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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
(-8.6%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$2.68M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.56M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INN
Summit Hotel Properties
INN
|
+$12.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.09M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.32M |
| 4 |
Ford
F
|
+$5.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $14.3M | 3.25% |
175,939
+33,852
| +24% | +$2.68M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$231B
| $12.4M | 2.82% |
750,354
+158,220
| +27% | +$2.51M |
|
3
Apple
AAPL
$4.57T
| $11.9M | 2.71% |
510,040
-88,516
| -15% | -$1.88M |
|
4
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $11.7M | 2.66% |
152,367
+8,042
| +6% | +$602K |
|
5
Altria Group
MO
$114B
| $8.68M | 1.98% |
207,270
-15,232
| -7% | -$613K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $8.64M | 1.97% |
202,809
+53,817
| +36% | +$2.27M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $7.99M | 1.82% |
127,351
+108,215
| +566% | +$6.96M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.92M | 1.81% |
98,581
+21,742
| +28% | +$1.74M |
|
|
CSR
9
Centerspace
CSR
$952M
| $7.01M | 1.6% |
76,125
-19,437
| -20% | -$1.72M |
|
|
HCT
10
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $6.41M | 1.46% |
+588,441
| New | +$6.1M |
|
11
Vanguard Real Estate ETF
VNQ
$39B
| $6.28M | 1.43% |
84,097
+14,571
| +21% | +$1.07M |
|
12
AT&T
T
$163B
| $6.05M | 1.38% |
225,516
-15,738
| -7% | -$422K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.57M | 1.27% |
139,554
-36,197
| -21% | -$1.43M |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $5.57M | 1.27% |
47,569
+7,222
| +18% | +$808K |
|
15
ExxonMobil
XOM
$634B
| $5.38M | 1.23% |
53,483
-7,690
| -13% | -$776K |
|
16
Fastenal
FAST
$59.5B
| $5.04M | 1.15% |
406,736
+158,632
| +64% | +$1.96M |
|
17
Johnson & Johnson
JNJ
$625B
| $4.88M | 1.11% |
46,772
-20,114
| -30% | -$2.03M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.81M | 1.1% |
43,973
+23,540
| +115% | +$2.56M |
|
19
iShares Russell 2000 ETF
IWM
$83B
| $4.76M | 1.08% |
40,033
-8,598
| -18% | -$976K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.64M | 1.06% |
48,675
-4,870
| -9% | -$460K |
|
21
Verizon
VZ
$196B
| $4.23M | 0.96% |
86,430
-15,093
| -15% | -$731K |
|
22
iShares Select Dividend ETF
DVY
$23.6B
| $4.13M | 0.94% |
53,745
-5,455
| -9% | -$408K |
|
23
Duke Energy
DUK
$97.3B
| $4.01M | 0.92% |
54,302
+2,248
| +4% | +$162K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.98M | 0.91% |
92,030
+5,603
| +6% | +$236K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.89M | 0.89% |
49,751
-56,937
| -53% | -$4.36M |
|
Similar funds
NPC
MIM
CR
DI
LM
RO
GHA
FPCM
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.