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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
INN
1
Summit Hotel Properties
INN
$700M
$13M 2.71%
1,401,032
+85,592
+7% +$775K
AAPL icon
2
Apple
AAPL
$4.57T
$10.3M 2.15%
598,556
+326,340
+120% +$6.21M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.97M 2.08%
144,325
+83,865
+139% +$6.03M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$9.97M 2.08%
142,087
+128,370
+936% +$9.72M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$8.39M 1.75%
592,134
+528,690
+833% +$8.2M
CSR
6
Centerspace
CSR
$952M
$7.91M 1.65%
95,562
+50,919
+114% +$4.38M
MO icon
7
Altria Group
MO
$114B
$7.7M 1.6%
222,502
+117,729
+112% +$4.28M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.46M 1.55%
106,688
+64,600
+153% +$4.77M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.19M 1.5%
81,801
+74,246
+983% +$7.11M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.09M 1.48%
+69,598
New +$7.07M
F icon
11
Ford
F
$55.7B
$6.94M 1.45%
406,616
+59,272
+17% +$917K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.66M 1.39%
175,751
+95,448
+119% +$3.64M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.18M 1.29%
+76,839
New +$6.16M
T icon
14
AT&T
T
$163B
$6.18M 1.29%
241,254
+75,304
+45% +$1.89M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.93M 1.24%
148,992
+143,839
+2,791% +$5.89M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$5.8M 1.21%
66,886
+26,569
+66% +$2.46M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.7B
$5.46M 1.14%
48,764
+33,447
+218% +$3.74M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.4M 1.13%
47,509
+32,741
+222% +$3.8M
XOM icon
19
ExxonMobil
XOM
$634B
$5.32M 1.11%
61,173
+21,014
+52% +$2M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$5.18M 1.08%
48,631
+30,998
+176% +$3.58M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.92M 1.03%
53,545
+31,033
+138% +$2.91M
VZ icon
22
Verizon
VZ
$196B
$4.77M 0.99%
101,523
+39,762
+64% +$1.88M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$4.64M 0.97%
69,526
+40,790
+142% +$2.79M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.14M 0.86%
40,347
+34,329
+570% +$3.8M
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.08M 0.85%
51,059
+25,730
+102% +$2M
1
2 3 4 5

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.