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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
AAPL icon
1
Apple
AAPL
$4.5T
$20.9M 3.09%
673,648
+81,704
+14% +$2.47M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$17.4M 2.57%
208,067
+192,473
+1,234% +$16.2M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.2M 2.54%
220,263
+38,724
+21% +$3.04M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$16.1M 2.37%
921,804
+788,160
+590% +$14M
INN
5
Summit Hotel Properties
INN
$670M
$15.5M 2.29%
1,102,872
-317,582
-22% -$4.22M
MO icon
6
Altria Group
MO
$109B
$12.9M 1.9%
257,200
+25,840
+11% +$1.37M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.8M 1.75%
297,208
+284,068
+2,162% +$11.1M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.1M 1.48%
124,725
+118,292
+1,839% +$9.49M
T icon
9
AT&T
T
$165B
$9.3M 1.37%
376,467
+95,300
+34% +$2.42M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$8.91M 1.31%
105,782
+18,215
+21% +$1.55M
CSR
11
Centerspace
CSR
$926M
$8.77M 1.29%
116,651
+10,844
+10% +$855K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.06M 1.19%
201,146
+43,250
+27% +$1.72M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.51M 1.11%
61,272
+41,426
+209% +$4.91M
XOM icon
14
ExxonMobil
XOM
$662B
$6.84M 1.01%
80,293
+20,248
+34% +$1.8M
VER
15
DELISTED
VEREIT, Inc.
VER
$6.67M 0.98%
135,304
+8,325
+7% +$398K
VZ icon
16
Verizon
VZ
$195B
$6.63M 0.98%
135,990
+36,907
+37% +$1.78M
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$6.54M 0.97%
65,059
+12,784
+24% +$1.3M
PG icon
18
Procter & Gamble
PG
$340B
$6.4M 0.94%
78,206
+10,240
+15% +$880K
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.36M 0.94%
161,864
+45,563
+39% +$1.76M
DUK icon
20
Duke Energy
DUK
$94.5B
$6.33M 0.93%
82,199
+16,619
+25% +$1.35M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.13M 0.9%
76,335
+16,306
+27% +$1.32M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$6.01M 0.89%
243,192
+152,108
+167% +$3.72M
PWR icon
23
Quanta Services
PWR
$99.4B
$5.32M 0.78%
186,430
+8
+0% +$224
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.19M 0.77%
46,536
+43,943
+1,695% +$4.88M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.16M 0.76%
56,865
+13,585
+31% +$1.23M
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 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.