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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
HYF
201
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$695K 0.1%
363,357
+42,450
+13% +$80.5K
EMR icon
202
Emerson Electric
EMR
$91.4B
$692K 0.1%
12,201
+1,277
+12% +$74.2K
FXH icon
203
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$687K 0.1%
10,232
-410
-4% -$26.1K
HAL icon
204
Halliburton
HAL
$27.7B
$684K 0.1%
15,578
+1,323
+9% +$55.2K
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$684K 0.1%
18,929
+2,359
+14% +$82.6K
FNX icon
206
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$683K 0.1%
12,462
+473
+4% +$25.1K
VMM
207
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$678K 0.1%
49,075
+37,424
+321% +$517K
FXN icon
208
First Trust Energy AlphaDEX Fund
FXN
$388M
$676K 0.1%
+32,052
New +$669K
CVS icon
209
CVS Health
CVS
$121B
$656K 0.1%
6,453
+2,445
+61% +$247K
VT icon
210
Vanguard Total World Stock ETF
VT
$81.4B
$656K 0.1%
10,626
+631
+6% +$38.5K
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.96B
$653K 0.1%
5,145
+3,155
+159% +$399K
ADP icon
212
Automatic Data Processing
ADP
$107B
$651K 0.1%
7,498
-59
-0.8% -$5.08K
CSX icon
213
CSX Corp
CSX
$92.8B
$650K 0.1%
58,719
+29,766
+103% +$342K
MLPY
214
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$646K 0.1%
47,976
+2,517
+6% +$34.3K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$643K 0.09%
7,332
+1,033
+16% +$90.2K
MDT icon
216
Medtronic
MDT
$116B
$627K 0.09%
8,036
-1,328
-14% -$101K
WLL
217
DELISTED
Whiting Petroleum Corporation
WLL
$627K 0.09%
68
+33
+94% +$334K
BND icon
218
Vanguard Total Bond Market
BND
$161B
$625K 0.09%
7,486
+2,143
+40% +$178K
COST icon
219
Costco
COST
$421B
$623K 0.09%
4,120
+1,586
+63% +$233K
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$623K 0.09%
+9,504
New +$615K
VNR
221
DELISTED
Vanguard Natural Resources, LLC
VNR
$621K 0.09%
44,269
+9,450
+27% +$147K
SNDK
222
DELISTED
SANDISK CORP
SNDK
$617K 0.09%
+9,686
New +$787K
HEDJ icon
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$614K 0.09%
+18,614
New +$577K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$611K 0.09%
+6,033
New +$610K
CLMT icon
225
Calumet Specialty Products
CLMT
$4.15B
$605K 0.09%
25,167
+1,471
+6% +$37.2K
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 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.