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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
UNP icon
201
Union Pacific
UNP
$174B
$421K 0.1%
4,208
+1,154
+38% +$112K
VDE icon
202
Vanguard Energy ETF
VDE
$10.4B
$416K 0.09%
2,874
-347
-11% -$47.2K
DIS icon
203
Walt Disney
DIS
$178B
$413K 0.09%
4,819
-3,566
-43% -$291K
HAL icon
204
Halliburton
HAL
$27.7B
$411K 0.09%
5,784
-2,172
-27% -$139K
PCN
205
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$411K 0.09%
+24,204
New +$407K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$407K 0.09%
7,742
-66,760
-90% -$3.52M
NTI
207
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$406K 0.09%
15,182
-3,302
-18% -$89.8K
CLMT icon
208
Calumet Specialty Products
CLMT
$4.15B
$403K 0.09%
12,640
+4,465
+55% +$133K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$402K 0.09%
3,899
-1,644
-30% -$163K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$401K 0.09%
4,633
-1,630
-26% -$135K
HPQ icon
211
HP
HPQ
$26.8B
$399K 0.09%
25,849
+2,818
+12% +$42.4K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$398K 0.09%
3,483
+987
+40% +$112K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.03T
$398K 0.09%
+2,213
New +$386K
DSU icon
214
BlackRock Debt Strategies Fund
DSU
$599M
$393K 0.09%
31,996
+28,346
+777% +$349K
AWF
215
AllianceBernstein Global High Income Fund
AWF
$876M
$388K 0.09%
+26,823
New +$392K
MDT icon
216
Medtronic
MDT
$116B
$386K 0.09%
6,057
-2,763
-31% -$168K
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$385K 0.09%
14,127
-2,382
-14% -$62.3K
EIX icon
218
Edison International
EIX
$26.7B
$384K 0.09%
6,602
-117
-2% -$6.55K
SE
219
DELISTED
Spectra Energy Corp Wi
SE
$381K 0.09%
9,020
+2,500
+38% +$100K
CAG icon
220
Conagra Brands
CAG
$7.16B
$379K 0.09%
16,325
-4,664
-22% -$113K
HYF
221
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$378K 0.09%
+178,118
New +$381K
PSEC icon
222
Prospect Capital
PSEC
$1.15B
$372K 0.08%
35,728
-32,741
-48% -$340K
RTX icon
223
RTX Corp
RTX
$300B
$363K 0.08%
4,997
+46
+0.9% +$3.39K
HPI
224
John Hancock Preferred Income Fund
HPI
$434M
$358K 0.08%
17,591
+1,725
+11% +$34.9K
CMCSA icon
225
Comcast
CMCSA
$90.4B
$357K 0.08%
13,350
-1,882
-12% -$48.4K
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 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.