INVESTMENT CENTERS OF AMERICA INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+269,584
(128.2%)
New positions
141
Sold out positions
2
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VTV | 9,010 | 933.7% |
| VUG | 7,494 | 832.7% |
| IEF | 7,094 | NEW |
| VTI | 6,530 | 983.4% |
| SDY | 5,793 | 138.5% |
| VEA | 5,729 | 2794.6% |
| AAPL | 5,618 | 119.8% |
| VIG | 4,509 | 153.0% |
| CSR | 4,211 | 113.8% |
| MO | 4,069 | 112.1% |
Top Reduces (Value $000, Stocks/ETFs)
| COLE REAL ESTATE INVTS INC COM | -7,070 | -100.0% |
| FAST | -1,635 | -34.5% |
| VOD | -280 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|