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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
+3.02%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$101M
Cap. Flow
-$111M
Cap. Flow %
-23.96%
Top 10 Hldgs %
21.76%
Holding
462
New
35
Increased
121
Reduced
228
Closed
62

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.86M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.07M
3
KMI icon
Kinder Morgan
KMI
+$2.74M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.53M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.78M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.97M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
201
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$519K 0.11%
24,389
-25,849
-51% -$557K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$45.6B
$515K 0.11%
6,433
-99,312
-94% -$7.97M
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$509K 0.11%
4,394
+437
+11% +$51.9K
AMAT icon
204
Applied Materials
AMAT
$435B
$507K 0.11%
20,308
+1,018
+5% +$23K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$238B
$500K 0.11%
13,140
-212,236
-94% -$8.22M
MORE
206
DELISTED
Monogram Residential Trust, Inc.
MORE
$498K 0.11%
+53,811
New +$497K
HPI
207
John Hancock Preferred Income Fund
HPI
$434M
$495K 0.11%
24,486
-8,262
-25% -$169K
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
$484K 0.1%
13,592
-500
-4% -$17K
CASY icon
209
Casey's General Stores
CASY
$31B
$467K 0.1%
5,163
-250
-5% -$20.5K
CAG icon
210
Conagra Brands
CAG
$7.18B
$465K 0.1%
16,373
+1,530
+10% +$41.9K
RWM icon
211
ProShares Short Russell2000
RWM
$99.7M
$461K 0.1%
7,473
-134
-2% -$8.75K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$455K 0.1%
4,815
+911
+23% +$84.1K
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$453K 0.1%
16,209
+1,827
+13% +$49.4K
FLO icon
214
Flowers Foods
FLO
$1.52B
$452K 0.1%
23,499
-411
-2% -$7.76K
RTX icon
215
RTX Corp
RTX
$300B
$450K 0.1%
6,208
-569
-8% -$38.8K
MON
216
DELISTED
Monsanto Co
MON
$449K 0.1%
3,770
-137
-4% -$15.9K
EEP
217
DELISTED
Enbridge Energy Partners
EEP
$447K 0.1%
11,149
-776
-7% -$29.1K
VGT icon
218
Vanguard Information Technology ETF
VGT
$149B
$442K 0.1%
33,776
-360
-1% -$4.59K
RBS.PRN
219
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$440K 0.1%
17,809
-4,430
-20% -$109K
BND icon
220
Vanguard Total Bond Market
BND
$161B
$439K 0.09%
5,343
+1,067
+25% +$88K
EIX icon
221
Edison International
EIX
$26.7B
$438K 0.09%
6,682
-213
-3% -$13.2K
HPF
222
John Hancock Preferred Income Fund II
HPF
$345M
$436K 0.09%
21,441
– –
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$435K 0.09%
+6,848
New +$424K
CELG
224
DELISTED
Celgene Corp
CELG
$429K 0.09%
3,857
-93
-2% -$9.81K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$424K 0.09%
18,050
-48
-0.3% -$1.09K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Investment Centers of America held 462 positions worth $463M, down 18% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America withdrew a net $111M in Q4 2014, closing 62 positions and reducing 228 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Investment Centers of America opened a new position in Quanta Services worth $5.29M.

  • Investment Centers of America's largest Q4 2014 buy was Quanta Services: 186,422 shares worth $5.29M.
  • Investment Centers of America added most to Mandiant, Inc. Common Stock in Q4 2014, an estimated $3.07M increase.
  • Investment Centers of America's biggest Q4 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.8M.
  • Investment Centers of America fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2014, selling an estimated $3.9M.
  • Investment Centers of America's ten largest holdings make up 22% of its $463M portfolio in Q4 2014.
  • Investment Centers of America opened 35 new positions and closed 62 in Q4 2014.
  • Investment Centers of America's portfolio value fell 18% quarter-over-quarter to $463M.

Based on Investment Centers of America's 13F filing for Q4 2014, filed 6 Feb 2015.