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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
+1.65%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$270M
Cap. Flow
+$283M
Cap. Flow %
58.87%
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
226
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
5
AAPL icon
Apple
AAPL
+$6.21M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$7.07M
2
FAST icon
Fastenal
FAST
+$1.53M
3
VOD icon
Vodafone
VOD
+$280K
4
ET icon
Energy Transfer Partners
ET
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.49%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$479K 0.1%
4,811
+2,528
+111% +$267K
DD icon
202
DuPont de Nemours
DD
$19.5B
$475K 0.1%
4,759
+2,569
+117% +$303K
IHE icon
203
iShares US Pharmaceuticals ETF
IHE
$1.65B
$474K 0.1%
13,470
+7,527
+127% +$316K
OXY icon
204
Occidental Petroleum
OXY
$58.5B
$473K 0.1%
5,279
+1,774
+51% +$159K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$471K 0.1%
2,080
+205
+11% +$50.3K
MDT icon
206
Medtronic
MDT
$116B
$467K 0.1%
8,820
+1,244
+16% +$72.5K
PGX icon
207
Invesco Preferred ETF
PGX
$3.76B
$462K 0.1%
33,784
+10,028
+42% +$140K
VYX icon
208
NCR Voyix
VYX
$1.12B
$462K 0.1%
+18,983
New +$403K
FU
209
DELISTED
FAB UNIVERSAL CORP COM
FU
$461K 0.1%
59,223
+38,506
+186% +$300K
ADP icon
210
Automatic Data Processing
ADP
$107B
$452K 0.09%
7,060
+708
+11% +$48.2K
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$451K 0.09%
6,173
+1,971
+47% +$158K
JCI icon
212
Johnson Controls International
JCI
$92.6B
$447K 0.09%
10,026
+1,071
+12% +$54.2K
CL icon
213
Colgate-Palmolive
CL
$73.6B
$443K 0.09%
7,393
+3,635
+97% +$229K
RBS.PRN
214
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$442K 0.09%
21,314
+10,838
+103% +$242K
CLX icon
215
Clorox
CLX
$12.8B
$436K 0.09%
5,327
+2,621
+97% +$230K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$433K 0.09%
6,263
+2,705
+76% +$205K
MON
217
DELISTED
Monsanto Co
MON
$433K 0.09%
4,096
+812
+25% +$90.4K
MLPY
218
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$431K 0.09%
24,374
+12,674
+108% +$227K
CSX icon
219
CSX Corp
CSX
$92.8B
$427K 0.09%
49,614
+9,558
+24% +$88.7K
MYY icon
220
ProShares Short MidCap400
MYY
$2.88M
$427K 0.09%
+5,310
New +$389K
BCS.PRD.CL
221
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$422K 0.09%
+16,629
New +$426K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$418K 0.09%
+4,644
New +$453K
ROST icon
223
Ross Stores
ROST
$79.6B
$416K 0.09%
+11,410
New +$405K
IHF icon
224
iShares US Healthcare Providers ETF
IHF
$1.27B
$415K 0.09%
+23,820
New +$451K
O icon
225
Realty Income
O
$59.2B
$406K 0.08%
10,488
+5,100
+95% +$202K
7 8
9
10 11

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 2014 Portfolio in Review

As of Q1 2014, Investment Centers of America held 391 positions worth $480M, up 128% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Investment Centers of America deployed $283M of net new capital in Q1 2014, opening 143 new positions and adding to 226 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Fastenal, an estimated $1.53M trimmed.

  • Investment Centers of America's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 69,598 shares worth $7.09M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q1 2014, an estimated $9.72M increase.
  • Investment Centers of America's biggest Q1 2014 reduction was Fastenal, cutting an estimated $1.53M.
  • Investment Centers of America fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $7.07M.
  • Investment Centers of America's ten largest holdings make up 19% of its $480M portfolio in Q1 2014.
  • Investment Centers of America opened 143 new positions and closed 2 in Q1 2014.
  • Investment Centers of America's portfolio value rose 128% quarter-over-quarter to $480M.

Based on Investment Centers of America's 13F filing for Q1 2014, filed 9 May 2014.