INVESTMENT CENTERS OF AMERICA INC

Q2 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2014 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PRUDENTIAL PLC 028-03582