4K
LNG icon
189
Cheniere Energy
LNG
$55.4B
$743K 0.11%
9,612
+4,477
+87% +$334K
NSC icon
190
Norfolk Southern
NSC
$75.3B
$742K 0.11%
7,277
+479
+7% +$51.2K
KRG icon
191
Kite Realty
KRG
$5.27B
$733K 0.11%
26,084
-14,942
-36% -$433K
BGT icon
192
BlackRock Floating Rate Income Trust
BGT
$330M
$726K 0.11%
54,183
+11,450
+27% +$152K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$723K 0.11%
+14,749
New +$706K
IBM icon
194
IBM
IBM
$222B
$721K 0.11%
4,730
+2,371
+101% +$360K
BCS.PRD.CL
195
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$717K 0.11%
27,398
-2,855
-9% -$75.4K
BPT
196
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$701K 0.1%
12,086
+1,693
+16% +$118K
PIE icon
197
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$699K 0.1%
38,003
-905
-2% -$16.3K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$699K 0.1%
14,292
+1,112
+8% +$53.5K
TRN icon
199
Trinity Industries
TRN
$2.3B
$697K 0.1%
27,126
-3,550
-12% -$77.6K
LUMN icon
200
Lumen
LUMN
$6.49B
$696K 0.1%
20,188
-3,790
-16% -$142K
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 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.