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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
PWR icon
476
Quanta Services
PWR
$102B
– –
-186,430
Closed -$5.32M
SRV
477
NXG Cushing Midstream Energy Fund
SRV
$222M
– –
-935
Closed -$76K
TLT icon
478
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,563
Closed -$205K
TSLA icon
479
Tesla
TSLA
$1.29T
– –
-20,430
Closed -$257K
USO icon
480
United States Oil Fund
USO
$1.8B
– –
-3,099
Closed -$420K
UTF icon
481
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-16,780
Closed -$382K
VXF icon
482
Vanguard Extended Market ETF
VXF
$32.1B
– –
-4,618
Closed -$426K
WDC icon
483
Western Digital
WDC
$157B
– –
-3,265
Closed -$224K
CDMO
484
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,571
Closed -$34K
NEV
485
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-12,850
Closed -$203K
JE
486
DELISTED
Just Energy Group Inc
JE
– –
-392
Closed -$60K
NE
487
DELISTED
Noble Corporation
NE
– –
-10,543
Closed -$148K
SVU
488
DELISTED
SUPERVALU Inc.
SVU
– –
-2,289
Closed -$187K
CAB
489
DELISTED
Cabela's Inc
CAB
– –
-4,187
Closed -$232K
SD
490
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-11,370
Closed -$21K
TEG
491
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,237
Closed -$233K
LO
492
DELISTED
LORILLARD INC COM STK
LO
– –
-3,743
Closed -$247K
FHY
493
DELISTED
First Trust Strategic High
FHY
– –
-10,469
Closed -$149K
LUNA
494
DELISTED
Luna Innovations Incorporated
LUNA
– –
-12,500
Closed -$17K
WR
495
DELISTED
Westar Energy Inc
WR
– –
-5,216
Closed -$202K
BCS.PRA.CL
496
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-7,775
Closed -$200K
16 17 18 19
20

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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.