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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
INN
1
Summit Hotel Properties
INN
$700M
$17.7M 3.82%
1,420,454
+36
+0% +$418
AAPL icon
2
Apple
AAPL
$4.57T
$16.3M 3.53%
591,944
-40,604
-6% -$1.1M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.3M 3.09%
181,539
-10,074
-5% -$787K
MO icon
4
Altria Group
MO
$114B
$11.4M 2.46%
231,360
-8,923
-4% -$435K
CSR
5
Centerspace
CSR
$952M
$8.65M 1.87%
105,807
+14,995
+17% +$1.22M
T icon
6
AT&T
T
$163B
$7.14M 1.54%
281,167
-31,374
-10% -$814K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$7.09M 1.53%
87,567
-14,355
-14% -$1.13M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.23M 1.35%
157,896
-11,468
-7% -$453K
PG icon
9
Procter & Gamble
PG
$339B
$6.19M 1.34%
67,966
+18,742
+38% +$1.65M
VER
10
DELISTED
VEREIT, Inc.
VER
$5.75M 1.24%
126,979
-17,749
-12% -$870K
XOM icon
11
ExxonMobil
XOM
$634B
$5.54M 1.2%
60,045
-12,509
-17% -$1.17M
DUK icon
12
Duke Energy
DUK
$97.3B
$5.49M 1.18%
65,580
-1,280
-2% -$103K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$5.45M 1.18%
52,275
-7,266
-12% -$766K
PWR icon
14
Quanta Services
PWR
$101B
$5.29M 1.14%
+186,422
New +$5.86M
FAST icon
15
Fastenal
FAST
$59.5B
$5.04M 1.09%
423,816
-31,832
-7% -$356K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.86M 1.05%
60,029
-18,612
-24% -$1.47M
VZ icon
17
Verizon
VZ
$196B
$4.63M 1%
99,083
-24,865
-20% -$1.22M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$4.33M 0.93%
54,517
-371
-0.7% -$28.6K
PM icon
19
Philip Morris
PM
$295B
$4.17M 0.9%
51,197
-391
-0.8% -$33.6K
PEP icon
20
PepsiCo
PEP
$190B
$3.97M 0.86%
42,064
+350
+0.8% +$33.6K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.87M 0.83%
43,280
-12,766
-23% -$1.16M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.9B
$3.85M 0.83%
32,248
-12,654
-28% -$1.45M
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.67M 0.79%
116,301
+100,088
+617% +$3.07M
GE icon
24
GE Aerospace
GE
$384B
$3.67M 0.79%
30,104
-6,821
-18% -$839K
INTC icon
25
Intel
INTC
$513B
$3.59M 0.77%
98,590
-3,086
-3% -$107K
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 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.