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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
VER
26
DELISTED
VEREIT, Inc.
VER
$4.84M 0.73%
118,868
-16,436
-12% -$742K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$4.76M 0.72%
38,191
-177
-0.5% -$22.1K
PM icon
28
Philip Morris
PM
$290B
$4.67M 0.71%
58,251
-2,349
-4% -$193K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.6M 0.7%
52,503
+14,900
+40% +$1.36M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.59M 0.69%
87,158
+9,066
+12% +$482K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.56M 0.69%
111,632
+1,202
+1% +$51.6K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.51M 0.68%
53,524
+4,529
+9% +$385K
GE icon
33
GE Aerospace
GE
$379B
$4.41M 0.67%
34,604
-5,430
-14% -$704K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.23M 0.64%
148,544
+39,232
+36% +$1.14M
PEP icon
35
PepsiCo
PEP
$189B
$4.16M 0.63%
44,581
-3,050
-6% -$291K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.7B
$4.11M 0.62%
54,700
-7,046
-11% -$550K
MRK icon
37
Merck
MRK
$328B
$4.07M 0.62%
74,811
+10,684
+17% +$599K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$3.92M 0.59%
36,606
+2,919
+9% +$317K
KO icon
39
Coca-Cola
KO
$373B
$3.85M 0.58%
97,913
-6,844
-7% -$278K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50B
$3.83M 0.58%
41,534
+8,615
+26% +$813K
KMI icon
41
Kinder Morgan
KMI
$70.7B
$3.79M 0.57%
98,550
-19,111
-16% -$798K
PFE icon
42
Pfizer
PFE
$150B
$3.75M 0.57%
117,856
-2,775
-2% -$90.4K
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$3.61M 0.55%
222,445
+64,820
+41% +$1.08M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84B
$3.49M 0.53%
33,816
-447
-1% -$46.9K
FAST icon
45
Fastenal
FAST
$59.9B
$3.49M 0.53%
330,908
-19,932
-6% -$210K
C icon
46
Citigroup
C
$231B
$3.4M 0.51%
61,561
+8,017
+15% +$436K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.23M 0.49%
151,031
+73,472
+95% +$1.59M
INTC icon
48
Intel
INTC
$509B
$3.21M 0.49%
105,966
-3,889
-4% -$126K
BA icon
49
Boeing
BA
$183B
$3.21M 0.49%
23,150
-559
-2% -$81.5K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.17M 0.48%
15,423
+1,452
+10% +$305K
1
2
3 4 5

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NPC
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MIM
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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
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GHA
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FPCM
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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.