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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
-1.69%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$16.4M
Cap. Flow
-$2.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.31%
Holding
496
New
25
Increased
166
Reduced
237
Closed
49

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.76M
3
WWAV
The WhiteWave Foods Company
WWAV
+$2.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.63M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.32M
2
SIR
SELECT INCOME REIT
SIR
+$2.59M
3
GM icon
General Motors
GM
+$1.52M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
326
Vodafone
VOD
$37.2B
$281K 0.04%
7,668
-775
-9% -$27.9K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$281K 0.04%
7,252
-2,366
-25% -$90.5K
CHRD icon
328
Chord Energy
CHRD
$7.53B
$274K 0.04%
17,256
+1,247
+8% +$21K
ECL icon
329
Ecolab
ECL
$78.1B
$269K 0.04%
2,358
-1,670
-41% -$192K
VHT icon
330
Vanguard Health Care ETF
VHT
$19B
$268K 0.04%
1,912
+129
+7% +$17.8K
NS
331
DELISTED
NuStar Energy L.P.
NS
$268K 0.04%
4,528
-1,455
-24% -$92K
EVG
332
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$264K 0.04%
19,054
+7,560
+66% +$109K
STON
333
DELISTED
StoneMor Inc.
STON
$263K 0.04%
8,733
+1,753
+25% +$52.3K
VALE icon
334
Vale
VALE
$61.4B
$262K 0.04%
44,539
+244
+0.6% +$1.63K
BSJI
335
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$260K 0.04%
+9,950
New +$259K
BKH icon
336
Black Hills Corp
BKH
$5.58B
$259K 0.04%
5,940
-237
-4% -$11.4K
BDX icon
337
Becton Dickinson
BDX
$50B
$257K 0.04%
1,869
+13
+0.7% +$1.79K
UL icon
338
Unilever
UL
$133B
$257K 0.04%
5,345
+850
+19% +$42K
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
$256K 0.04%
10,582
-250
-2% -$6.47K
FEM icon
340
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$254K 0.04%
+10,941
New +$267K
SYY icon
341
Sysco
SYY
$40.5B
$254K 0.04%
7,013
-3,702
-35% -$138K
DEM icon
342
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$252K 0.04%
5,809
+1,041
+22% +$47.7K
AEO icon
343
American Eagle Outfitters
AEO
$2.72B
$251K 0.04%
14,505
+4,202
+41% +$70.7K
VFH icon
344
Vanguard Financials ETF
VFH
$13.9B
$250K 0.04%
5,007
-1,051
-17% -$52.6K
LEG icon
345
Leggett & Platt
LEG
$1.29B
$247K 0.04%
5,053
– –
DTE icon
346
DTE Energy
DTE
$28.9B
$245K 0.04%
3,858
-587
-13% -$39.3K
VMM
347
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$245K 0.04%
18,651
-30,424
-62% -$414K
RIG icon
348
Transocean
RIG
$6.37B
$244K 0.04%
15,252
+587
+4% +$10.6K
CTB
349
DELISTED
Cooper Tire & Rubber Co.
CTB
$242K 0.04%
7,174
– –
TWX
350
DELISTED
Time Warner Inc
TWX
$242K 0.04%
+2,782
New +$237K
12 13
14
15 16

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 Q2 2015 Portfolio in Review

As of Q2 2015, Investment Centers of America held 496 positions worth $661M, down 2.4% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America's Q2 2015 filing shows 25 new, 166 increased, 237 reduced and 49 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,667 shares worth $2.94M. The largest sale was Quanta Services, an estimated $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Real Estate.

  • Investment Centers of America's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 34,667 shares worth $2.94M.
  • Investment Centers of America added most to Apple in Q2 2015, an estimated $2.76M increase.
  • Investment Centers of America's biggest Q2 2015 reduction was SELECT INCOME REIT, cutting an estimated $2.59M.
  • Investment Centers of America fully exited Quanta Services in Q2 2015, selling an estimated $5.32M.
  • Investment Centers of America's ten largest holdings make up 22% of its $661M portfolio in Q2 2015.
  • Investment Centers of America opened 25 new positions and closed 49 in Q2 2015.
  • Investment Centers of America's portfolio value fell 2.4% quarter-over-quarter to $661M.

Based on Investment Centers of America's 13F filing for Q2 2015, filed 3 Aug 2015.