INVESTMENT CENTERS OF AMERICA INC

Q2 2014 13F-HR Holdings

Location
Bismarck, ND
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
353
Total value ($000)
$438,591
Net value change ($000)
-41,355 (-8.6%)
New positions
68
Sold out positions
104
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
VEREIT INC COM 6,798 569.3%
AMER RLTY CAP HEALTHCAR TR I 6,412 NEW
VTV 4,280 42.9%
VUG 3,974 47.3%
VEA 2,707 45.6%
AGG 2,614 119.0%
FAST 1,935 62.4%
IDV 1,697 158.9%
SDY 1,691 17.0%
VNQ 1,640 35.4%
Top Reduces (Value $000, Stocks/ETFs)
INN -11,636 -89.5%
IEF -7,094 -100.0%
VTI -5,394 -75.0%
F -5,323 -76.7%
LQD -3,885 -71.9%
VIG -3,569 -47.9%
IGSB -3,521 -89.6%
TIP -3,358 -61.5%
USIG -3,333 -100.0%
WIP -2,883 -92.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type